Occidental Petroleum (Brazil) Analysis
| OXYP34 Stock | BRL 50.23 1.89 3.91% |
Occidental Petroleum is overvalued with Real Value of 41.81 and Hype Value of 50.23. The main objective of Occidental Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Occidental Petroleum is worth, separate from its market price. There are two main types of Occidental Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Occidental 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 Occidental Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Occidental Petroleum stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Occidental Petroleum's ongoing operational relationships across important fundamental and technical indicators.
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Occidental Stock Analysis Notes
The book value of the company was now reported as 10.44. The company has Price/Earnings (P/E) ratio of 113.82. Occidental Petroleum recorded earning per share (EPS) of 10.87. The entity last dividend was issued on the 9th of December 2022. The firm had 1:3 split on the 20th of November 2022. Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. OCCIDENT PTRDRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11800 people. To find out more about Occidental Petroleum contact Vicki Hollub at 713 215 7000 or learn more at https://www.oxy.com.Occidental Petroleum Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Occidental Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Occidental Petroleum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Occidental Petroleum generated a negative expected return over the last 90 days |
Occidental Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 307.27 B. 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
Occidental Petroleum's profitability indicators refer to fundamental financial ratios that showcase Occidental Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Occidental Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Occidental 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 Occidental Petroleum's profitability requires more research than a typical breakdown of Occidental 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 0.36 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 22nd of November, Occidental Petroleum holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,044), and Variance of 3.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Occidental Petroleum, as well as the relationship between them.Occidental Petroleum Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Occidental 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 Occidental Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Occidental Petroleum Predictive Daily Indicators
Occidental 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 Occidental 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.
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.About Occidental Stock Analysis
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.
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. OCCIDENT PTRDRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11800 people.
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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.
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