ConocoPhillips Stock Performance

COP
 Stock
  

USD 104.88  3.52  3.47%   

The firm shows a Beta (market volatility) of 1.0601, which signifies a somewhat significant risk relative to the market. Let's try to break down what ConocoPhillips's beta means in this case. ConocoPhillips returns are very sensitive to returns on the market. As the market goes up or down, ConocoPhillips is expected to follow. Although it is important to respect ConocoPhillips historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ConocoPhillips technical indicators, you can presently evaluate if the expected return of 0.0044% will be sustainable into the future. ConocoPhillips right now shows a risk of 3.1%. Please confirm ConocoPhillips treynor ratio, as well as the relationship between the semi variance and daily balance of power to decide if ConocoPhillips will be following its price patterns.
  
ConocoPhillips Performance
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Over the last 90 days ConocoPhillips has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ConocoPhillips is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the insiders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0189
Payout Ratio
0.17
Last Split Factor
1311791:10
Forward Annual Dividend Rate
1.92
Dividend Date
2022-10-14
Ex Dividend Date
2022-09-28

ConocoPhillips Price Channel

Quick Ratio1.29
Fifty Two Week Low51.41
Target High Price160.00
Fifty Two Week High124.08
Payout Ratio23.48%
Trailing Annual Dividend Yield1.71%
Target Low Price83.90

ConocoPhillips Relative Risk vs. Return Landscape

If you would invest  10,770  in ConocoPhillips on May 21, 2022 and sell it today you would lose (282.00)  from holding ConocoPhillips or give up 2.62% of portfolio value over 90 days. ConocoPhillips is generating 0.0044% of daily returns assuming volatility of 3.1021% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than ConocoPhillips, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon ConocoPhillips is expected to generate 25.48 times less return on investment than the market. In addition to that, the company is 2.68 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

ConocoPhillips Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ConocoPhillips' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ConocoPhillips, and traders can use it to determine the average amount a ConocoPhillips' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0014

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Estimated Market Risk
 3.1
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 0.0
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 0 %
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Risk-Adjusted Return
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Based on monthly moving average ConocoPhillips 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 ConocoPhillips by adding it to a well-diversified portfolio.

About ConocoPhillips Performance

To evaluate ConocoPhillips Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ConocoPhillips generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ConocoPhillips Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ConocoPhillips market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ConocoPhillips's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-34 M-36.7 M
Return on Investment 24.60  20.13 
Return on Average Assets 0.09  0.10 
Return on Average Equity 0.18  0.20 
Return on Invested Capital 0.15  0.16 
Return on Sales 0.28  0.31 

Things to note about ConocoPhillips

Checking the ongoing alerts about ConocoPhillips for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ConocoPhillips help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ConocoPhillips Alerts

Equity Alerts and Improvement Suggestions

ConocoPhillips has very high historical volatility over the last 90 days
ConocoPhillips was previously known as Pandora Media and was traded on NYS Exchange under the symbol P.
ConocoPhillips has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are held by institutions such as insurance companies
On 15th of July 2022 ConocoPhillips paid $ 0.7 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Will Saudi Aramco and Other Oil Majors Continue to Shine After Stellar Q2 Results - Nasdaq
Continue to Trending Equities. Note that the ConocoPhillips information on this page should be used as a complementary analysis to other ConocoPhillips' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running ConocoPhillips price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.
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Is ConocoPhillips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConocoPhillips. If investors know ConocoPhillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConocoPhillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.56
Market Capitalization
133.5 B
Quarterly Revenue Growth YOY
1.24
Return On Assets
0.16
Return On Equity
0.34
The market value of ConocoPhillips is measured differently than its book value, which is the value of ConocoPhillips that is recorded on the company's balance sheet. Investors also form their own opinion of ConocoPhillips' value that differs from its market value or its book value, called intrinsic value, which is ConocoPhillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConocoPhillips' market value can be influenced by many factors that don't directly affect ConocoPhillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConocoPhillips' value and its price as these two are different measures arrived at by different means. Investors typically determine ConocoPhillips value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConocoPhillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.