Concho Resources Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Concho Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Concho Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Concho Resources is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 33.13 | |
| Target High Price | 84.00 | |
| Fifty Two Week High | 82.90 | |
| Trailing Annual Dividend Yield | 1.04% | |
| Target Low Price | 51.00 |
Concho |
Concho Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Concho Resources on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Concho Resources or generate -100.0% return on investment over 90 days. Concho Resources is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Concho, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Concho Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concho Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concho Resources, and traders can use it to determine the average amount a Concho Resources' 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 = 0.0
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Based on monthly moving average Concho Resources is not performing at its full potential. However, 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 Concho Resources by adding Concho Resources to a well-diversified portfolio.
Concho Resources Fundamentals Growth
Concho Stock prices reflect investors' perceptions of the future prospects and financial health of Concho Resources, and Concho Resources 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 Concho Stock performance.
| Return On Equity | -77.91 | |||
| Return On Asset | -30.69 | |||
| Operating Margin | 83.34 % | |||
| Current Valuation | 16.21 B | |||
| Shares Outstanding | 196.3 M | |||
| Price To Earning | 24.80 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 3.26 B | |||
| EBITDA | 2.72 B | |||
| Cash And Equivalents | 402 M | |||
| Cash Per Share | 2.07 X | |||
| Total Debt | 3.86 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 40.03 X | |||
| Cash Flow From Operations | 2.9 B | |||
| Earnings Per Share | (52.27) X | |||
| Total Asset | 12.64 B | |||
| Retained Earnings | 2.79 B | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 596.42 M | |||
Things to note about Concho Resources performance evaluation
Checking the ongoing alerts about Concho Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concho Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Concho Resources' 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 Concho Resources' stock is overvalued or undervalued compared to its peers.
- Examining Concho Resources' 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 Concho Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concho Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concho Resources' stock. These opinions can provide insight into Concho Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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