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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-06-06
RLI:F:F- (EUR)
COMMON STOCK | Oil & Gas Refining & Marketing |
Last Closing
USD 59.8Change
+1.60 (+2.75)%Market Cap
USD 200.83BVolume
150.00Verdict
Verdict
Values as of: 2025-06-06
COMMON STOCK | Oil & Gas Refining & Marketing |
Last Closing
USD 59.8Change
+1.60 (+2.75)%Market Cap
USD 200.83BVolume
150.00Verdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
R66:F | Phillips 66 |
N/A |
USD 45.88B |
MPN:F | Marathon Petroleum Corp |
N/A |
USD 45.05B |
V1L:F | Valero Energy Corporation |
N/A |
USD 32.98B |
JHJ:F | ENEOS Holdings Inc |
N/A |
USD 11.27B |
CTJ1:F | Kunlun Energy Company Limited |
N/A |
USD 7.69B |
NEF:F | Neste Oyj |
N/A |
USD 7.31B |
NEFA:F | NESTE OYJ UNSP.ADR 1/2 |
N/A |
USD 7.26B |
I7B:F | Idemitsu Kosan Co.Ltd |
N/A |
USD 6.43B |
MOGG:F | MOL NA A ADR REG.S 1/2 |
N/A |
USD 6.08B |
MOGB:F | MOL Magyar Olaj- és Gázipari.. |
N/A |
USD 6.06B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
AAXJ | iShares MSCI All Country .. | 0.00 % | 0.67 % |
N/A |
USD 2.52B |
DBEM | Xtrackers MSCI Emerging M.. | 0.00 % | 0.66 % |
N/A |
USD 0.07B |
EEM | iShares MSCI Emerging Mar.. | 0.00 % | 0.67 % |
N/A |
USD 17.47B |
EEMA | iShares MSCI Emerging Mar.. | 0.00 % | 0.50 % |
N/A |
USD 0.42B |
IEMG | iShares Core MSCI Emergin.. | 0.00 % | 0.14 % |
N/A |
USD 88.33B |
PXH | Invesco FTSE RAFI Emergin.. | 0.00 % | 0.48 % |
N/A |
N/A |
BSBE | 0.00 % | 0.00 % |
N/A |
N/A | |
TLTE | FlexShares Morningstar Em.. | 0.00 % | 0.59 % |
N/A |
USD 0.26B |
EIMI:LSE | iShares Core MSCI Emergin.. | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 9.93% | 84% | B | 71% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 9.93% | 82% | B | 69% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | -4.78% | 78% | C+ | 44% | F | ||
Dividend Return | 0.38% | 3% | F | 3% | F | ||
Total Return | -4.40% | 53% | F | 39% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 7.14% | 64% | D | 60% | D- | ||
Dividend Return | 7.37% | 44% | F | 52% | F | ||
Total Return | 0.23% | 3% | F | 8% | B- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.79% | 89% | A- | 74% | C | ||
Risk Adjusted Return | 41.44% | 56% | F | 60% | D- | ||
Market Capitalization | 200.83B | 100% | F | 99% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.