Burney Co. Buys 7374 Shares of Marathon Petroleum Co. - MarketBeat
M1PC34 Stock | 912.33 2.67 0.29% |
About 62% of Marathon Petroleum's investor base is looking to short. The analysis of current outlook of investing in Marathon Petroleum suggests that many traders are alarmed regarding Marathon Petroleum's prospects. The current market sentiment, together with Marathon Petroleum's historical and current headlines, can help investors time the market. In addition, many technical investors use Marathon Petroleum stock news signals to limit their universe of possible portfolio assets.
Marathon |
Burney Co. Buys 7374 Shares of Marathon Petroleum Co. MarketBeat
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Marathon Petroleum Fundamental Analysis
We analyze Marathon Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Petroleum 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.
Price To Book
Price To Book Comparative Analysis
Marathon Petroleum is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Marathon Petroleum 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 Petroleum stock to make a market-neutral strategy. Peer analysis of Marathon Petroleum could also be used in its relative valuation, which is a method of valuing Marathon Petroleum by comparing valuation metrics with similar companies.
Peers
Marathon Petroleum Related Equities
A1IV34 | Apartment Investment | 1.34 | ||||
RSUL4 | Metalrgica Riosulense | 1.02 | ||||
NORD3 | Nordon Indstrias | 2.33 | ||||
U2ST34 | Unity Software | 5.84 | ||||
B2YN34 | Beyond Meat | 7.35 |
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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