Marathon Oil Stock Fundamentals
M1RO34 Stock | BRL 170.15 0.00 0.00% |
Marathon Oil fundamentals help investors to digest information that contributes to Marathon Oil's financial success or failures. It also enables traders to predict the movement of Marathon Stock. The fundamental analysis module provides a way to measure Marathon Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marathon Oil stock.
Marathon |
Marathon Oil Company Return On Asset Analysis
Marathon Oil's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Marathon Oil Return On Asset | 0.13 |
Most of Marathon Oil's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marathon Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Marathon Oil has a Return On Asset of 0.1255. This is 213.75% higher than that of the Energy sector and 101.72% lower than that of the Oil & Gas E&P industry. The return on asset for all Brazil stocks is 189.64% lower than that of the firm.
Marathon Oil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marathon Oil's current stock value. Our valuation model uses many indicators to compare Marathon Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marathon Oil competition to find correlations between indicators driving Marathon Oil's intrinsic value. More Info.Marathon Oil 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marathon Oil is roughly 2.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marathon Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marathon Oil'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.Marathon Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marathon Oil's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marathon Oil could also be used in its relative valuation, which is a method of valuing Marathon Oil by comparing valuation metrics of similar companies.Marathon Oil is currently under evaluation in return on asset category among its peers.
Marathon Fundamentals
Return On Equity | 0.34 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.49 % | |||
Operating Margin | 0.46 % | |||
Current Valuation | 107.6 B | |||
Shares Outstanding | 633.15 M | |||
Price To Book | 1.55 X | |||
Price To Sales | 12.14 X | |||
Revenue | 5.6 B | |||
Gross Profit | 4.36 B | |||
EBITDA | 3.33 B | |||
Net Income | 946 M | |||
Cash And Equivalents | 970 M | |||
Cash Per Share | 1.23 X | |||
Total Debt | 3.98 B | |||
Debt To Equity | 0.47 % | |||
Current Ratio | 1.32 X | |||
Book Value Per Share | 17.40 X | |||
Cash Flow From Operations | 3.24 B | |||
Earnings Per Share | 27.57 X | |||
Price To Earnings To Growth | 0.40 X | |||
Number Of Employees | 1.53 K | |||
Beta | 2.41 | |||
Market Capitalization | 91.71 B | |||
Total Asset | 16.99 B | |||
Z Score | 13.8 | |||
Annual Yield | 0.01 % | |||
Net Asset | 16.99 B | |||
Last Dividend Paid | 0.32 |
About Marathon Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marathon Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Marathon Oil Corporation operates as an independent exploration and production company in the United States and Equatorial Guinea. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas. MARATHON OILDRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1672 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Marathon Stock
Marathon Oil financial ratios help investors to determine whether Marathon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marathon with respect to the benefits of owning Marathon Oil security.