U.S. bishops cling to fossil fuels, despite Popes 2015 appeal - The Japan Times
601857 Stock | 8.04 0.01 0.12% |
About 62% of PetroChina's investor base is looking to short. The analysis of overall sentiment of trading PetroChina Co Ltd stock suggests that many investors are alarmed at this time. The current market sentiment, together with PetroChina's historical and current headlines, can help investors time the market. In addition, many technical investors use PetroChina stock news signals to limit their universe of possible portfolio assets.
PetroChina |
U.S. bishops cling to fossil fuels, despite Popes 2015 appeal The Japan Times
Read at news.google.com
PetroChina Fundamental Analysis
We analyze PetroChina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PetroChina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PetroChina based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
PetroChina is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
PetroChina Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PetroChina stock to make a market-neutral strategy. Peer analysis of PetroChina could also be used in its relative valuation, which is a method of valuing PetroChina by comparing valuation metrics with similar companies.
Peers
PetroChina Related Equities
603797 | Guangdong Liantai | 3.86 | ||||
000813 | Dezhan HealthCare | 2.57 | ||||
600365 | Tonghua Grape | 2.46 | ||||
600496 | Changjiang Jinggong | 0.97 | ||||
002432 | Andon Health | 0.84 | ||||
301355 | Fujian Nanwang | 0.57 | ||||
002044 | Meinian Onehealth | 0.41 | ||||
002672 | Dongjiang Environmental | 0.81 |
Complementary Tools for PetroChina Stock analysis
When running PetroChina's price analysis, check to measure PetroChina'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 PetroChina is operating at the current time. Most of PetroChina's value examination focuses on studying past and present price action to predict the probability of PetroChina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroChina's price. Additionally, you may evaluate how the addition of PetroChina to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |