Exxon Stock Market Value

XOM
 Stock
  

USD 104.42  0.77  0.74%   

Exxon's market value is the price at which a share of Exxon stock trades on a public exchange. It measures the collective expectations of Exxon Mobil Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Exxon Mobil Corp and determine expected loss or profit from investing in Exxon over a given investment horizon. Check out Exxon Correlation, Exxon Volatility and Exxon Alpha and Beta module to complement your research on Exxon.
Symbol


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
1.981
Market Capitalization
426.9 B
Quarterly Revenue Growth YOY
0.482
Return On Assets
0.1106
Return On Equity
0.2973
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.

Exxon 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Exxon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Exxon.
0.00
10/09/2022
No Change 0.00  0.0 
In 2 months and 2 days
12/08/2022
0.00
If you would invest  0.00  in Exxon on October 9, 2022 and sell it all today you would earn a total of 0.00 from holding Exxon Mobil Corp or generate 0.0% return on investment in Exxon over 60 days. Exxon is related to or competes with Walmart, General Electric, Pfizer, Alcoa Corp, HP, ATT, and Microsoft. Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally More

Exxon Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Exxon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Exxon Mobil Corp upside and downside potential and time the market with a certain degree of confidence.

Exxon Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exxon's standard deviation. In reality, there are many statistical measures that can use Exxon historical prices to predict the future Exxon's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Exxon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Exxon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
101.14103.24105.34
Details
Intrinsic
Valuation
LowReal ValueHigh
94.7396.83114.02
Details
Naive
Forecast
LowNext ValueHigh
96.8198.91101.01
Details
15 Analysts
Consensus
LowTarget PriceHigh
48.0070.32100.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Exxon. Your research has to be compared to or analyzed against Exxon's peers to derive any actionable benefits. When done correctly, Exxon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Exxon Mobil Corp.

Exxon Mobil Corp Backtested Returns

We consider Exxon very steady. Exxon Mobil Corp secures Sharpe Ratio (or Efficiency) of 0.0753, which denotes the company had 0.0753% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Exxon Mobil Corp, which you can use to evaluate the future volatility of the firm. Please confirm Exxon Mobil Corp Downside Deviation of 2.06, mean deviation of 1.6, and Coefficient Of Variation of 1246.31 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Exxon has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9367, 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 0.16% will be sustainable into the future. Exxon Mobil Corp right now shows a risk of 2.1%. 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.

Auto-correlation

    
  -0.59  

Good reverse predictability

Exxon Mobil Corp has good reverse predictability. Overlapping area represents the amount of predictability between Exxon time series from 9th of October 2022 to 8th of November 2022 and 8th of November 2022 to 8th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Exxon Mobil Corp price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Exxon price fluctuation can be explain by its past prices.
Correlation Coefficient-0.59
Spearman Rank Test-0.55
Residual Average0.0
Price Variance10.44

Exxon Mobil Corp lagged returns against current returns

Autocorrelation, which is Exxon stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Exxon's stock expected returns. We can calculate the autocorrelation of Exxon returns to help us make a trade decision. For example, suppose you find that Exxon stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Exxon regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Exxon stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Exxon stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Exxon stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Exxon Lagged Returns

When evaluating Exxon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Exxon stock have on its future price. Exxon autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Exxon autocorrelation shows the relationship between Exxon stock current value and its past values and can show if there is a momentum factor associated with investing in Exxon Mobil Corp.
   Regressed Prices   
Share
       Timeline  

Exxon Investors Sentiment

The influence of Exxon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Exxon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Exxon's public news can be used to forecast risks associated with investment in Exxon. The trend in average sentiment can be used to explain how an investor holding Exxon can time the market purely based on public headlines and social activities around Exxon Mobil Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Exxon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exxon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Exxon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Exxon.

Exxon Implied Volatility

    
  57.11  
Exxon's implied volatility exposes the market's sentiment of Exxon Mobil Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Exxon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Exxon stock will not fluctuate a lot when Exxon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Exxon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Exxon's short interest history, or implied volatility extrapolated from Exxon options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Exxon Correlation, Exxon Volatility and Exxon Alpha and Beta module to complement your research on Exxon. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for 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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Exxon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Exxon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Exxon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...