Marathon Oil (Brazil) Analysis

Marathon Stock Analysis Notes

The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marathon Oil has Price/Earnings To Growth (PEG) ratio of 0.4. The entity recorded earning per share (EPS) of 27.57. The firm last dividend was issued on the 14th of February 2023. Marathon Oil Corporation operates as an independent exploration and production company in the United States and Equatorial Guinea. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas. MARATHON OILDRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1672 people. To find out more about Marathon Oil contact the company at 713 629 6600 or learn more at https://www.marathonoil.com.

Marathon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 91.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marathon Oil's market, we take the total number of its shares issued and multiply it by Marathon Oil'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.

Marathon Profitablity

The company has Profit Margin (PM) of 0.49 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Technical Drivers

As of the 24th of November, Marathon Oil secures the Risk Adjusted Performance of 0.0807, mean deviation of 1.01, and Downside Deviation of 4.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Oil, as well as the relationship between them.

Marathon Oil Price Movement Analysis

Marathon Oil Predictive Daily Indicators

Marathon Oil Forecast Models

Marathon Oil's time-series forecasting models are one of many Marathon Oil'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 Marathon Oil'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 Marathon Oil 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 Marathon 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 Marathon Oil. By using and applying Marathon Stock analysis, traders can create a robust methodology for identifying Marathon entry and exit points for their positions.

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.