Occidental Competitors

Stocks . Brazil . 
Stock . Occidental Petroleum
OXYP34 Stock  BRL 48.08  0.40  0.83%   
Occidental Petroleum competes with G2D Investments, Monster Beverage, Zoom Video, Unifique Telecomunicaes, and TAL Education; as well as few others. The company operates under Energy sector and is part of Oil & Gas E&P industry. Analyzing Occidental Petroleum competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Occidental Petroleum to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Occidental Petroleum Correlation with its peers.
For information on how to trade Occidental Stock refer to our How to Trade Occidental Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Occidental Petroleum competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
46.3348.0849.83
Details
Intrinsic
Valuation
LowRealHigh
38.6740.4252.89
Details
Naive
Forecast
LowNextHigh
46.9848.7350.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.9548.8050.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Occidental Petroleum. Your research has to be compared to or analyzed against Occidental Petroleum's peers to derive any actionable benefits. When done correctly, Occidental Petroleum's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Occidental Petroleum.

Occidental Petroleum Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Occidental Petroleum and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Occidental and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Occidental Petroleum does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
Z1OM34
+ 0.9
M1NS34
FIQE3
+ 0.7
G2DI33
TELB4
+ 0.62
G2DI33
VERZ34
+ 0.57
Z1OM34
TELB4
+ 0.54
FIQE3
TELB4
+ 0.54
A1TH34
  
High negative correlations   
TELB4
- 0.9
Z1OM34
TELB4
- 0.82
M1NS34
Z1OM34
- 0.73
G2DI33
VERZ34
- 0.6
G2DI33
M1NS34
- 0.54
G2DI33
FIQE3
- 0.52
Z1OM34

Risk-Adjusted Indicators

There is a big difference between Occidental Stock performing well and Occidental Petroleum Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Occidental Petroleum's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Occidental Petroleum Competitive Analysis

The better you understand Occidental Petroleum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Occidental Petroleum's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Occidental Petroleum's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OXYP34 G2DI33 M1NS34 Z1OM34 FIQE3 T1AL34 VERZ34 A1TH34 TELB4
 0.83 
 48.08 
Occidental
 2.09 
 1.95 
G2D
 0.71 
 39.12 
Monster
 0.58 
 20.76 
Zoom
 1.75 
 3.48 
Unifique
 0.67 
 5.98 
TAL
 0.20 
 40.92 
Verizon
 0.37 
 16.22 
Autohome
 0.81 
 7.39 
Telecomunicaes
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Very steady
Slightly risky
Relatively risky
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Solid
Very Weak
OK
Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Above Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Buy
Strong Buy
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.34
N/A
4.45
3.49
N/A
N/A
0.89
N/A
2.23
Net Asset
75.04 B
1.33 B
7.8 B
7.55 B
1.62 B
5.08 B
379.68 B
28.53 B
4.1 B
Profit Margin
0.36
N/A
0.19
0.16
0.19
-0.16
0.16
0.23
-0.44
EBITDA
13.77 B
463.14 M
1.85 B
1.11 B
242.74 M
(580.4 M)
48.98 B
2.21 B
233.44 M
Operating Margin
0.37
1.13
0.26
0.16
0.25
-0.0101
0.21
0.14
-0.0841
Current Valuation
467.6 B
321.58 M
259.19 B
86.53 B
1.09 B
7.12 B
1.74 T
6.08 B
161.8 M
Price To Book
3.05
0.35
7.73
3.65
1.31
0.0378
1.79
4.73
0.32
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.16
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(720 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
259 M
Beta
1.8
N/A
0.88
-0.23
N/A
-0.12
0.35
0.16
1.22
Number Of Employees
11.68 K
1
3.46 K
8.42 K
1.57 K
16.2 K
117.1 K
5.52 K
338
Shares Outstanding
5.45 B
66.03 M
4.18 B
7.31 B
353.05 M
216.27 M
25.2 B
5.02 B
18.41 M
Cash Flow From Operations
10.43 B
(6.69 M)
1.16 B
1.61 B
171.58 M
(939.18 M)
37.14 B
3.52 B
151.88 M
Annual Yield
0.0077
N/A
N/A
N/A
0.0541
N/A
0.063
0.0131
N/A
Total Debt
28.93 B
N/A
20.77 M
102.91 M
238.98 M
N/A
140.68 B
N/A
155.88 M
Return On Equity
0.54
-0.28
0.19
0.13
0.12
-0.0517
0.25
0.0619
-0.0978
Z Score
6.0
N/A
N/A
N/A
2.4
N/A
3.6
N/A
4.2
Return On Asset
0.11
-0.15
0.13
0.0586
0.0571
-0.0014
0.0475
0.0204
-0.0045
Book Value Per Share
10.44
7.26
1.63
19.69
2.82
5.99
3.62
189.59
24.42
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
104 M
Total Asset
75.04 B
1.33 B
7.8 B
7.55 B
1.62 B
5.08 B
379.68 B
28.53 B
4.1 B
Debt To Equity
2.11
N/A
0.003
0.024
N/A
N/A
2.4
N/A
108.1
Last Dividend Paid
0.4
N/A
N/A
N/A
0.084
N/A
2.59
3.37
N/A
Target Price
N/A
10.47
N/A
N/A
6.13
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
14.79
0.01
N/A
14.05
N/A
0.02
0.014
N/A
Market Capitalization
307.27 B
227.86 M
283.94 B
116.53 B
1.05 B
23.59 B
891.37 B
94.51 B
1.11 B
Price To Earning
113.82
N/A
4.51
3.89
N/A
N/A
12.85
N/A
-1.69
Price To Earnings To Growth
N/A
N/A
3.42
N/A
N/A
N/A
5.47
N/A
N/A
Price To Sales
8.36
1.93
44.41
25.43
2.12
9.54
6.06
12.23
2.5
Net Income
2.32 B
457.51 M
1.38 B
1.38 B
80.54 M
(1.14 B)
21.26 B
2.25 B
(126.82 M)
Earnings Per Share
10.87
1.51
1.49
0.44
0.24
N/A
4.46
0.22
-2.14
Shares Owned By Insiders
N/A
N/A
N/A
N/A
72.33
N/A
N/A
N/A
88.22
Revenue
25.96 B
N/A
5.54 B
4.1 B
457.98 M
4.39 B
136.84 B
7.24 B
285.65 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
155 M
Cash And Equivalents
4.57 B
N/A
2.55 B
4.69 B
524.53 M
N/A
4.84 B
N/A
26.41 M
Cash Per Share
2.45
N/A
0.6
15.92
N/A
N/A
0.19
N/A
4.98
Gross Profit
16.3 B
522.84 M
3.11 B
3.05 B
224.89 M
2.19 B
77.7 B
6.23 B
(224.27 M)
Day Typical Price
47.78
1.93
38.97
20.31
3.48
5.97
40.92
16.24
7.46
Accumulation Distribution
0.0361
0.0308
0.0178
0.0645
0.0312
0.0117
0.0234
0.0043
0.0289
Market Facilitation Index
1.75
0.06
0.7
1.34
0.11
0.07
0.97
0.07
0.22
Daily Balance Of Power
(0.23)
0.6667
(0.40)
0.0896
0.5455
0.5714
(0.08)
0.8571
(0.27)
Period Momentum Indicator
(0.40)
0.04
(0.28)
0.12
0.06
0.04
(0.08)
0.06
(0.06)
Rate Of Daily Change
0.99
1.02
0.99
1.01
1.02
1.01
1.0
1.0
0.99
Day Median Price
47.63
1.92
38.89
20.09
3.47
5.97
40.92
16.26
7.49
Price Action Indicator
0.25
0.05
0.09
0.73
0.035
0.035
(0.04)
(0.01)
(0.13)
Relative Strength Index
50.71
38.2
52.38
59.77
40.84
49.88
50.2
48.76
39.43
Coefficient Of Variation
3658.95
(836.51)
1129.51
416.77
(1,216)
732.9
2397.89
1564.11
(887.00)
Mean Deviation
1.31
1.93
1.32
1.74
1.65
3.02
1.17
1.62
1.82
Jensen Alpha
0.0459
(0.33)
0.1401
0.5555
(0.20)
0.5872
0.0557
0.1491
(0.28)
Total Risk Alpha
(0.01)
(0.40)
0.0928
0.4973
(0.26)
0.4662
0.0119
0.0739
(0.35)
Sortino Ratio
0.0082
N/A
0.0708
0.2249
N/A
0.1596
0.0199
0.0459
N/A
Downside Variance
3.38
N/A
2.79
5.81
N/A
12.63
2.98
6.52
N/A
Standard Deviation
1.73
2.65
1.7
2.39
2.25
4.39
1.6
2.34
2.38
Kurtosis
0.3455
1.11
0.8561
0.8115
1.82
7.28
0.8796
1.83
0.6724
Potential Upside
3.16
3.72
2.87
4.92
2.76
6.57
2.49
3.85
3.09
Treynor Ratio
(0.09)
(1.90)
8.83
1.42
(0.62)
6.53
1.46
(0.32)
(1.07)
Maximum Drawdown
8.77
14.04
9.23
11.42
11.45
32.28
7.22
13.89
12.73
Variance
2.98
7.01
2.89
5.73
5.08
19.29
2.54
5.45
5.67
Market Risk Adjusted Performance
(0.08)
(1.89)
8.84
1.43
(0.61)
6.54
1.47
(0.31)
(1.06)
Risk Adjusted Performance
0.0271
(0.09)
0.0755
0.1968
(0.06)
0.1163
0.0381
0.0573
(0.08)
Skewness
(0.10)
(0.53)
(0.31)
0.0873
(0.61)
1.49
(0.63)
0.3302
0.0193
Semi Deviation
1.76
N/A
1.43
1.68
N/A
3.19
1.65
2.1
N/A
Information Ratio
0.0087
(0.13)
0.0696
0.2265
(0.1)
0.1291
0.0215
0.0502
(0.13)
Value At Risk
(2.91)
(5.00)
(2.00)
(3.44)
(3.71)
(5.07)
(3.11)
(3.61)
(4.23)
Expected Short fall
(1.28)
N/A
(1.71)
(2.02)
N/A
(3.50)
(1.20)
(1.77)
N/A
Downside Deviation
1.84
N/A
1.67
2.41
N/A
3.55
1.73
2.55
N/A
Semi Variance
3.11
N/A
2.05
2.83
N/A
10.16
2.72
4.39
N/A

Occidental Petroleum Competition Performance Charts

Five steps to successful analysis of Occidental Petroleum Competition

Occidental Petroleum's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Occidental Petroleum in relation to its competition. Occidental Petroleum's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Occidental Petroleum in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Occidental Petroleum's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Occidental Petroleum, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Occidental Petroleum position

In addition to having Occidental Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Occidental Stock

When determining whether Occidental Petroleum offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Occidental Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Occidental Petroleum Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Occidental Petroleum Stock:
How To Invest In Occidental
Details
Is Occidental Stock a good investment?
Details
What is Occidental Petroleum's Net Worth?
Details
Largest Oil, Gas & Consumable Fuels Companies
View
Largest Oil & Gas E&P Companies
View
Check out Occidental Petroleum Correlation with its peers.
For information on how to trade Occidental Stock refer to our How to Trade Occidental Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Occidental Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Occidental Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Occidental Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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