EOG RESOURCES (Germany) Buy Hold or Sell Recommendation
| EO5 Stock | EUR 125.12 0.64 0.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EOG RESOURCES is 'Not Rated'. 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 33.72 | Hype Value 0.0 | Market Value 125.12 | Naive Value 122.42 |
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.
EOG |
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
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | 0.30 | Value At Risk | -1.17 | Potential Upside | 1.81 | Standard Deviation | 0.97 |
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 | 0.28 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.21 |
EOG RESOURCES Volatility Alert
EOG RESOURCES has relatively low volatility with skewness of 0.3 and kurtosis of 1.78. 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 |
| Fundamentals | EOG RESOURCES | Peer Average |
| Current Valuation | 70.22 B | 16.62 B |
| Price To Book | 3.07 X | 9.51 X |
| Price To Sales | 2.53 X | 11.42 X |
| Revenue | 29.49 B | 9.43 B |
| EBITDA | 13.62 B | 3.9 B |
| Net Income | 7.76 B | 570.98 M |
| Total Debt | 3.58 B | 5.32 B |
| Cash Flow From Operations | 11.09 B | 971.22 M |
| Price To Earnings To Growth | 2.52 X | 4.89 X |
| Market Capitalization | 46.46 B | 19.03 B |
| Total Asset | 41.37 B | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 41.37 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 125.12 | |||
| Day Typical Price | 125.12 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.64 | |||
| Relative Strength Index | 99.91 |
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 Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 47 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 Beers 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for EOG Stock analysis
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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