PetroChina Company Financials
| PC6 Stock | EUR 0.73 0.01 1.39% |
PetroChina |
PetroChina Company Stock Summary
PetroChina Company competes with Apple, Apple, Apple, Apple, and Apple. PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. PetroChina Company Limited is a subsidiary of China National Petroleum Corporation. PETROCHINA LTD operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 476223 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE1000003W8 |
| Business Address | 9 Dongzhimen North |
| Benchmark | Dow Jones Industrial |
| Website | www.petrochina.com.cn |
| Phone | 86 10 5998 2622 |
| Currency | EUR - Euro |
You should never invest in PetroChina Company without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PetroChina Stock, because this is throwing your money away. Analyzing the key information contained in PetroChina Company's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PetroChina Company Key Financial Ratios
There are many critical financial ratios that PetroChina Company's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PetroChina Limited reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0504 | |||
| Beta | 0.85 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.3 |
PetroChina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PetroChina Company's current stock value. Our valuation model uses many indicators to compare PetroChina Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PetroChina Company competition to find correlations between indicators driving PetroChina Company's intrinsic value. More Info.PetroChina Company Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PetroChina Company Limited is roughly 2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PetroChina Company's earnings, one of the primary drivers of an investment's value.PetroChina Limited Systematic Risk
PetroChina Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PetroChina Company volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PetroChina Limited correlated with the market. If Beta is less than 0 PetroChina Company generally moves in the opposite direction as compared to the market. If PetroChina Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PetroChina Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PetroChina Company is generally in the same direction as the market. If Beta > 1 PetroChina Company moves generally in the same direction as, but more than the movement of the benchmark.
PetroChina Company December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PetroChina Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PetroChina Company Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of PetroChina Company Limited based on widely used predictive technical indicators. In general, we focus on analyzing PetroChina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PetroChina Company's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.0249 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.55 |
Complementary Tools for PetroChina Stock analysis
When running PetroChina Company's price analysis, check to measure PetroChina Company'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 PetroChina Company is operating at the current time. Most of PetroChina Company's value examination focuses on studying past and present price action to predict the probability of PetroChina Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroChina Company's price. Additionally, you may evaluate how the addition of PetroChina Company to your portfolios can decrease your overall portfolio volatility.
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