Marathon Petroleum (Germany) Analysis
| MPN Stock | 146.70 2.84 1.90% |
Marathon Petroleum is fairly valued with Real Value of 143.81 and Hype Value of 146.7. The main objective of Marathon Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Marathon Petroleum is worth, separate from its market price. There are two main types of Marathon Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marathon Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marathon Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Marathon Petroleum stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Marathon Petroleum is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Marathon Stock trading window is adjusted to Europe/Berlin timezone.
Marathon |
Marathon Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marathon Petroleum has Price/Earnings To Growth (PEG) ratio of 0.18. The entity recorded earning per share (EPS) of 25.76. The firm last dividend was issued on the 15th of February 2023. Marathon Petroleum had 2:1 split on the 11th of June 2015. To find out more about Marathon Petroleum contact Michael Hennigan at 419 422 2121 or learn more at https://www.marathonpetroleum.com.Marathon Petroleum Investment Alerts
| Marathon Petroleum generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors |
Marathon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.79 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
Marathon Petroleum's profitability indicators refer to fundamental financial ratios that showcase Marathon Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Marathon Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marathon Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marathon Petroleum's profitability requires more research than a typical breakdown of Marathon Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 28th of November, Marathon Petroleum secures the Standard Deviation of 2.12, mean deviation of 1.44, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Petroleum, as well as the relationship between them.Marathon Petroleum Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marathon Petroleum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marathon Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marathon Petroleum Outstanding Bonds
Marathon Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marathon Petroleum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marathon bonds can be classified according to their maturity, which is the date when Marathon Petroleum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Marathon Petroleum Predictive Daily Indicators
Marathon Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marathon Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0196 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 148.17 | |||
| Day Typical Price | 147.68 | |||
| Market Facilitation Index | 2.94 | |||
| Price Action Indicator | (2.89) | |||
| Period Momentum Indicator | (2.84) |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Marathon Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Marathon Stock Analysis
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.