CNOOC (Germany) Analysis
| NC2B Stock | EUR 2.18 0.00 0.00% |
CNOOC is overvalued with Real Value of 1.75 and Hype Value of 2.18. The main objective of CNOOC stock analysis is to determine its intrinsic value, which is an estimate of what CNOOC is worth, separate from its market price. There are two main types of CNOOC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CNOOC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CNOOC's stock to identify patterns and trends that may indicate its future price movements.
The CNOOC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CNOOC's ongoing operational relationships across important fundamental and technical indicators.
CNOOC |
CNOOC Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CNOOC has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 6th of September 2022. CNOOC Limited, an investment holding company, explores for, develops, produces, and sells crude oil, natural gas, and other petroleum products. CNOOC Limited is a subsidiary of China National Offshore Oil Corporation. CNOOC operates under Oil Gas EP classification in Germany and traded on Frankfurt Stock Exchange. It employs 18802 people. To find out more about CNOOC contact Xinhuai Zhou at 852 2213 2500 or learn more at https://www.cnoocltd.com.CNOOC Investment Alerts
CNOOC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 67.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNOOC's market, we take the total number of its shares issued and multiply it by CNOOC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CNOOC Profitablity
CNOOC's profitability indicators refer to fundamental financial ratios that showcase CNOOC's ability to generate income relative to its revenue or operating costs. If, let's say, CNOOC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CNOOC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CNOOC's profitability requires more research than a typical breakdown of CNOOC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 2nd of December, CNOOC shows the risk adjusted performance of 0.0827, and Mean Deviation of 2.31. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CNOOC, as well as the relationship between them. Please confirm CNOOC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if CNOOC is priced favorably, providing market reflects its regular price of 2.18 per share.CNOOC Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CNOOC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CNOOC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CNOOC Outstanding Bonds
CNOOC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CNOOC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CNOOC bonds can be classified according to their maturity, which is the date when CNOOC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CNOOC Predictive Daily Indicators
CNOOC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CNOOC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CNOOC Forecast Models
CNOOC's time-series forecasting models are one of many CNOOC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CNOOC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CNOOC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CNOOC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CNOOC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CNOOC. By using and applying CNOOC Stock analysis, traders can create a robust methodology for identifying CNOOC entry and exit points for their positions.
CNOOC Limited, an investment holding company, explores for, develops, produces, and sells crude oil, natural gas, and other petroleum products. CNOOC Limited is a subsidiary of China National Offshore Oil Corporation. CNOOC operates under Oil Gas EP classification in Germany and traded on Frankfurt Stock Exchange. It employs 18802 people.
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When running CNOOC's price analysis, check to measure CNOOC'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 CNOOC is operating at the current time. Most of CNOOC's value examination focuses on studying past and present price action to predict the probability of CNOOC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNOOC's price. Additionally, you may evaluate how the addition of CNOOC to your portfolios can decrease your overall portfolio volatility.
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