Marathon Oil (Brazil) Performance
| M1RO34 Stock | BRL 170.15 0.00 0.00% |
On a scale of 0 to 100, Marathon Oil holds a performance score of 11. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marathon Oil are expected to decrease at a much lower rate. During the bear market, Marathon Oil is likely to outperform the market. Please check Marathon Oil's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Marathon Oil's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Marathon Oil are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Marathon Oil sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 742 M | |
| Total Cashflows From Investing Activities | -1 B |
Marathon |
Marathon Oil Relative Risk vs. Return Landscape
If you would invest 14,976 in Marathon Oil on September 17, 2024 and sell it today you would earn a total of 2,039 from holding Marathon Oil or generate 13.62% return on investment over 90 days. Marathon Oil is generating 0.2933% of daily returns and assumes 2.0887% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Marathon, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marathon Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marathon Oil, and traders can use it to determine the average amount a Marathon Oil'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 = 0.1404
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Marathon Oil is performing at about 11% of its full potential. 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 Oil by adding it to a well-diversified portfolio.
Marathon Oil Fundamentals Growth
Marathon Stock prices reflect investors' perceptions of the future prospects and financial health of Marathon Oil, and Marathon Oil 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 | 0.34 | |||
| 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 | |||
| EBITDA | 3.33 B | |||
| Cash And Equivalents | 970 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 3.98 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 17.40 X | |||
| Cash Flow From Operations | 3.24 B | |||
| Earnings Per Share | 27.57 X | |||
| Total Asset | 16.99 B | |||
About Marathon Oil Performance
By analyzing Marathon Oil's fundamental ratios, stakeholders can gain valuable insights into Marathon Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marathon Oil 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 Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Marathon Oil performance evaluation
Checking the ongoing alerts about Marathon Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marathon Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marathon Oil is not yet fully synchronised with the market data |
- Analyzing Marathon Oil'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 Oil's stock is overvalued or undervalued compared to its peers.
- Examining Marathon Oil'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 Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marathon Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marathon Oil's stock. These opinions can provide insight into Marathon Oil's potential for growth and whether the stock is currently undervalued or overvalued.
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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