CHINA OIL (Germany) Performance
| GPI1 Stock | EUR 0.02 0.00 0.00% |
CHINA OIL has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0807, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHINA OIL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA OIL is expected to be smaller as well. CHINA OIL AND at this time shows a risk of 0.56%. Please confirm CHINA OIL AND standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and jensen alpha , to decide if CHINA OIL AND will be following its price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CHINA OIL AND are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CHINA OIL is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 0.1311 |
CHINA |
CHINA OIL Relative Risk vs. Return Landscape
If you would invest 2.20 in CHINA OIL AND on September 2, 2024 and sell it today you would earn a total of 0.10 from holding CHINA OIL AND or generate 4.55% return on investment over 90 days. CHINA OIL AND is generating 0.0689% of daily returns and assumes 0.5595% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than CHINA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHINA OIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA OIL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA OIL AND, and traders can use it to determine the average amount a CHINA OIL'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 = 0.1231
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CHINA OIL is performing at about 9% 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 OIL by adding it to a well-diversified portfolio.
CHINA OIL Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA OIL, and CHINA OIL 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.
| Current Valuation | 828.3 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.1 X | |||
| Total Debt | 7.37 B | |||
| Total Asset | 22.65 B | |||
About CHINA OIL Performance
Assessing CHINA OIL's fundamental ratios provides investors with valuable insights into CHINA OIL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CHINA OIL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CHINA OIL AND performance evaluation
Checking the ongoing alerts about CHINA OIL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA OIL AND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA OIL AND has some characteristics of a very speculative penny stock |
- Analyzing CHINA OIL'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 OIL's stock is overvalued or undervalued compared to its peers.
- Examining CHINA OIL'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 OIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA OIL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA OIL's stock. These opinions can provide insight into CHINA OIL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHINA Stock Analysis
When running CHINA OIL's price analysis, check to measure CHINA OIL'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 OIL is operating at the current time. Most of CHINA OIL's value examination focuses on studying past and present price action to predict the probability of CHINA OIL'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 OIL's price. Additionally, you may evaluate how the addition of CHINA OIL to your portfolios can decrease your overall portfolio volatility.