PetroChina Company (Germany) Performance
| PC6 Stock | EUR 0.69 0.02 2.99% |
On a scale of 0 to 100, PetroChina Company holds a performance score of 7. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, PetroChina Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding PetroChina Company is expected to be smaller as well. Please check PetroChina Company's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether PetroChina Company's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PetroChina Company Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, PetroChina Company reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 118.6 B | |
| Total Cashflows From Investing Activities | -213 B |
PetroChina |
PetroChina Company Relative Risk vs. Return Landscape
If you would invest 52.00 in PetroChina Company Limited on August 26, 2024 and sell it today you would earn a total of 17.00 from holding PetroChina Company Limited or generate 32.69% return on investment over 90 days. PetroChina Company Limited is currently producing 0.5867% returns and takes up 6.205% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than PetroChina, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PetroChina Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroChina Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PetroChina Company Limited, and traders can use it to determine the average amount a PetroChina Company'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 = 0.0946
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average PetroChina Company is performing at about 7% 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 PetroChina Company by adding it to a well-diversified portfolio.
PetroChina Company Fundamentals Growth
PetroChina Stock prices reflect investors' perceptions of the future prospects and financial health of PetroChina Company, and PetroChina Company 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 PetroChina Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 149.04 B | |||
| Shares Outstanding | 21.1 B | |||
| Price To Earning | 10.82 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.61 T | |||
| EBITDA | 404.51 B | |||
| Cash And Equivalents | 25.37 B | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 287.18 B | |||
| Debt To Equity | 42.70 % | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 341.47 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 2.5 T | |||
| Retained Earnings | 898.6 B | |||
| Current Asset | 349.34 B | |||
| Current Liabilities | 471.41 B | |||
About PetroChina Company Performance
By analyzing PetroChina Company's fundamental ratios, stakeholders can gain valuable insights into PetroChina Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PetroChina Company 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 PetroChina Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. PetroChina Company Limited is a subsidiary of China National Petroleum Corporation. PETROCHINA LTD operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 476223 people.Things to note about PetroChina Limited performance evaluation
Checking the ongoing alerts about PetroChina Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PetroChina Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PetroChina Limited is way too risky over 90 days horizon | |
| PetroChina Limited has some characteristics of a very speculative penny stock | |
| PetroChina Limited appears to be risky and price may revert if volatility continues | |
| PetroChina Company Limited has accumulated 287.18 B in total debt with debt to equity ratio (D/E) of 42.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PetroChina Limited has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PetroChina Company until it has trouble settling it off, either with new capital or with free cash flow. So, PetroChina Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PetroChina Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PetroChina to invest in growth at high rates of return. When we think about PetroChina Company's use of debt, we should always consider it together with cash and equity. |
- Analyzing PetroChina Company'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 PetroChina Company's stock is overvalued or undervalued compared to its peers.
- Examining PetroChina Company'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 PetroChina Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetroChina Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PetroChina Company's stock. These opinions can provide insight into PetroChina Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PetroChina Stock analysis
When running PetroChina Company's price analysis, check to measure PetroChina Company'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 Company is operating at the current time. Most of PetroChina Company's value examination focuses on studying past and present price action to predict the probability of PetroChina Company'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 Company's price. Additionally, you may evaluate how the addition of PetroChina Company to your portfolios can decrease your overall portfolio volatility.
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