Conocophillips Stock Performance
| COP Stock | USD 113.76 1.44 1.28% |
ConocoPhillips has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ConocoPhillips' returns are expected to increase less than the market. However, during the bear market, the loss of holding ConocoPhillips is expected to be smaller as well. ConocoPhillips right now shows a risk of 1.76%. Please confirm ConocoPhillips semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if ConocoPhillips will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ConocoPhillips are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, ConocoPhillips is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 1.72 | Year To Date Return (4.48) | Ten Year Return 56.72 | All Time Return 5.2 K |
Forward Dividend Yield 0.0278 | Payout Ratio 0.381 | Last Split Factor 1311791:10 | Forward Dividend Rate 3.12 | Dividend Date 2024-12-02 |
| ConocoPhillips dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | Disposition of 3865 shares by Obrien Andrew M. of ConocoPhillips subject to Rule 16b-3 | 09/27/2024 |
2 | Earnings call Aris Water Solutions reports robust Q3 growth, raises guidance | 11/06/2024 |
3 | COP29 Annual Climate Finance To Grow From 100 Billion To 1 Trillion | 11/11/2024 |
4 | Missouri Trust Investment Co Increases Stock Holdings in ConocoPhillips | 11/12/2024 |
5 | Godfrey Phillips India Second Quarter 2025 Earnings EPS 47.92 | 11/13/2024 |
6 | Natural gas flares sparked 2 wildfires in North Dakota, state agency says | 11/14/2024 |
7 | Revealed Which 8 Collectors Are Quietly Offloading Their Art at New Yorks Auctions | 11/15/2024 |
| Begin Period Cash Flow | 6.7 B |
ConocoPhillips |
ConocoPhillips Relative Risk vs. Return Landscape
If you would invest 10,909 in ConocoPhillips on August 20, 2024 and sell it today you would earn a total of 467.00 from holding ConocoPhillips or generate 4.28% return on investment over 90 days. ConocoPhillips is generating 0.0807% of daily returns assuming volatility of 1.762% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than ConocoPhillips, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ConocoPhillips Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConocoPhillips' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ConocoPhillips, and traders can use it to determine the average amount a ConocoPhillips' 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 = 0.0458
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| Cash | Small Risk | COP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ConocoPhillips is performing at about 3% 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 ConocoPhillips by adding it to a well-diversified portfolio.
ConocoPhillips Fundamentals Growth
ConocoPhillips Stock prices reflect investors' perceptions of the future prospects and financial health of ConocoPhillips, and ConocoPhillips fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ConocoPhillips Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 140.78 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Price To Earning | 9.12 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 57.86 B | ||||
| Gross Profit | 39.6 B | ||||
| EBITDA | 25.78 B | ||||
| Net Income | 10.92 B | ||||
| Cash And Equivalents | 6.46 B | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 19.63 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 43.34 X | ||||
| Cash Flow From Operations | 19.96 B | ||||
| Earnings Per Share | 8.44 X | ||||
| Market Capitalization | 129.27 B | ||||
| Total Asset | 95.92 B | ||||
| Retained Earnings | 59.27 B | ||||
| Working Capital | 4.33 B | ||||
| Current Asset | 8.79 B | ||||
| Current Liabilities | 9.26 B | ||||
About ConocoPhillips Performance
Assessing ConocoPhillips' fundamental ratios provides investors with valuable insights into ConocoPhillips' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ConocoPhillips is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.20 | 19.76 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.31 | 0.17 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.22 | 0.14 |
Things to note about ConocoPhillips performance evaluation
Checking the ongoing alerts about ConocoPhillips for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ConocoPhillips help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.artnet.com: Revealed Which 8 Collectors Are Quietly Offloading Their Art at New Yorks Auctions |
- Analyzing ConocoPhillips' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ConocoPhillips' stock is overvalued or undervalued compared to its peers.
- Examining ConocoPhillips' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ConocoPhillips' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ConocoPhillips' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ConocoPhillips' stock. These opinions can provide insight into ConocoPhillips' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ConocoPhillips Stock Analysis
When running ConocoPhillips' price analysis, check to measure ConocoPhillips' 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 ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.