Occidental Petroleum (UK) Analysis

Occidental Stock Analysis Notes

About 27.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.69. Occidental Petroleum Corp had not issued any dividends in recent years. For more info on Occidental Petroleum Corp please contact Vicki Hollub at 713 215 7000 or go to https://www.oxy.com.

Occidental Petroleum Corp Investment Alerts

Occidental Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.82 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Occidental Petroleum's market, we take the total number of its shares issued and multiply it by Occidental Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Occidental Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Occidental Petroleum Corp has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1312 %, meaning that it generated $0.1312 on every $100 dollars invested by stockholders. Occidental Petroleum's management efficiency ratios could be used to measure how well Occidental Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Occidental Petroleum's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1.9 B in 2024, whereas Total Assets are likely to drop slightly above 72.2 B in 2024.

Technical Drivers

As of the 26th of November, Occidental Petroleum holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,343), and Variance of 2.81. Occidental Petroleum Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Occidental Petroleum Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Occidental Petroleum Corp is priced some-what accurately, providing market reflects its current price of 50.66 per share.

Occidental Petroleum Corp Price Movement Analysis

Occidental Petroleum Predictive Daily Indicators

Occidental Petroleum Forecast Models

Occidental Petroleum's time-series forecasting models are one of many Occidental Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Occidental Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Occidental Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Occidental shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Occidental Petroleum. By using and applying Occidental Stock analysis, traders can create a robust methodology for identifying Occidental entry and exit points for their positions.

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.