Exxon Stock Market Value

XOM
 Stock
  

USD 110.48  2.73  2.41%   

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
1.98
Market Capitalization
466.2 B
Quarterly Revenue Growth YOY
0.48
Return On Assets
0.11
Return On Equity
0.3
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
10/29/2022
No Change 0.00  0.0 
In 31 days
11/28/2022
0.00
If you would invest  0.00  in Exxon on October 29, 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 30 days. Exxon is related to or competes with Eog Resources, Apa Corp, Marathon Oil, Chesapeake Energy, Hess Corp, ConocoPhillips, and Eqt Corp. 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
109.11111.15113.19
Details
Intrinsic
Valuation
LowReal ValueHigh
94.9596.99121.63
Details
Naive
Forecast
LowNext ValueHigh
112.32114.37116.41
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

Exxon appears to be very steady, given 3 months investment horizon. Exxon Mobil Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had 0.14% 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 utilize Exxon's Mean Deviation of 1.62, coefficient of variation of 853.61, and Downside Deviation of 2.05 to check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Exxon holds a performance score of 10. The firm shows a Beta (market volatility) of 0.8843, 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 vital to follow Exxon Mobil Corp historical returns, it is good to be conservative about what you can do with the information regarding 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 0.29% 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.

Auto-correlation

    
  -0.42  

Modest reverse predictability

Exxon Mobil Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Exxon time series from 29th of October 2022 to 13th of November 2022 and 13th of November 2022 to 28th of November 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 -0.42 indicates that just about 42.0% of current Exxon price fluctuation can be explain by its past prices.
Correlation Coefficient-0.42
Spearman Rank Test0.17
Residual Average0.0
Price Variance1.3

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   
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       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  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Exxon 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.

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Check out Exxon Correlation, Exxon Volatility and Exxon Alpha and Beta module to complement your research on Exxon. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.
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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...