Marathon Oil (UK) Performance
| 0JY9 Stock | 28.76 0.32 1.10% |
On a scale of 0 to 100, Marathon Oil holds a performance score of 8. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marathon Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marathon Oil is expected to be smaller as well. Please check Marathon Oil's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Marathon Oil's current price movements will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Marathon Oil Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Marathon Oil unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 334 M |
Marathon |
Marathon Oil Relative Risk vs. Return Landscape
If you would invest 2,590 in Marathon Oil Corp on September 12, 2024 and sell it today you would earn a total of 286.00 from holding Marathon Oil Corp or generate 11.04% return on investment over 90 days. Marathon Oil Corp is generating 0.2205% of daily returns and assumes 1.9755% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Marathon, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marathon Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marathon Oil Corp, and traders can use it to determine the average amount a Marathon Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0JY9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Marathon Oil is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marathon Oil by adding it to a well-diversified portfolio.
Marathon Oil Fundamentals Growth
Marathon Stock prices reflect investors' perceptions of the future prospects and financial health of Marathon Oil, and Marathon Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marathon Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0596 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 20.7 B | ||||
| Shares Outstanding | 831.28 M | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 6.41 B | ||||
| Gross Profit | 6.15 B | ||||
| EBITDA | 4.48 B | ||||
| Net Income | 1.55 B | ||||
| Total Debt | 5.43 B | ||||
| Book Value Per Share | 20.46 X | ||||
| Cash Flow From Operations | 4.09 B | ||||
| Earnings Per Share | 2.78 X | ||||
| Total Asset | 19.57 B | ||||
| Retained Earnings | 11.97 B | ||||
About Marathon Oil Performance
Assessing Marathon Oil's fundamental ratios provides investors with valuable insights into Marathon Oil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marathon Oil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Marathon Oil is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Marathon Oil Corp performance evaluation
Checking the ongoing alerts about Marathon Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marathon Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marathon Oil Corp is not yet fully synchronised with the market data | |
| Marathon Oil Corp is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Texas Pacific Land Will Join SP 500. It Replaces Marathon Oil. - Yahoo Voices |
- Analyzing Marathon Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marathon Oil's stock is overvalued or undervalued compared to its peers.
- Examining Marathon Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marathon Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marathon Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marathon Oil's stock. These opinions can provide insight into Marathon Oil's potential for growth and whether the stock is currently undervalued or overvalued.
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.