Marathon Oil (Brazil) Today
Marathon Oil is trading at 170.15 as of the 15th of December 2024, a No Change since the beginning of the trading day. The stock's open price was 170.15. The performance scores are derived for the period starting the 25th of January 2023 and ending today, the 15th of December 2024. Click here to learn more.
Valuation
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Marathon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marathon Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marathon Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Marathon Oil (M1RO34) is traded on Sao Paulo Exchange in Brazil and employs 1,531 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 91.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marathon Oil's market, we take the total number of its shares issued and multiply it by Marathon Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marathon Oil operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 633.15 M outstanding shares.
Marathon Oil has accumulated about 970 M in cash with 3.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Check Marathon Oil Probability Of Bankruptcy
Marathon Oil Risk Profiles
Although Marathon Oil's alpha and beta are two of the key measurements used to evaluate Marathon Oil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 |
Marathon Stock Against Markets
Marathon Oil Related Equities
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.
| Risk & Return | Correlation |
Marathon Oil Corporate Management
Elected by the shareholders, the Marathon Oil's board of directors comprises two types of representatives: Marathon Oil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Marathon. The board's role is to monitor Marathon Oil's management team and ensure that shareholders' interests are well served. Marathon Oil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Marathon Oil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lee Tillman | Pres Chairman | Profile | |
| CPA IV | VP Relations | Profile | |
| Dane Whitehead | Ex CFO | Profile | |
| Bruce McCullough | VP Officer | Profile | |
| Michael Henderson | Ex Operations | Profile | |
| Rob White | Controller VP | Profile | |
| Kimberly Warnica | Gen VP | Profile |
Other Information on Investing in Marathon Stock
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.