Occidental Petroleum (Brazil) Analysis

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 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

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 December, Occidental Petroleum holds the Coefficient Of Variation of 3658.95, risk adjusted performance of 0.0271, and Semi Deviation of 1.76. 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

Occidental Petroleum Predictive Daily Indicators

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.

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.

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.