Marathon Petroleum Co. Shares Sold by O Shaughnessy Asset Management LLC - 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 Petroleum Co. Shares Sold by O Shaughnessy Asset Management LLC MarketBeat

Read at news.google.com
Google News at Macroaxis
  

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.

Net Income

Net Income Comparative Analysis

Marathon Petroleum is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

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.

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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios