Marathon Oil Stock Beta
| 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 Beta Analysis
Marathon Oil's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Marathon Oil Beta | 2.41 |
Most of Marathon Oil's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Marathon Oil has a Beta of 2.4104. This is 41.79% higher than that of the Energy sector and 56.52% higher than that of the Oil & Gas E&P industry. The beta for all Brazil stocks is notably lower than that of the firm.
Marathon Beta 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 Beta 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 beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marathon Oil will likely underperform.
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.
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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.