Marathon Q1 Earnings Beat on Oil Price Improvement - Zacks Investment Research
| MRO Stock | MXN 564.00 0.00 0.00% |
Slightly above 55% of Marathon Oil's investor base is interested to short. The analysis of current outlook of investing in Marathon Oil suggests that many traders are impartial 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.
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Marathon Q1 Earnings Beat on Oil Price Improvement Zacks Investment Research
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Marathon Oil is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| SPORTS | Grupo Sports | 0.16 | ||||
| MNST | Monster Beverage | 0.09 | ||||
| CTSH | Cognizant Technology | 0.00 | ||||
| DBN | Deutsche Bank | 0.00 | ||||
| LYGN | Lloyds Banking | 0.00 | ||||
| LUV | Southwest Airlines | 0.44 | ||||
| COF | Capital One | 5.14 | ||||
| X | United States | 6.96 |
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.