Sinopec Oilfield (Germany) Analysis

Sinopec Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.05. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Sinopec Oilfield Service last dividend was issued on the 4th of July 2012. The entity had 15:10 split on the 7th of November 2013. 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. For more information please call the company at 86 10 5996 5998 or visit https://ssc.sinopec.com.

Sinopec Oilfield Service Investment Alerts

Sinopec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinopec Oilfield's market, we take the total number of its shares issued and multiply it by Sinopec Oilfield'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.

Technical Drivers

As of the 1st of February, Sinopec Oilfield has the Coefficient Of Variation of 6238.88, semi deviation of 2.98, and Risk Adjusted Performance of 0.0208. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinopec Oilfield Service, as well as the relationship between them. Please validate Sinopec Oilfield Service information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sinopec Oilfield is priced more or less accurately, providing market reflects its prevalent price of 0.0715 per share.

Sinopec Oilfield Service Price Movement Analysis

Sinopec Oilfield Outstanding Bonds

Sinopec Oilfield Predictive Daily Indicators

Sinopec Oilfield Forecast Models

Sinopec Oilfield's time-series forecasting models are one of many Sinopec Oilfield'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 Sinopec Oilfield'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinopec Oilfield 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 Sinopec 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 Sinopec Oilfield. By using and applying Sinopec Stock analysis, traders can create a robust methodology for identifying Sinopec entry and exit points for their positions.

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.