CNOOC Limited Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CNOOC are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CNOOC Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, CNOOC is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 84.91 | |
| Target High Price | 162.40 | |
| Fifty Two Week High | 131.83 | |
| Trailing Annual Dividend Yield | 0.06% | |
| Target Low Price | 162.40 |
CNOOC |
CNOOC Relative Risk vs. Return Landscape
If you would invest (100.00) in CNOOC Limited on November 22, 2025 and sell it today you would earn a total of 100.00 from holding CNOOC Limited or generate -100.0% return on investment over 90 days. CNOOC Limited is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CNOOC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNOOC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CNOOC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CNOOC Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CNOOC Limited is not yet fully synchronised with the market data | |
| CNOOC Limited has some characteristics of a very speculative penny stock | |
| CNOOC Limited has a very high chance of going through financial distress in the upcoming years |
CNOOC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CNOOC Stock often depends not only on the future outlook of the current and potential CNOOC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CNOOC's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.08 | |
| Average Daily Volume In Three Month | 3.96k | |
| Trailing Annual Dividend Yield | 0.06% |
CNOOC Fundamentals Growth
CNOOC Stock prices reflect investors' perceptions of the future prospects and financial health of CNOOC, and CNOOC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNOOC Stock performance.
| Return On Equity | 9.43 | |||
| Return On Asset | 4.72 | |||
| Profit Margin | 20.74 % | |||
| Current Valuation | 54.36 B | |||
| Shares Outstanding | 446.48 M | |||
| Price To Earning | 10.59 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 30.35 B | |||
| EBITDA | 18.13 B | |||
| Cash And Equivalents | 21.42 B | |||
| Cash Per Share | 47.97 X | |||
| Total Debt | 20.41 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 134.80 X | |||
| Cash Flow From Operations | 5 B | |||
| Earnings Per Share | 11.50 X | |||
| Total Asset | 664.36 B | |||
| Retained Earnings | 394.1 B | |||
| Current Asset | 140.21 B | |||
| Current Liabilities | 84.38 B | |||
Things to note about CNOOC Limited performance evaluation
Checking the ongoing alerts about CNOOC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNOOC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNOOC Limited is not yet fully synchronised with the market data | |
| CNOOC Limited has some characteristics of a very speculative penny stock | |
| CNOOC Limited has a very high chance of going through financial distress in the upcoming years |
- Analyzing CNOOC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNOOC's stock is overvalued or undervalued compared to its peers.
- Examining CNOOC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNOOC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNOOC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNOOC's stock. These opinions can provide insight into CNOOC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in CNOOC Stock
If you are still planning to invest in CNOOC Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CNOOC's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |