Occidental Petroleum (Brazil) Buy Hold or Sell Recommendation
| OXYP34 Stock | BRL 58.86 0.16 0.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Occidental Petroleum is 'Strong Buy'. Macroaxis provides Occidental Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OXYP34 positions. The advice algorithm takes into account all of Occidental Petroleum's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Occidental Petroleum's buy or sell advice are summarized below:
Real Value 65.68 | Hype Value 58.86 | Market Value 58.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Occidental Petroleum given historical horizon and risk tolerance towards Occidental Petroleum. When Macroaxis issues a 'buy' or 'sell' recommendation for Occidental Petroleum, the advice is generated through an automated system that utilizes algorithms and statistical models.
Occidental |
Execute Occidental Petroleum Buy or Sell Advice
The Occidental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Occidental Petroleum. Macroaxis does not own or have any residual interests in Occidental Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Occidental Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Occidental Petroleum Returns Distribution Density
The distribution of Occidental Petroleum's historical returns is an attempt to chart the uncertainty of Occidental Petroleum's future price movements. The chart of the probability distribution of Occidental Petroleum daily returns describes the distribution of returns around its average expected value. We use Occidental Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Occidental Petroleum returns is essential to provide solid investment advice for Occidental Petroleum.
| Mean Return | 0.35 | Value At Risk | -1.71 | Potential Upside | 2.17 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Occidental Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Occidental Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Occidental Petroleum or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Occidental Petroleum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Occidental stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.32 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.22 |
Occidental Petroleum Volatility Alert
Occidental Petroleum has relatively low volatility with skewness of 0.59 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Occidental Petroleum's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Occidental Petroleum's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Occidental Petroleum Fundamentals Vs Peers
Comparing Occidental Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Occidental Petroleum's direct or indirect competition across all of the common fundamentals between Occidental Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Occidental Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Occidental Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Occidental Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Occidental Petroleum to competition |
| Fundamentals | Occidental Petroleum | Peer Average |
| Return On Equity | 0.54 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 467.6 B | 16.62 B |
| Shares Outstanding | 5.45 B | 571.82 M |
| Price To Earning | 113.82 X | 28.72 X |
| Price To Book | 3.05 X | 9.51 X |
| Price To Sales | 8.36 X | 11.42 X |
| Revenue | 25.96 B | 9.43 B |
| Gross Profit | 16.3 B | 27.38 B |
| EBITDA | 13.77 B | 3.9 B |
| Net Income | 2.32 B | 570.98 M |
| Cash And Equivalents | 4.57 B | 2.7 B |
| Cash Per Share | 2.45 X | 5.01 X |
| Total Debt | 28.93 B | 5.32 B |
| Debt To Equity | 2.11 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 10.44 X | 1.93 K |
| Cash Flow From Operations | 10.43 B | 971.22 M |
| Earnings Per Share | 10.87 X | 3.12 X |
| Number Of Employees | 11.68 K | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 307.27 B | 19.03 B |
| Total Asset | 75.04 B | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 75.04 B | |
| Last Dividend Paid | 0.4 |
Occidental Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Occidental . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Occidental Petroleum Buy or Sell Advice
When is the right time to buy or sell Occidental Petroleum? Buying financial instruments such as Occidental Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Check out Occidental Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Occidental Stock refer to our How to Trade Occidental Stock guide.Note that the Occidental Petroleum information on this page should be used as a complementary analysis to other Occidental Petroleum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Occidental Stock analysis
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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