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
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Very Weak
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 August 29, 2024 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNOOC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNOOC Limited, and traders can use it to determine the average amount a CNOOC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CNOOC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNOOC by adding CNOOC to a well-diversified portfolio.
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 income. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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