Oil Prices Are Falling. Heres Why Thats Becoming Less of a Concern for Occidental Petroleum. - The Motley Fool
| OPC Stock | 46.15 0.39 0.85% |
Slightly above 51% of Occidental Petroleum's investor base is interested to short. The analysis of current outlook of investing in Occidental Petroleum suggests that many traders are impartial regarding Occidental Petroleum's prospects. Occidental Petroleum's investing sentiment can be driven by a variety of factors including economic data, Occidental Petroleum's earnings reports, geopolitical events, and overall market trends.
Occidental |
Oil Prices Are Falling. Heres Why Thats Becoming Less of a Concern for Occidental Petroleum. The Motley Fool
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Occidental Petroleum Fundamental Analysis
We analyze Occidental Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Occidental Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Occidental 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.
Profit Margin
Profit Margin Comparative Analysis
Occidental Petroleum is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Occidental 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 Occidental Petroleum stock to make a market-neutral strategy. Peer analysis of Occidental Petroleum could also be used in its relative valuation, which is a method of valuing Occidental Petroleum by comparing valuation metrics with similar companies.
Peers
Occidental Petroleum Related Equities
| SC3 | SCANSOURCE | 3.48 | ||||
| TSI | Tsingtao Brewery | 2.28 | ||||
| 32A | Aegean Airlines | 1.52 | ||||
| JAL | JAPAN AIRLINES | 0.62 | ||||
| SWN | Southwest Airlines | 0.63 | ||||
| LY1 | Lion One | 5.88 |
Additional Tools for Occidental Stock Analysis
When running Occidental Petroleum's price analysis, check to measure Occidental 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 Occidental Petroleum is operating at the current time. Most of Occidental Petroleum's value examination focuses on studying past and present price action to predict the probability of Occidental 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 Occidental Petroleum's price. Additionally, you may evaluate how the addition of Occidental Petroleum to your portfolios can decrease your overall portfolio volatility.