Exxon Performance

XOM -- USA Stock  

Quarterly Earning Report: November 1, 2019  

The firm shows Beta (market volatility) of 1.0517 which denotes to the fact that Exxon returns are very sensitive to returns on the market. as market goes up or down, Exxon is expected to follow. Even though it is essential to pay attention to Exxon Mobil historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Exxon Mobil Corporation exposes twenty-one different technical indicators which can help you to evaluate its performance. Exxon Mobil has expected return of -0.1026%. Please be advised to confirm Exxon Mobil Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if Exxon Mobil past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Exxon Mobil Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest sluggish performance, the Stock's technical indicators remain steady and the new chaos on Wall Street may also be a sign of medium term gains for the business stakeholders.
Quick Ratio0.45
Fifty Two Week Low64.65
Target High Price108.00
Payout Ratio80.24%
Fifty Two Week High83.75
Target Low Price63.00
Trailing Annual Dividend Yield4.83%
Horizon     30 Days    Login   to change

Exxon Mobil Relative Risk vs. Return Landscape

If you would invest  7,316  in Exxon Mobil Corporation on September 17, 2019 and sell it today you would lose (502.00)  from holding Exxon Mobil Corporation or give up 6.86% of portfolio value over 30 days. Exxon Mobil Corporation is generating negative expected returns assuming volatility of 1.3015% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Exxon is expected to under-perform the market. In addition to that, the company is 1.32 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

Exxon Market Risk Analysis

Sharpe Ratio = -0.0788
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Exxon Relative Performance Indicators

Estimated Market Risk
 1.3
  actual daily
 
 11 %
of total potential
 
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Expected Return
 -0.1
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.08
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 0 %
of total potential
 
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Based on monthly moving average Exxon is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exxon by adding it to a well-diversified portfolio.

Exxon Alerts

Equity Alerts and Improvement Suggestions

Exxon Mobil generates negative expected return over the last 30 days
The company has 50.67 B in debt with debt to equity (D/E) ratio of 25.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. Exxon Mobil has Current Ratio of 0.73 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 56.0% of Exxon outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Glass Sherman J Jr of 1300 shares of Exxon

Exxon Dividends

Exxon Mobil Dividends Analysis

Check Exxon Mobil dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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