Investing in Marathon Oil three years ago would have delivered you a 196 percent gain - Simply Wall St
M1RO34 Stock | BRL 170.15 0.00 0.00% |
About 54% of Marathon Oil's investor base is interested to short. The analysis of current outlook of investing in Marathon Oil suggests that many traders are impartial regarding Marathon Oil's prospects. The current market sentiment, together with Marathon Oil's historical and current headlines, can help investors time the market. In addition, many technical investors use Marathon Oil stock news signals to limit their universe of possible portfolio assets.
Marathon |
would have delivered you a 196 percent gain Simply Wall St
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Marathon Oil Fundamental Analysis
We 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.
Market Capitalization
Market Capitalization Comparative Analysis
Marathon Oil is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Marathon Oil Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marathon Oil stock to make a market-neutral strategy. 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 with similar companies.
Peers
Marathon Oil Related Equities
NORD3 | Nordon Indstrias | 4.76 | ||||
CAON34 | Capital One | 1.99 | ||||
P1DT34 | Prudential Financial | 1.87 | ||||
H1DB34 | HDFC Bank | 1.41 | ||||
A1LL34 | Bread Financial | 0.12 | ||||
M1UF34 | Mitsubishi UFJ | 0.39 | ||||
VERZ34 | Verizon Communications | 2.15 |
Complementary Tools for Marathon Stock analysis
When running Marathon Oil's price analysis, check to measure Marathon Oil'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 Marathon Oil is operating at the current time. Most of Marathon Oil's value examination focuses on studying past and present price action to predict the probability of Marathon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Oil's price. Additionally, you may evaluate how the addition of Marathon Oil to your portfolios can decrease your overall portfolio volatility.
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