Marathon Petroleum (Brazil) Performance
| M1PC34 Stock | 891.90 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marathon Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marathon Petroleum is expected to be smaller as well. At this point, Marathon Petroleum has a negative expected return of -0.14%. Please make sure to verify Marathon Petroleum's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Marathon Petroleum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Marathon Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 556 M | |
| Total Cashflows From Investing Activities | 14.8 B |
Marathon |
Marathon Petroleum Relative Risk vs. Return Landscape
If you would invest 97,660 in Marathon Petroleum on September 29, 2024 and sell it today you would lose (8,470) from holding Marathon Petroleum or give up 8.67% of portfolio value over 90 days. Marathon Petroleum is generating negative expected returns and assumes 1.2569% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Marathon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marathon Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marathon Petroleum, and traders can use it to determine the average amount a Marathon 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 = -0.112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | M1PC34 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marathon 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 Marathon Petroleum by adding Marathon Petroleum to a well-diversified portfolio.
Marathon Petroleum Fundamentals Growth
Marathon Stock prices reflect investors' perceptions of the future prospects and financial health of Marathon Petroleum, and Marathon 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 Marathon Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 366.07 B | |||
| Shares Outstanding | 454 M | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 119.98 B | |||
| EBITDA | 7.45 B | |||
| Total Debt | 24.97 B | |||
| Book Value Per Share | 56.09 X | |||
| Cash Flow From Operations | 4.36 B | |||
| Earnings Per Share | 148.08 X | |||
| Total Asset | 85.37 B | |||
About Marathon Petroleum Performance
By analyzing Marathon Petroleum's fundamental ratios, stakeholders can gain valuable insights into Marathon Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marathon 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 Marathon Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Marathon Petroleum performance evaluation
Checking the ongoing alerts about Marathon Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marathon Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marathon Petroleum generated a negative expected return over the last 90 days |
- Analyzing Marathon 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 Marathon Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Marathon 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 Marathon Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marathon Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marathon Petroleum's stock. These opinions can provide insight into Marathon Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marathon Stock analysis
When running Marathon Petroleum's price analysis, check to measure Marathon 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 Marathon Petroleum is operating at the current time. Most of Marathon Petroleum's value examination focuses on studying past and present price action to predict the probability of Marathon 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 Marathon Petroleum's price. Additionally, you may evaluate how the addition of Marathon Petroleum to your portfolios can decrease your overall portfolio volatility.
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