Sinopec Oilfield (Germany) Performance
| YIZH Stock | EUR 0.07 0.0005 0.71% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinopec Oilfield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinopec Oilfield is expected to be smaller as well. At this point, Sinopec Oilfield Service has a negative expected return of -0.0238%. Please make sure to validate Sinopec Oilfield's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Sinopec Oilfield Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sinopec Oilfield Service has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sinopec Oilfield is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Sinopec |
Sinopec Oilfield Relative Risk vs. Return Landscape
If you would invest 7.25 in Sinopec Oilfield Service on October 22, 2024 and sell it today you would lose (0.25) from holding Sinopec Oilfield Service or give up 3.45% of portfolio value over 90 days. Sinopec Oilfield Service is producing return of less than zero assuming 2.6431% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Sinopec Oilfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinopec Oilfield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinopec Oilfield's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinopec Oilfield Service, and traders can use it to determine the average amount a Sinopec 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 = -0.009
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| Negative Returns | YIZH |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinopec Oilfield 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 Sinopec Oilfield by adding Sinopec Oilfield to a well-diversified portfolio.
Sinopec Oilfield Fundamentals Growth
Sinopec Stock prices reflect investors' perceptions of the future prospects and financial health of Sinopec Oilfield, and Sinopec 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 Sinopec Stock performance.
| Return On Equity | 0.018 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.89 B | |||
| Shares Outstanding | 5.41 B | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 69.53 B | |||
| EBITDA | 4.81 B | |||
| Cash And Equivalents | 327.41 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 348.60 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 6.21 B | |||
| Total Asset | 64.05 B | |||
About Sinopec Oilfield Performance
By analyzing Sinopec Oilfield's fundamental ratios, stakeholders can gain valuable insights into Sinopec Oilfield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinopec 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 Sinopec Oilfield has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinopec Oilfield Service Corporation provides petroleum engineering and technical services in the Peoples Republic of China and internationally. Sinopec Oilfield Service Corporation is a subsidiary of China Petrochemical Corporation. SINOPEC OILF is traded on Frankfurt Stock Exchange in Germany.Things to note about Sinopec Oilfield Service performance evaluation
Checking the ongoing alerts about Sinopec Oilfield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinopec Oilfield Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinopec Oilfield generated a negative expected return over the last 90 days | |
| Sinopec Oilfield has some characteristics of a very speculative penny stock | |
| Sinopec Oilfield has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sinopec Oilfield Service has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 348.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sinopec Oilfield Service has a current ratio of 0.62, 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 Sinopec Oilfield until it has trouble settling it off, either with new capital or with free cash flow. So, Sinopec Oilfield'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 Sinopec Oilfield Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sinopec to invest in growth at high rates of return. When we think about Sinopec Oilfield's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of Sinopec Oilfield outstanding shares are owned by insiders |
- Analyzing Sinopec 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 Sinopec Oilfield's stock is overvalued or undervalued compared to its peers.
- Examining Sinopec 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 Sinopec Oilfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinopec Oilfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinopec Oilfield's stock. These opinions can provide insight into Sinopec Oilfield's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sinopec Stock analysis
When running Sinopec Oilfield's price analysis, check to measure Sinopec 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 Sinopec Oilfield is operating at the current time. Most of Sinopec Oilfield's value examination focuses on studying past and present price action to predict the probability of Sinopec 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 Sinopec Oilfield's price. Additionally, you may evaluate how the addition of Sinopec Oilfield to your portfolios can decrease your overall portfolio volatility.
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