China Oilfield (Germany) Performance
| CO9 Stock | EUR 0.85 0.01 1.19% |
China Oilfield has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Oilfield are expected to decrease at a much lower rate. During the bear market, China Oilfield is likely to outperform the market. China Oilfield Services right now shows a risk of 3.48%. Please confirm China Oilfield Services standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if China Oilfield Services will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in China Oilfield Services are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Oilfield may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 6.6 B | |
| Total Cashflows From Investing Activities | -4.7 B |
China |
China Oilfield Relative Risk vs. Return Landscape
If you would invest 80.00 in China Oilfield Services on August 25, 2024 and sell it today you would earn a total of 5.00 from holding China Oilfield Services or generate 6.25% return on investment over 90 days. China Oilfield Services is currently producing 0.1525% returns and takes up 3.475% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than China, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Oilfield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Oilfield's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Oilfield Services, and traders can use it to determine the average amount a China Oilfield'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 = 0.0439
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CO9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average China Oilfield is performing at about 3% of its full potential. 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 China Oilfield by adding it to a well-diversified portfolio.
China Oilfield Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Oilfield, and China Oilfield 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 China Stock performance.
| Return On Equity | 0.0246 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 11.08 B | |||
| Shares Outstanding | 1.81 B | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 29.2 B | |||
| EBITDA | 5.91 B | |||
| Cash And Equivalents | 727.07 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 12.16 B | |||
| Debt To Equity | 87.40 % | |||
| Book Value Per Share | 8.19 X | |||
| Cash Flow From Operations | 7.42 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 73.31 B | |||
About China Oilfield Performance
By analyzing China Oilfield's fundamental ratios, stakeholders can gain valuable insights into China Oilfield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Oilfield has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Oilfield has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Oilfield Services Limited, together with its subsidiaries, provides integrated offshore oilfield services in Mainland China and internationally. China Oilfield Services Limited is a subsidiary of China National Offshore Oil Corporation. CHINA OILFIELD operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about China Oilfield Services performance evaluation
Checking the ongoing alerts about China Oilfield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Oilfield Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing China Oilfield'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 China Oilfield's stock is overvalued or undervalued compared to its peers.
- Examining China Oilfield'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 China Oilfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Oilfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Oilfield's stock. These opinions can provide insight into China Oilfield's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Oilfield's price analysis, check to measure China Oilfield'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 China Oilfield is operating at the current time. Most of China Oilfield's value examination focuses on studying past and present price action to predict the probability of China Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Oilfield's price. Additionally, you may evaluate how the addition of China Oilfield to your portfolios can decrease your overall portfolio volatility.
| 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 | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |