Exxon Mobil Corp Stock Performance

XOM Stock  USD 104.25  0.41  0.39%   
Exxon has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exxon returns are expected to increase less than the market. However, during the bear market, the loss on holding Exxon will be expected to be smaller as well. 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. Exxon Mobil Corp right now shows a risk of 1.16%. 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.

Risk-Adjusted Performance

2 of 100

 
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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. In spite of very healthy basic indicators, Exxon is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
0.0366
Payout Ratio
0.3908
Last Split Factor
2:1
Forward Dividend Rate
3.8
Dividend Date
2024-03-11
1
Other
12/06/2023
 
Exxon dividend paid on 11th of December 2023
12/11/2023
2
Regulation
01/04/2024
3
Unclassified Event
01/26/2024
4
JPMorgan, State Street Leave Biggest Investor Climate Group
02/15/2024
5
The Next ExxonMobil 3 Energy Stocks That Investors Shouldnt Ignore
02/16/2024
6
Exxon Threatens to Take Billions of Dollars in Climate Investment Out of the EU
02/20/2024
7
Exxon to sell Gulf of Mexico assets to Houston-based investment firms
02/21/2024
8
River Wealth Advisors LLC Raises Stake in Exxon Mobil Co.
02/22/2024
9
Exxon weighing 1B sale of Argentina shale assets - Bloomberg
02/23/2024
10
Exxon Mobil Co. Shares Sold by Synovus Financial Corp
02/26/2024
Begin Period Cash Flow29.7 B
Free Cash Flow33.5 B
  

Exxon Relative Risk vs. Return Landscape

If you would invest  10,234  in Exxon Mobil Corp on November 29, 2023 and sell it today you would earn a total of  191.00  from holding Exxon Mobil Corp or generate 1.87% return on investment over 90 days. Exxon Mobil Corp is generating 0.0374% of daily returns assuming volatility of 1.1569% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Exxon, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Exxon is expected to generate 4.33 times less return on investment than the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of volatility.

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 = 0.0323

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Estimated Market Risk

 1.16
  actual daily
10
90% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
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.

Exxon Fundamentals Growth

Exxon Stock prices reflect investors' perceptions of the future prospects and financial health of Exxon, and Exxon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exxon Stock performance.

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 market performance in a much more refined way. 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 2024
Effect of Exchange Rate Changes on Cash-89.7 M-96.8 M
Return on Investment 39.92  32.93 
Return on Average Assets 0.14  0.15 
Return on Average Equity 0.28  0.30 
Return on Invested Capital 0.22  0.24 
Return on Sales 0.17  0.19 

Things to note about Exxon Mobil Corp performance evaluation

Checking the ongoing alerts about Exxon for important developments is a great way to find new opportunities for your next move. 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 Mobil Corp has a poor financial position based on the latest SEC disclosures
About 63.0% of the company outstanding shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Exxon Mobil Co. Shares Sold by Synovus Financial Corp
Evaluating Exxon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exxon's stock performance include:
  • Analyzing Exxon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exxon's stock is overvalued or undervalued compared to its peers.
  • Examining Exxon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Exxon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exxon's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Exxon's stock. These opinions can provide insight into Exxon's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Exxon's stock performance is not an exact science, and many factors can impact Exxon's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Exxon's 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 the 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
(0.38)
Dividend Share
3.68
Earnings Share
8.89
Revenue Per Share
83.464
Quarterly Revenue Growth
(0.13)
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 if Exxon is a good investment 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.