Phillips (Brazil) Today
| P1SX34 Stock | BRL 386.23 0.00 0.00% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Phillips is trading at 386.23 as of the 4th of May 2024, a No Change since the beginning of the trading day. The stock's open price was 386.23. Phillips has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Phillips 66 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 4th of May 2024. Click here to learn more.
Phillips 66 operates as an energy manufacturing and logistics company. The company was founded in 1875 and is headquartered in Houston, Texas. PHILLIPS operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 932 M outstanding shares. More on Phillips 66
Moving together with Phillips Stock
| 0.77 | TMCO34 | Toyota Motor | PairCorr |
| 0.72 | TSMC34 | Taiwan Semiconductor | PairCorr |
Moving against Phillips Stock
| 0.48 | CSAN3 | Cosan SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Phillips Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phillips' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phillips or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Phillips 66 (P1SX34) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 273.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phillips's market, we take the total number of its shares issued and multiply it by Phillips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Phillips 66 operates under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 932 M outstanding shares.
Phillips 66 has accumulated about 2.21 B in cash with 6.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52.
Check Phillips Probability Of Bankruptcy
Phillips Stock Price Odds Analysis
What are Phillips' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Phillips jumping above the current price in 90 days from now is roughly 2.4%. The Phillips 66 probability density function shows the probability of Phillips stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Phillips 66 has a beta of -0.021 indicating as returns on the benchmark increase, returns on holding Phillips are expected to decrease at a much lower rate. During a bear market, however, Phillips 66 is likely to outperform the market. Additionally, phillips 66 has an alpha of 0.2952, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Phillips to move above the current price in 90 days from now is roughly 2.4 (This Phillips 66 probability density function shows the probability of Phillips Stock to fall within a particular range of prices over 90 days) .
Phillips 66 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Phillips market risk premium is the additional return an investor will receive from holding Phillips long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Phillips. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Phillips' alpha and beta are two of the key measurements used to evaluate Phillips' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6237 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Risk Adjusted Performance | 0.107 |
Phillips Stock Against Markets
Picking the right benchmark for Phillips stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Phillips stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Phillips is critical whether you are bullish or bearish towards Phillips 66 at a given time. Please also check how Phillips' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Phillips without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Phillips Corporate Management
Elected by the shareholders, the Phillips' board of directors comprises two types of representatives: Phillips inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Phillips. The board's role is to monitor Phillips' management team and ensure that shareholders' interests are well served. Phillips' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Phillips' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kevin Mitchell | Ex CFO | Profile | |
| Tandra Perkins | Sr Officer | Profile | |
| Pam McGinnis | Pres Group | Profile | |
| Vanessa Sutherland | Gen Affairs | Profile | |
| Brian Mandell | Ex Commercial | Profile | |
| Mark Lashier | CEO Pres | Profile | |
| Timothy Roberts | Ex Chemicals | Profile |
How to buy Phillips Stock?
Before investing in Phillips, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Phillips. To buy Phillips stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Phillips. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Phillips stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Phillips 66 stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Phillips 66 stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Phillips 66, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Phillips Stock please use our How to Invest in Phillips guide.
Already Invested in Phillips 66?
The danger of trading Phillips 66 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Phillips is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Phillips. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Phillips 66 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Phillips 66 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips 66 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips 66 Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Phillips 66 information on this page should be used as a complementary analysis to other Phillips' 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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Phillips Stock analysis
When running Phillips' price analysis, check to measure Phillips' 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 Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.
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