Marathon Petroleum Financials
MPN Stock | EUR 146.56 0.54 0.37% |
Marathon |
Understanding current and past Marathon Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marathon Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Marathon Petroleum's assets may result in an increase in income on the income statement.
Marathon Petroleum Stock Summary
Marathon Petroleum competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and NorAm Drilling. Marathon Petroleum Corporation, together with its subsidiaries, engages in refining, marketing, retailing, and transporting petroleum products primarily in the United States. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio. MARATHON PETROLEUM operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57900 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US56585A1025 |
Business Address | 5 South Main |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
Benchmark | Dow Jones Industrial |
Website | www.marathonpetroleum.com |
Phone | 419 422 2121 |
Currency | EUR - Euro |
You should never invest in Marathon Petroleum 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 Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marathon Petroleum Key Financial Ratios
There are many critical financial ratios that Marathon Petroleum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marathon Petroleum Corp reports annually and quarterly.Return On Equity | 0.47 | |||
Return On Asset | 0.14 | |||
Target Price | 69.94 | |||
Beta | 1.6 | |||
Z Score | 3.2 |
Marathon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marathon Petroleum's current stock value. Our valuation model uses many indicators to compare Marathon Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marathon Petroleum competition to find correlations between indicators driving Marathon Petroleum's intrinsic value. More Info.Marathon Petroleum Corp 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marathon Petroleum Corp is roughly 3.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marathon Petroleum's earnings, one of the primary drivers of an investment's value.Marathon Petroleum Corp Systematic Risk
Marathon Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marathon Petroleum 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Marathon Petroleum Corp correlated with the market. If Beta is less than 0 Marathon Petroleum generally moves in the opposite direction as compared to the market. If Marathon Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marathon Petroleum Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marathon Petroleum is generally in the same direction as the market. If Beta > 1 Marathon Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Marathon Petroleum November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marathon Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marathon Petroleum Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marathon Petroleum Corp 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 Petroleum's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 13.1 | |||
Value At Risk | (2.98) | |||
Potential Upside | 3.83 |
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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