Occidental Petroleum (Germany) Performance
| OPC Stock | 46.15 0.39 0.85% |
The company holds a Beta of -0.0228, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Occidental Petroleum are expected to decrease at a much lower rate. During the bear market, Occidental Petroleum is likely to outperform the market. Occidental Petroleum right now holds a risk of 1.74%. Please check Occidental Petroleum downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Occidental Petroleum will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Occidental Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Occidental Petroleum is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.8 B |
Occidental |
Occidental Petroleum Relative Risk vs. Return Landscape
If you would invest 4,620 in Occidental Petroleum on September 13, 2024 and sell it today you would lose (5.00) from holding Occidental Petroleum or give up 0.11% of portfolio value over 90 days. Occidental Petroleum is generating 0.0132% of daily returns and assumes 1.7419% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Occidental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Occidental Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Occidental Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Occidental Petroleum, and traders can use it to determine the average amount a Occidental 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 = 0.0076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OPC |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Occidental 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 Occidental Petroleum by adding Occidental Petroleum to a well-diversified portfolio.
Occidental Petroleum Fundamentals Growth
Occidental Stock prices reflect investors' perceptions of the future prospects and financial health of Occidental Petroleum, and Occidental 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 Occidental Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 83.77 B | |||
| Shares Outstanding | 908.91 M | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 36.63 B | |||
| EBITDA | 22.07 B | |||
| Total Debt | 19.12 B | |||
| Book Value Per Share | 20.88 X | |||
| Cash Flow From Operations | 16.81 B | |||
| Earnings Per Share | 11.34 X | |||
| Total Asset | 72.61 B | |||
About Occidental Petroleum Performance
Assessing Occidental Petroleum's fundamental ratios provides investors with valuable insights into Occidental Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Occidental Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Occidental Petroleum performance evaluation
Checking the ongoing alerts about Occidental Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Occidental Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing Occidental 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 Occidental Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Occidental 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 Occidental Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Occidental Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Occidental Petroleum's stock. These opinions can provide insight into Occidental Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Occidental Stock Analysis
When running Occidental Petroleum's price analysis, check to measure Occidental 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 Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental 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 Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.