CNOOC Financials
| NC2B Stock | EUR 2.18 0.00 0.00% |
CNOOC |
CNOOC Stock Summary
CNOOC competes with Alibaba Group, ConocoPhillips, EOG Resources, and Occidental Petroleum. CNOOC Limited, an investment holding company, explores for, develops, produces, and sells crude oil, natural gas, and other petroleum products. CNOOC Limited is a subsidiary of China National Offshore Oil Corporation. CNOOC operates under Oil Gas EP classification in Germany and traded on Frankfurt Stock Exchange. It employs 18802 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | HK0883013259 |
| Business Address | Bank of China |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.cnoocltd.com |
| Phone | 852 2213 2500 |
| Currency | EUR - Euro |
You should never invest in CNOOC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CNOOC Stock, because this is throwing your money away. Analyzing the key information contained in CNOOC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CNOOC Key Financial Ratios
There are many critical financial ratios that CNOOC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CNOOC reports annually and quarterly.CNOOC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CNOOC's current stock value. Our valuation model uses many indicators to compare CNOOC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNOOC competition to find correlations between indicators driving CNOOC's intrinsic value. More Info.CNOOC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CNOOC is roughly 2.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNOOC's earnings, one of the primary drivers of an investment's value.CNOOC Systematic Risk
CNOOC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CNOOC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CNOOC correlated with the market. If Beta is less than 0 CNOOC generally moves in the opposite direction as compared to the market. If CNOOC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CNOOC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CNOOC is generally in the same direction as the market. If Beta > 1 CNOOC moves generally in the same direction as, but more than the movement of the benchmark.
CNOOC January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CNOOC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CNOOC. We use our internally-developed statistical techniques to arrive at the intrinsic value of CNOOC based on widely used predictive technical indicators. In general, we focus on analyzing CNOOC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CNOOC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (0.91) |
Complementary Tools for CNOOC Stock analysis
When running CNOOC's price analysis, check to measure CNOOC'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 CNOOC is operating at the current time. Most of CNOOC's value examination focuses on studying past and present price action to predict the probability of CNOOC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNOOC's price. Additionally, you may evaluate how the addition of CNOOC to your portfolios can decrease your overall portfolio volatility.
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