Occidental Petroleum (Brazil) Performance
| OXYP34 Stock | BRL 48.08 0.40 0.83% |
The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Occidental Petroleum are expected to decrease at a much lower rate. During the bear market, Occidental Petroleum is likely to outperform the market. Occidental Petroleum right now holds a risk of 1.75%. Please check Occidental Petroleum total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Occidental Petroleum will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Occidental Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Occidental Petroleum is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Occidental |
Occidental Petroleum Relative Risk vs. Return Landscape
If you would invest 4,795 in Occidental Petroleum on September 23, 2024 and sell it today you would earn a total of 13.00 from holding Occidental Petroleum or generate 0.27% return on investment over 90 days. Occidental Petroleum is generating 0.0192% of daily returns and assumes 1.7451% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Occidental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Occidental Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Occidental Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Occidental Petroleum, and traders can use it to determine the average amount a Occidental Petroleum's 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 = 0.011
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| Negative Returns | OXYP34 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Occidental Petroleum 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 Occidental Petroleum by adding Occidental Petroleum to a well-diversified portfolio.
Occidental Petroleum Fundamentals Growth
Occidental Stock prices reflect investors' perceptions of the future prospects and financial health of Occidental Petroleum, and Occidental Petroleum 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 Occidental Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 467.6 B | |||
| Shares Outstanding | 5.45 B | |||
| Price To Earning | 113.82 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 8.36 X | |||
| Revenue | 25.96 B | |||
| EBITDA | 13.77 B | |||
| Cash And Equivalents | 4.57 B | |||
| Cash Per Share | 2.45 X | |||
| Total Debt | 28.93 B | |||
| Debt To Equity | 2.11 % | |||
| Book Value Per Share | 10.44 X | |||
| Cash Flow From Operations | 10.43 B | |||
| Earnings Per Share | 10.87 X | |||
| Total Asset | 75.04 B | |||
About Occidental Petroleum Performance
By analyzing Occidental Petroleum's fundamental ratios, stakeholders can gain valuable insights into Occidental Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Occidental Petroleum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Occidental Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Occidental Petroleum performance evaluation
Checking the ongoing alerts about Occidental Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Occidental Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Occidental Petroleum's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Occidental Petroleum's stock performance include:- Analyzing Occidental Petroleum's 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 Occidental Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Occidental Petroleum's 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 Occidental Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Occidental Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Occidental Petroleum's stock. These opinions can provide insight into Occidental Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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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