Is Marathon Oil Stock Underperforming The Nasdaq - Barchart
| 0JY9 Stock | 28.76 0.32 1.10% |
Slightly above 61% of Marathon Oil's investor base is looking to short. The analysis of overall sentiment of trading Marathon Oil Corp stock suggests that many investors are alarmed at this time. Marathon Oil's investing sentiment can be driven by a variety of factors including economic data, Marathon Oil's earnings reports, geopolitical events, and overall market trends.
Marathon Oil stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Marathon daily returns and investor perception about the current price of Marathon Oil Corp as well as its diversification or hedging effects on your existing portfolios.
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Is Marathon Oil Stock Underperforming The Nasdaq Barchart
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Marathon Oil Fundamental Analysis
We analyze Marathon Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Marathon Oil is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Marathon Oil Corp Potential Pair-trading
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.
Peers
Marathon Oil Related Equities
| BISI | Bisichi Mining | 4.55 | ||||
| 0A1O | Zoom Video | 0.67 | ||||
| MGAM | Morgan Advanced | 0.37 | ||||
| 0HPW | Broadridge Financial | 0.04 | ||||
| 0LRK | Vulcan Materials | 0.17 | ||||
| 0LCV | Taiwan Semiconductor | 0.38 |
Additional 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.