China Oilfield (Germany) Buy Hold or Sell Recommendation
| CO9 Stock | EUR 0.85 0.01 1.19% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding China Oilfield Services is 'Strong Sell'. Macroaxis provides China Oilfield buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CO9 positions.
Check out China Oilfield 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. Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China Oilfield Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
China |
Execute China Oilfield Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Oilfield Services. Macroaxis does not own or have any residual interests in China Oilfield Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Oilfield's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Oilfield Trading Alerts and Improvement Suggestions
| China Oilfield has some characteristics of a very speculative penny stock | |
| China Oilfield had very high historical volatility over the last 90 days | |
| China Oilfield has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
China Oilfield Returns Distribution Density
The distribution of China Oilfield's historical returns is an attempt to chart the uncertainty of China Oilfield's future price movements. The chart of the probability distribution of China Oilfield daily returns describes the distribution of returns around its average expected value. We use China Oilfield Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Oilfield returns is essential to provide solid investment advice for China Oilfield.
| Mean Return | 0.23 | Value At Risk | -4.71 | Potential Upside | 7.14 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Oilfield 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.
China Oilfield 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 China Oilfield 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 China Oilfield'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 China 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 Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | 0.03 |
China Oilfield Volatility Alert
China Oilfield Services shows above-average downside volatility for the selected time horizon. China Oilfield Services is a potential penny stock. Although China Oilfield may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in China Oilfield Services. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on China instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.China Oilfield Fundamentals Vs Peers
Comparing China Oilfield'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 China Oilfield's direct or indirect competition across all of the common fundamentals between China Oilfield and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Oilfield or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Oilfield's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Oilfield by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Oilfield to competition |
| Fundamentals | China Oilfield | Peer Average |
| Return On Equity | 0.0246 | -0.31 |
| Return On Asset | 0.0266 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 11.08 B | 16.62 B |
| Shares Outstanding | 1.81 B | 571.82 M |
| Shares Owned By Institutions | 50.10 % | 39.21 % |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 29.2 B | 9.43 B |
| Gross Profit | 4.79 B | 27.38 B |
| EBITDA | 5.91 B | 3.9 B |
| Net Income | 313.18 M | 570.98 M |
| Cash And Equivalents | 727.07 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 12.16 B | 5.32 B |
| Debt To Equity | 87.40 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 8.19 X | 1.93 K |
| Cash Flow From Operations | 7.42 B | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 14.85 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 8.27 B | 19.03 B |
| Total Asset | 73.31 B | 29.47 B |
| Annual Yield | 0 % | |
| Five Year Return | 2.81 % | |
| Net Asset | 73.31 B | |
| Last Dividend Paid | 0.02 |
China Oilfield Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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 China Oilfield Buy or Sell Advice
When is the right time to buy or sell China Oilfield Services? Buying financial instruments such as China 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.
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Other Information on Investing in China Stock
China Oilfield financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Oilfield security.