China Petroleum Chemical Stock Performance
| SNPMF Stock | USD 0.50 0.04 7.41% |
On a scale of 0 to 100, China Petroleum holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0132, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Petroleum is expected to be smaller as well. Please check China Petroleum's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether China Petroleum's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in China Petroleum Chemical are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting primary indicators, China Petroleum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 87.6 B | |
| Total Cashflows From Investing Activities | -145.2 B |
China |
China Petroleum Relative Risk vs. Return Landscape
If you would invest 45.00 in China Petroleum Chemical on August 24, 2024 and sell it today you would earn a total of 5.00 from holding China Petroleum Chemical or generate 11.11% return on investment over 90 days. China Petroleum Chemical is currently producing 0.5221% returns and takes up 8.7774% volatility of returns over 90 trading days. Put another way, 78% of traded pink sheets are less volatile than China, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Petroleum Chemical, and traders can use it to determine the average amount a China Petroleum'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 = 0.0595
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SNPMF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.78 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average China Petroleum is performing at about 4% 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 Petroleum by adding it to a well-diversified portfolio.
China Petroleum Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Petroleum, and China Petroleum 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 Pink Sheet performance.
| Return On Equity | 0.0815 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 101.38 B | |||
| Shares Outstanding | 24.78 B | |||
| Price To Earning | 4.88 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 2.74 T | |||
| EBITDA | 238.73 B | |||
| Cash And Equivalents | 234.95 B | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 91.99 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 6.45 X | |||
| Cash Flow From Operations | 225.17 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 1.89 T | |||
| Current Asset | 339 B | |||
| Current Liabilities | 408 B | |||
About China Petroleum Performance
By analyzing China Petroleum's fundamental ratios, stakeholders can gain valuable insights into China Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Petroleum 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 Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Petroleum Chemical Corporation, an energy and chemical company, engages in the oil and gas and chemical operations in Mainland China, Singapore, and internationally. China Petroleum Chemical Corporation is a subsidiary of China Petrochemical Corporation. China Pete operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 385691 people.Things to note about China Petroleum Chemical performance evaluation
Checking the ongoing alerts about China Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Petroleum Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Petroleum is way too risky over 90 days horizon | |
| China Petroleum has some characteristics of a very speculative penny stock | |
| China Petroleum appears to be risky and price may revert if volatility continues | |
| China Petroleum Chemical has accumulated 91.99 B in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. China Petroleum Chemical has a current ratio of 0.87, 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 China Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, China Petroleum'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 China Petroleum Chemical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Petroleum's use of debt, we should always consider it together with cash and equity. |
- Analyzing China Petroleum'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 Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining China Petroleum'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 Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Petroleum's pink sheet. These opinions can provide insight into China Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Petroleum's price analysis, check to measure China Petroleum'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 Petroleum is operating at the current time. Most of China Petroleum's value examination focuses on studying past and present price action to predict the probability of China Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of China Petroleum to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |