Occidental Petroleum (Germany) Analysis
OPC Stock | EUR 37.49 0.03 0.08% |
Occidental Petroleum is overvalued with Real Value of 31.48 and Hype Value of 37.49. 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 Germany on Frankfurt 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. 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
About 80.0% of the company shares are owned by institutional investors. The book value of Occidental Petroleum was now reported as 22.59. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Occidental Petroleum recorded earning per share (EPS) of 11.69. The entity last dividend was issued on the 9th of March 2023. Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. OCCIDENTAL PET operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 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
Over 80.0% of the company shares are owned by institutional investors |
Occidental Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.5 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 21st of July, Occidental Petroleum holds the Semi Deviation of 1.8, risk adjusted performance of 0.0876, and Coefficient Of Variation of 1143.56. 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. Please check Occidental Petroleum coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Occidental Petroleum is priced some-what accurately, providing market reflects its current price of 37.49 per share.Occidental Petroleum Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Occidental Petroleum for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Occidental Petroleum short-term fluctuations and highlight longer-term trends or cycles.
Occidental Petroleum Outstanding Bonds
Occidental 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. Occidental 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 Occidental bonds can be classified according to their maturity, which is the date when Occidental 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.
OCCIDENTAL PETE P Corp BondUS674599BM69 | View | |
OCCIDENTAL PETE P Corp BondUS674599CF00 | View | |
OCCIDENTAL PETE P Corp BondUS674599CJ22 | View | |
OCCIDENTAL PETE P Corp BondUS674599CH65 | View | |
OCCIDENTAL PETE P Corp BondUS674599DZ54 | View | |
OXY 75 01 NOV 96 Corp BondUS674599DX07 | View | |
OXY 7125 15 OCT 27 Corp BondUS674599DQ55 | View | |
US674599DR39 Corp BondUS674599DR39 | View |
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 and internationally. Occidental Petroleum Corporation was founded in 1920 and is headquartered in Houston, Texas. OCCIDENTAL PET operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 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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