ConocoPhillips shows prevailing Real Value of $57.8465 per share. The current price of the firm is $59.91. At this time the firm appears to be fairly valued. Macroaxis approximates value of ConocoPhillips from analyzing the firm fundamentals such as Current Valuation of 77.31B, Return On Equity of
(7.18)% and Profit Margin of (8.65)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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ConocoPhillips is rated second in last dividend paid category among related companies. It is rated below average in price to earning category among related companies .
ConocoPhillips is not too risky asset. Calculation of real value of ConocoPhillips is based on 1 month time horizon. Increasing ConocoPhillips time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.