Beneath is Validea’s guru elementary report for CONOCOPHILLIPS (COP). Of the 22 guru methods we observe, COP charges highest utilizing our Acquirer’s Multiple Investor mannequin based mostly on the printed technique of Tobias Carlisle. This deep worth mannequin appears for cheap shares that may very well be potential takeover targets.
CONOCOPHILLIPS (COP) is a large-cap worth inventory within the Oil & Gasoline Operations business. The ranking utilizing this technique is 78% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk supplies a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.
| SECTOR: | PASS |
| QUALITY: | PASS |
| ACQUIRER’S MULTIPLE | FAIL |
Detailed Evaluation of CONOCOPHILLIPS
Extra Data on Tobias Carlisle
About Tobias Carlisle: Tobias Carlisle is a widely known knowledgeable on deep worth investing. He’s the writer of “The Acquirer’s A number of: How the Billionaire Contrarians of Deep Worth Beat the Market” and the founding father of Acquirer’s Funds. He’s additionally the writer of “Deep Worth: Why Activists Buyers and Different Contrarians Battle for Management of Shedding Companies” and co-author of Quantitative Worth: “A Practitioner’s Information to Automating Clever Funding and Eliminating Behavioral Errors” Tobias is initially from Australia, the place he labored an an analyst at an activist hedge fund and was a lawyer specializing in mergers and acquisitions.
Further Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea gives each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.