Exxon Stock Performance

XOM
 Stock
  

USD 85.64  2.48  2.81%   

Exxon has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.8848, which means possible diversification benefits within a given portfolio. Let's try to break down what Exxon's beta means in this case. Exxon returns are very sensitive to returns on the market. As the market goes up or down, Exxon is expected to follow. Although it is important to respect Exxon Mobil Corp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting 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 reviewing Exxon Mobil Corp technical indicators, you can presently evaluate if the expected return of 0.0974% will be sustainable into the future. Exxon Mobil Corp right now shows a risk of 2.57%. Please confirm Exxon Mobil Corp maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price to decide if Exxon Mobil Corp will be following its price patterns.
  
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Exxon Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Exxon Mobil Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady basic indicators, Exxon is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0413
Payout Ratio
0.52
Last Split Factor
2:1
Forward Annual Dividend Rate
3.52
Dividend Date
2022-06-10
Ex Dividend Date
2022-05-12
Last Split Date
2001-07-19

Exxon Price Channel

Quick Ratio0.74
Fifty Two Week Low52.10
Target High Price166.00
Fifty Two Week High105.57
Payout Ratio58.04%
Trailing Annual Dividend Yield3.95%
Target Low Price66.00

Exxon Relative Risk vs. Return Landscape

If you would invest  8,228  in Exxon Mobil Corp on April 1, 2022 and sell it today you would earn a total of  336.00  from holding Exxon Mobil Corp or generate 4.08% return on investment over 90 days. Exxon Mobil Corp is generating 0.0974% of daily returns assuming volatility of 2.5719% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Exxon, 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 Exxon is expected to generate 1.78 times more return on investment than the market. However, the company is 1.78 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 per unit of risk.

Exxon Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exxon Mobil Corp, and traders can use it to determine the average amount a Exxon's 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 = 0.0379

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Estimated Market Risk
 2.57
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Exxon is performing at about 2% 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.

About Exxon Performance

To evaluate Exxon Mobil Corp 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 Exxon 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 Exxon 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 Exxon Mobil Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Exxon'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-499.1 M-512.2 M
Return on Investment 14.59  18.92 
Return on Average Assets 6.86  7.47 
Return on Average Equity 14.15  15.25 
Return on Invested Capital 0.0276  0.0283 
Return on Sales 0.0403  0.0413 
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals and captures and stores carbon, hydrogen, and biofuels. As of December 31, 2021, it had approximately 20,528 net operated wells with proved reserves. The company was founded in 1870 and is headquartered in Irving, Texas.

Things to note about Exxon Mobil Corp

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

Exxon Alerts

Equity Alerts and Improvement Suggestions

About 57.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.investing.com: Exxon, Imperial to sell Canada assets to Whitecap for 1.5 billion By Reuters - Investing.com
Check out Your Current Watchlist. Note that the Exxon Mobil Corp information on this page should be used as a complementary analysis to other Exxon's 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Exxon Mobil Corp price analysis, check to measure Exxon's 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 Exxon is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.
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Is Exxon's 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 Exxon. If investors know Exxon 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 Exxon 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
1.0
Market Capitalization
385.5 B
Quarterly Revenue Growth YOY
0.53
Return On Assets
0.061
Return On Equity
0.16
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's 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 Exxon's market value can be influenced by many factors that don't directly affect Exxon's 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 Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine Exxon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's 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.