ConocoPhillips shows prevailing Real Value of $50.013887499999996 per share. The current price of the firm is $50.49. 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 76.15B, Return On Equity of
(11.33)% and Profit Margin of (14.02)% 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 fifth in price to book category among related companies. It is rated fifth in price to sales category among related companies fabricating about 1.06 of Price to Sales per Price to Book.
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.