Marathon Oil Financials
| M1RO34 Stock | BRL 170.15 0.00 0.00% |
Marathon |
Understanding current and past Marathon Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marathon Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Marathon Oil's assets may result in an increase in income on the income statement.
Please note, the presentation of Marathon Oil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marathon Oil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marathon Oil's management manipulating its earnings.
Marathon Oil Stock Summary
Marathon Oil competes with Petro Rio, Banco BTG, Ambipar Participaes, Mliuz SA, and Pet Center. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 990 Town and |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.marathonoil.com |
| Phone | 713 629 6600 |
| Currency | BRL - Brazilian Real |
You should never invest in Marathon Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marathon Stock, because this is throwing your money away. Analyzing the key information contained in Marathon Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marathon Oil Key Financial Ratios
Marathon Oil's financial ratios allow both analysts and investors to convert raw data from Marathon Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Marathon Oil over time and compare it to other companies across industries.| Return On Equity | 0.34 | |||
| Return On Asset | 0.13 | |||
| Beta | 2.41 | |||
| Z Score | 13.8 | |||
| Last Dividend Paid | 0.32 |
Marathon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marathon Oil's current stock value. Our valuation model uses many indicators to compare Marathon Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marathon Oil competition to find correlations between indicators driving Marathon Oil's intrinsic value. More Info.Marathon Oil is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marathon Oil is roughly 2.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marathon Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marathon Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Marathon Oil Systematic Risk
Marathon Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marathon Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Marathon Oil correlated with the market. If Beta is less than 0 Marathon Oil generally moves in the opposite direction as compared to the market. If Marathon Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marathon Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marathon Oil is generally in the same direction as the market. If Beta > 1 Marathon Oil moves generally in the same direction as, but more than the movement of the benchmark.
Marathon Oil November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marathon Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marathon Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marathon Oil based on widely used predictive technical indicators. In general, we focus on analyzing Marathon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marathon Oil's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.62 | |||
| Information Ratio | 0.0331 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.28 |
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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