Marathon Petroleum (Germany) Analysis

Marathon Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marathon Petroleum Corp has Price/Earnings To Growth (PEG) ratio of 0.18. The entity recorded earning per share (EPS) of 26.37. The firm last dividend was issued on the 15th of February 2023. Marathon Petroleum had 2:1 split on the 11th of June 2015. Marathon Petroleum Corporation, together with its subsidiaries, engages in refining, marketing, retailing, and transporting petroleum products primarily in the United States. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio. MARATHON PETROLEUM operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57900 people. To find out more about Marathon Petroleum Corp contact Michael Hennigan at 419 422 2121 or learn more at https://www.marathonpetroleum.com.

Marathon Petroleum Corp Investment Alerts

Marathon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 53.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marathon Petroleum's market, we take the total number of its shares issued and multiply it by Marathon 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.

Marathon Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 27th of November, Marathon Petroleum secures the insignificant Risk Adjusted Performance, mean deviation of 1.49, and Standard Deviation of 2.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Petroleum Corp, as well as the relationship between them. Please verify Marathon Petroleum Corp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Marathon Petroleum Corp is priced some-what accurately, providing market reflects its recent price of 149.14 per share.

Marathon Petroleum Corp Price Movement Analysis

Marathon Petroleum Outstanding Bonds

Marathon Petroleum Predictive Daily Indicators

Marathon Petroleum Forecast Models

Marathon Petroleum's time-series forecasting models are one of many Marathon 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 Marathon 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 Marathon 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 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 Petroleum. 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 Petroleum's price analysis, check to measure Marathon 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 Marathon Petroleum is operating at the current time. Most of Marathon Petroleum's value examination focuses on studying past and present price action to predict the probability of Marathon 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 Marathon Petroleum's price. Additionally, you may evaluate how the addition of Marathon Petroleum to your portfolios can decrease your overall portfolio volatility.