Why Big Investors Are Doubling Down Right Now on Oil Gas Stocks - OilPrice.com
| OXYP34 Stock | BRL 52.49 0.29 0.55% |
About 61% of Occidental Petroleum's investor base is looking to short. The analysis of current outlook of investing in Occidental Petroleum suggests that many traders are alarmed regarding Occidental Petroleum's prospects. The current market sentiment, together with Occidental Petroleum's historical and current headlines, can help investors time the market. In addition, many technical investors use Occidental Petroleum stock news signals to limit their universe of possible portfolio assets.
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Why Big Investors Are Doubling Down Right Now on Oil Gas Stocks OilPrice.com
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Occidental Petroleum Fundamental Analysis
We analyze Occidental Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Occidental Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Occidental Petroleum 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Occidental Petroleum is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Occidental Petroleum 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 Occidental Petroleum stock to make a market-neutral strategy. Peer analysis of Occidental Petroleum could also be used in its relative valuation, which is a method of valuing Occidental Petroleum by comparing valuation metrics with similar companies.
Peers
Occidental Petroleum Related Equities
| SSFO34 | Salesforce | 2.94 | ||||
| VERZ34 | Verizon Communications | 1.92 | ||||
| STMN34 | STMicroelectronics | 0.00 | ||||
| USSX34 | United States | 2.05 | ||||
| B2YN34 | Beyond Meat | 3.97 |
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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