Disposition of 3106 shares by Rob White of Marathon Oil at 24.6 subject to Rule 16b-3
MRODelisted Stock | USD 28.55 0.56 1.92% |
About 61% 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 overview a quick insight into current market opportunities from investing in Marathon Oil. Many technical investors use Marathon Oil stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Marathon |
Filed transaction by Marathon Oil Officer Vp, Controller Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Marathon Oil is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
HES | Hess | 1.08 | ||||
PR | Permian Resources | 1.07 | ||||
FANG | Diamondback Energy | 0.59 | ||||
COP | ConocoPhillips | 0.23 | ||||
EOG | EOG Resources | 0.36 | ||||
OXY | Occidental Petroleum | 0.63 | ||||
CTRA | Coterra Energy | 1.21 | ||||
DVN | Devon Energy | 1.22 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Marathon Stock
If you are still planning to invest in Marathon Oil check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marathon Oil's history and understand the potential risks before investing.
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