Exxon Stock Performance

XOM -  USA Stock  

USD 60.89  0.39  0.64%

On a scale of 0 to 100, Exxon holds a performance score of 9. The firm shows a Beta (market volatility) of 1.3669, which means a somewhat significant risk relative to the market. Let's try to break down what Exxon's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exxon will likely underperform. Although it is extremely important to respect Exxon Mobil Corp historical returns, it is better to be realistic regarding the information on equity 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 0.22% will be sustainable into the future. Please utilizes Exxon Mobil Corp maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price to make a quick decision on whether Exxon price patterns will revert.

Exxon Stock Performance 

 
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Exxon Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Exxon Mobil Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Exxon revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Exxon Price Channel

Quick Ratio0.51
Fifty Two Week Low37.97
Target High Price90.00
Fifty Two Week High66.38
Target Low Price40.00
Trailing Annual Dividend Yield5.41%

Exxon Relative Risk vs. Return Landscape

If you would invest  5,383  in Exxon Mobil Corp on September 4, 2021 and sell it today you would earn a total of  745.00  from holding Exxon Mobil Corp or generate 13.84% return on investment over 90 days. Exxon Mobil Corp is generating 0.221% of daily returns assuming volatility of 1.7454% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Exxon, and above 96% 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 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 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 = 0.1266

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Estimated Market Risk
 1.75
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.22
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 4 %
of total potential
 
44
Risk-Adjusted Return
 0.13
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 9 %
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99
Based on monthly moving average Exxon is performing at about 9% 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 2021
Effect of Exchange Rate Changes on Cash-499.1 M-512.2 M
Return on Investment(11.97) (12.28) 
Return on Average Assets(6.45) (6.62) 
Return on Average Equity(12.87) (13.20) 
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. The company was founded in 1870 and is based in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 72000 people.

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

The company has 60.61 B in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. Exxon Mobil Corp has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 215.88 B. Reported Net Loss for the year was (13.33 B) with profit before taxes, overhead, and interest of 57.16 B.
Exxon Mobil Corp has a poor financial position based on the latest SEC disclosures
Latest headline from www.marketwatch.com: Marathon Petroleum Corp. stock rises Thursday, outperforms market - MarketWatch
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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Exxon Stock analysis

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.
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.