Exxon Mobil (Brazil) Buy Hold or Sell Recommendation
| EXXO34 Stock | BRL 77.01 0.67 0.86% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Exxon Mobil is 'Strong Hold'. Macroaxis provides Exxon Mobil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXXO34 positions. The advice algorithm takes into account all of Exxon Mobil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Exxon Mobil's buy or sell advice are summarized below:
Real Value 86.23 | Hype Value 77.01 | Market Value 77.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Exxon Mobil given historical horizon and risk tolerance towards Exxon Mobil. When Macroaxis issues a 'buy' or 'sell' recommendation for Exxon Mobil, the advice is generated through an automated system that utilizes algorithms and statistical models.
Exxon |
Execute Exxon Mobil Buy or Sell Advice
The Exxon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exxon Mobil. Macroaxis does not own or have any residual interests in Exxon Mobil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exxon Mobil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | 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 |
Exxon Mobil Trading Alerts and Improvement Suggestions
| The company has accumulated 40.56 B in total debt with debt to equity ratio (D/E) of 22.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Exxon Mobil has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Exxon Mobil until it has trouble settling it off, either with new capital or with free cash flow. So, Exxon Mobil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exxon Mobil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exxon to invest in growth at high rates of return. When we think about Exxon Mobil's use of debt, we should always consider it together with cash and equity. |
Exxon Mobil Returns Distribution Density
The distribution of Exxon Mobil's historical returns is an attempt to chart the uncertainty of Exxon Mobil's future price movements. The chart of the probability distribution of Exxon Mobil daily returns describes the distribution of returns around its average expected value. We use Exxon Mobil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exxon Mobil returns is essential to provide solid investment advice for Exxon Mobil.
| Mean Return | 0.36 | Value At Risk | -1.65 | Potential Upside | 2.24 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exxon Mobil 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.
Exxon Mobil 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 Exxon Mobil or Energy 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 Exxon Mobil'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 Exxon 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 | 0.35 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.25 |
Exxon Mobil Volatility Alert
Exxon Mobil has relatively low volatility with skewness of -0.18 and kurtosis of -0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exxon Mobil'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 Exxon Mobil'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.Exxon Mobil Fundamentals Vs Peers
Comparing Exxon Mobil'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 Exxon Mobil's direct or indirect competition across all of the common fundamentals between Exxon Mobil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exxon Mobil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Exxon Mobil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Exxon Mobil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Exxon Mobil to competition |
| Fundamentals | Exxon Mobil | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 2.31 T | 16.62 B |
| Shares Outstanding | 32.66 B | 571.82 M |
| Price To Earning | 16.31 X | 28.72 X |
| Price To Book | 2.29 X | 9.51 X |
| Price To Sales | 5.92 X | 11.42 X |
| Revenue | 398.68 B | 9.43 B |
| Gross Profit | 130.65 B | 27.38 B |
| EBITDA | 102.59 B | 3.9 B |
| Net Income | 55.74 B | 570.98 M |
| Cash And Equivalents | 4.59 B | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 40.56 B | 5.32 B |
| Debt To Equity | 22.40 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 11.95 X | 1.93 K |
| Cash Flow From Operations | 76.8 B | 971.22 M |
| Earnings Per Share | 8.77 X | 3.12 X |
| Price To Earnings To Growth | 1.70 X | 4.89 X |
| Number Of Employees | 52 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 2.52 T | 19.03 B |
| Total Asset | 369.07 B | 29.47 B |
| Z Score | 38.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 369.07 B | |
| Last Dividend Paid | 3.55 |
Exxon Mobil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exxon . 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 Exxon Mobil Buy or Sell Advice
When is the right time to buy or sell Exxon Mobil? Buying financial instruments such as Exxon 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 Exxon Mobil 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education 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 Education Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Exxon Mobil 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. Note that the Exxon Mobil information on this page should be used as a complementary analysis to other Exxon Mobil'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Exxon Stock analysis
When running Exxon Mobil's price analysis, check to measure Exxon Mobil'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 Mobil is operating at the current time. Most of Exxon Mobil's value examination focuses on studying past and present price action to predict the probability of Exxon Mobil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon Mobil's price. Additionally, you may evaluate how the addition of Exxon Mobil to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |