Concho Resources Analysis

Concho Resources is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Concho Resources delisted stock analysis is to determine its intrinsic value, which is an estimate of what Concho Resources is worth, separate from its market price. There are two main types of Concho Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Concho Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Concho Resources' stock to identify patterns and trends that may indicate its future price movements.
The Concho Resources stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Concho Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Concho Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Concho Resources' ongoing operational relationships across important fundamental and technical indicators.
  
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Concho Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concho Resources has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded a loss per share of 52.27. The firm last dividend was issued on the 5th of November 2020. As of January 15, 2021, Concho Resources Inc. was acquired by ConocoPhillips. The company was founded in 2006 and is headquartered in Midland, Texas. Concho Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1453 people. For more info on Concho Resources please contact Timothy Leach at 432 683-7441 or go to www.concho.com.

Concho Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Concho Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Concho Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Concho Resources is not yet fully synchronised with the market data
Concho Resources has some characteristics of a very speculative penny stock
Concho Resources has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 3.26 B. Reported Net Loss for the year was (10.25 B) with profit before taxes, overhead, and interest of 3.48 B.
Over 93.0% of the company shares are held by institutions such as insurance companies

Concho Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 12.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concho Resources's market, we take the total number of its shares issued and multiply it by Concho Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Concho Resources to your portfolios without increasing risk or reducing expected return.

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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Concho Stock

If you are still planning to invest in Concho Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Concho Resources' history and understand the potential risks before investing.
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