Occidental Petroleum Financials
OXYP34 Stock | BRL 48.08 0.40 0.83% |
Occidental |
Please note, the presentation of Occidental Petroleum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Occidental Petroleum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Occidental Petroleum's management manipulating its earnings.
Occidental Petroleum Stock Summary
Occidental Petroleum competes with G2D Investments, Monster Beverage, Zoom Video, Unifique Telecomunicaes, and TAL Education. Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. OCCIDENT PTRDRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11800 people.Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
Business Address | 5 Greenway Plaza, |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | www.oxy.com |
Phone | 713 215 7000 |
Currency | BRL - Brazilian Real |
You should never invest in Occidental Petroleum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Occidental Stock, because this is throwing your money away. Analyzing the key information contained in Occidental Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Occidental Petroleum Key Financial Ratios
Occidental Petroleum's financial ratios allow both analysts and investors to convert raw data from Occidental Petroleum's financial statements into concise, actionable information that can be used to evaluate the performance of Occidental Petroleum over time and compare it to other companies across industries.Occidental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Occidental Petroleum's current stock value. Our valuation model uses many indicators to compare Occidental Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Occidental Petroleum competition to find correlations between indicators driving Occidental Petroleum's intrinsic value. More Info.Occidental Petroleum is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Occidental Petroleum is roughly 4.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Occidental Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Occidental Petroleum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Occidental Petroleum Systematic Risk
Occidental Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Occidental Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Occidental Petroleum correlated with the market. If Beta is less than 0 Occidental Petroleum generally moves in the opposite direction as compared to the market. If Occidental Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Occidental Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Occidental Petroleum is generally in the same direction as the market. If Beta > 1 Occidental Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Occidental Petroleum December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Occidental Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Occidental Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Occidental Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Occidental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Occidental Petroleum's daily price indicators and compare them against related drivers.
Downside Deviation | 1.84 | |||
Information Ratio | 0.0087 | |||
Maximum Drawdown | 8.77 | |||
Value At Risk | (2.91) | |||
Potential Upside | 3.16 |
Complementary Tools for Occidental Stock analysis
When running Occidental Petroleum's price analysis, check to measure Occidental Petroleum's 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 Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.
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