EOG RESOURCES (Germany) Buy Hold or Sell Recommendation

EO5 Stock  EUR 118.40  2.05  1.76%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding EOG RESOURCES is 'Strong Buy'. Macroaxis provides EOG RESOURCES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EO5 positions. The advice algorithm takes into account all of EOG RESOURCES's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EOG RESOURCES's buy or sell advice are summarized below:
Real Value
95.69
Hype Value
118.4
Market Value
118.4
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EOG RESOURCES given historical horizon and risk tolerance towards EOG RESOURCES. When Macroaxis issues a 'buy' or 'sell' recommendation for EOG RESOURCES , the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out EOG RESOURCES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy EOG Stock please use our How to Invest in EOG RESOURCES guide.
In addition, we conduct extensive research on individual companies such as EOG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EOG RESOURCES . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute EOG RESOURCES Buy or Sell Advice

The EOG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EOG RESOURCES . Macroaxis does not own or have any residual interests in EOG RESOURCES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EOG RESOURCES's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EOG RESOURCESBuy EOG RESOURCES
Strong Buy

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon EOG RESOURCES has a Risk Adjusted Performance of 0.0502, Jensen Alpha of 0.051, Total Risk Alpha of (0.20), Sortino Ratio of (0.02) and Treynor Ratio of 0.2713
Macroaxis provides advice on EOG RESOURCES - to complement and cross-verify current analyst consensus on EOG RESOURCES . Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use EOG RESOURCES - revenue, net income, cash flow from operations, as well as the relationship between the ebitda and total debt to ensure your buy or sell decision on EOG RESOURCES - is adequate.

EOG RESOURCES Returns Distribution Density

The distribution of EOG RESOURCES's historical returns is an attempt to chart the uncertainty of EOG RESOURCES's future price movements. The chart of the probability distribution of EOG RESOURCES daily returns describes the distribution of returns around its average expected value. We use EOG RESOURCES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EOG RESOURCES returns is essential to provide solid investment advice for EOG RESOURCES.
Mean Return
0.10
Value At Risk
-2.05
Potential Upside
2.04
Standard Deviation
1.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EOG RESOURCES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

EOG RESOURCES Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EOG RESOURCES or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EOG RESOURCES's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EOG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.35
σ
Overall volatility
1.28
Ir
Information ratio -0.02

EOG RESOURCES Volatility Alert

EOG RESOURCES has relatively low volatility with skewness of -0.25 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EOG RESOURCES's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EOG RESOURCES's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

EOG RESOURCES Fundamentals Vs Peers

Comparing EOG RESOURCES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EOG RESOURCES's direct or indirect competition across all of the common fundamentals between EOG RESOURCES and the related equities. This way, we can detect undervalued stocks with similar characteristics as EOG RESOURCES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EOG RESOURCES's fundamental indicators could also be used in its relative valuation, which is a method of valuing EOG RESOURCES by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare EOG RESOURCES to competition
FundamentalsEOG RESOURCESPeer Average
Current Valuation70.22 B16.62 B
Price To Book3.07 X9.51 X
Price To Sales2.53 X11.42 X
Revenue29.49 B9.43 B
EBITDA13.62 B3.9 B
Net Income7.76 B570.98 M
Total Debt3.58 B5.32 B
Cash Flow From Operations11.09 B971.22 M
Price To Earnings To Growth2.53 X4.89 X
Market Capitalization46.46 B19.03 B
Total Asset41.37 B29.47 B
Z Score7.28.72
Annual Yield0.02 %
Net Asset41.37 B

EOG RESOURCES Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EOG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About EOG RESOURCES Buy or Sell Advice

When is the right time to buy or sell EOG RESOURCES ? Buying financial instruments such as EOG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having EOG RESOURCES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out EOG RESOURCES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy EOG Stock please use our How to Invest in EOG RESOURCES guide.
Note that the EOG RESOURCES - information on this page should be used as a complementary analysis to other EOG RESOURCES's 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running EOG RESOURCES's price analysis, check to measure EOG RESOURCES'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 EOG RESOURCES is operating at the current time. Most of EOG RESOURCES's value examination focuses on studying past and present price action to predict the probability of EOG RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG RESOURCES's price. Additionally, you may evaluate how the addition of EOG RESOURCES to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between EOG RESOURCES's value and its price as these two are different measures arrived at by different means. Investors typically determine if EOG RESOURCES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG RESOURCES'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.