Marathon Oil shareholders have earned a 56 percent CAGR over the last three years - Yahoo Finance
MRO Stock | MXN 564.00 0.00 0.00% |
Slightly above 56% of Marathon Oil's investor base is looking to short. The analysis of current outlook of investing in Marathon Oil suggests that many traders are alarmed regarding Marathon Oil's prospects. 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 |
Marathon Oil shareholders have earned a 56 percent CAGR over the last three years Yahoo Finance
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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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Marathon Oil is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Marathon Oil 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
APA | APA | 3.88 | ||||
COG | Cabot Oil | 0.00 | ||||
DVN | Devon Energy | 0.34 | ||||
COP | ConocoPhillips | 1.08 |
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.