China Petroleum Chemical Stock Analysis
| SNPMF Stock | USD 0.50 0.04 7.41% |
China Petroleum Chemical is overvalued with Real Value of 0.45 and Hype Value of 0.5. The main objective of China Petroleum pink sheet analysis is to determine its intrinsic value, which is an estimate of what China Petroleum Chemical is worth, separate from its market price. There are two main types of China Petroleum's stock analysis: fundamental analysis and technical analysis.
The China Petroleum pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Petroleum's ongoing operational relationships across important fundamental and technical indicators.
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China Pink Sheet Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. China Petroleum Chemical has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 8th of September 2022. The firm had 13:10 split on the 10th of June 2013. 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.The quote for China Petroleum Chemical is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about China Petroleum Chemical contact the company at 86 10 5996 0028 or learn more at https://www.sinopec.com.China Petroleum Chemical Investment Alerts
| 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. |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 74.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Petroleum's market, we take the total number of its shares issued and multiply it by China Petroleum'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.China Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 22nd of November, China Petroleum shows the Risk Adjusted Performance of 0.0541, downside deviation of 7.87, and Mean Deviation of 4.17. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of China Petroleum, as well as the relationship between them. Please confirm China Petroleum Chemical jensen alpha, as well as the relationship between the potential upside and skewness to decide if China Petroleum Chemical is priced correctly, providing market reflects its regular price of 0.5 per share. As China Petroleum Chemical is a penny stock we also strongly suggest to validate its total risk alpha numbers.China Petroleum Chemical Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Petroleum 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 China Petroleum Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Petroleum Predictive Daily Indicators
China Petroleum 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 China Petroleum pink sheet 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.
China Petroleum Forecast Models
China Petroleum's time-series forecasting models are one of many China Petroleum's pink sheet 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 China Petroleum'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 China Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Petroleum 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 China shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as China Petroleum. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
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.
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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.
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