Exxon Stock Performance

XOM
 Stock
  

USD 87.31  1.37  1.54%   

Exxon has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.816, which means possible diversification benefits within a given portfolio. Let's try to break down what Exxon's beta means in this case. 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. 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 0.0803% will be sustainable into the future. Exxon Mobil Corp right now shows a risk of 2.05%. 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.
  
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

Exxon Price Channel

Quick Ratio0.83
Fifty Two Week Low57.96
Target High Price134.00
Fifty Two Week High105.57
Payout Ratio38.40%
Trailing Annual Dividend Yield3.96%
Target Low Price77.00

Exxon Relative Risk vs. Return Landscape

If you would invest  8,399  in Exxon Mobil Corp on July 4, 2022 and sell it today you would earn a total of  332.00  from holding Exxon Mobil Corp or generate 3.95% return on investment over 90 days. Exxon Mobil Corp is generating 0.0803% of daily returns assuming volatility of 2.0467% on return distribution over 90 days investment horizon. In other words, 17% 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 1.8 times more return on investment than the market. However, the company is 1.8 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 -0.1 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 = 0.0392

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Estimated Market Risk
 2.05
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.08
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 1 %
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11
Risk-Adjusted Return
 0.04
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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 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.
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 headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 63000 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. 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 59.0% of the company outstanding shares are owned by institutional investors
On 9th of September 2022 Exxon paid $ 0.88 per share dividend to its current shareholders
Latest headline from www.marketwatch.com: Facebook parent is no longer one of 10 most valuable U.S. companies. Heres what just overtook it. - MarketWatch
Check out Your Current Watchlist. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.