ConocoPhillips Buy or Sell Recommendation

Macroaxis provides ConocoPhillips buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ConocoPhillips positions. The advice algorithm takes into account all of ConocoPhillips available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ConocoPhillips buy-and-hold prospective. Check also ConocoPhillips Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
ConocoPhillips -- USA Stock  

USD 53.75  3.30  5.78%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ConocoPhillips is 'Strong Hold'.
For the selected time horizon ConocoPhillips has a risk adjusted performance of 0.19, jensen alpha of 0.12, total risk alpha of 0.049225, sortino ratio of 0.0 and treynor ratio of 0.30
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on ConocoPhillips. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure ConocoPhillips is not overpriced, please confirm all ConocoPhillips fundamentals including its Current Ratio, Retained Earnings and the relationship between Net Income and Price to Earnings To Growth . Given that ConocoPhillips has Price to Earning of 16.25 times, we suggest you validate ConocoPhillips market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.24Value At Risk3.08
Potential Upside3.90Standard Deviation2.21
 Return Density 
      Distribution 

ConocoPhillips Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.83
σ
Overall volatility
=2.24
Ir
Information ratio =0.04

ConocoPhillips Volatility Alert

ConocoPhillips exhibits very low volatility with skewness of 0.33 and kurtosis of -0.32. However, we advise investors to further study ConocoPhillips technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ConocoPhillips to competition
FundamentalsConocoPhillipsPeer Average
Return On Equity(2.40) % (15.17) %
Return On Asset0.70 % (15.64) %
Profit Margin(2.86) % (5.50) %
Operating Margin9.39 % (10.91) %
Current Valuation73.64 B152.14 B
Shares Outstanding1.18 B1.43 B
Shares Owned by Insiders1.19 % 6.91 %
Shares Owned by Institutions71.34 % 18.37 %
Number of Shares Shorted25.88 M3.24 M
Price to Earning16.25 times40.69 times
Price to Book2.14 times14.44 times
Price to Sales2.15 times17.81 times
Revenue29.88 B9.85 B
Gross Profit8.03 B21.75 B
EBITDA9.7 B1.41 B
Net Income(855 M)517.71 M
Cash and Equivalents11.69 B3.89 B
Cash per Share9.93 times5.17 times
Total Debt21 B7.36 B
Debt to Equity68.30 % 0.72 %
Current Ratio2.38 times3.30 times
Book Value Per Share25.51 times13.64 times
Cash Flow from Operations7.08 B1.25 B
Short Ratio3.94 times2.09 times
Earnings Per Share0.70 times2.30 times
Price to Earnings To Growth0.21 times1.22 times
Number of Employees11.4 K10.67 K
Beta1.460.34
Market Capitalization64.33 B29.78 B
Total Asset97.48 B126.86 B
Retained Earnings36.41 B38.24 B
Working Capital(467 M)3.58 B
Current Asset8.79 B36.8 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   ConocoPhillips exotic insider transaction detected [view details]
Risk Adjusted Performance0.19
Market Risk Adjusted Performance0.29
Mean Deviation1.74
Coefficient Of Variation911.82
Standard Deviation2.21
Variance4.89
Information Ratio0.041333
Jensen Alpha0.12
Total Risk Alpha0.049225
Treynor Ratio0.30
Maximum Drawdown6.09
Value At Risk3.08
Potential Upside3.9
Skewness0.3292
Kurtosis0.32

Current Valuation

ConocoPhillips Current Valuation Analysis
ConocoPhillips is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil And Gas industry is currently estimated at about 241.82 Billion. ConocoPhillips totals roughly 73.64 Billion in current valuation claiming about 30% of all equities under Oil And Gas industry.