PetroChina Company (Germany) Buy Hold or Sell Recommendation
| PC6 Stock | EUR 0.73 0.01 1.39% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PetroChina Company Limited is 'Strong Hold'. Macroaxis provides PetroChina Company buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PC6 positions.
Check out PetroChina Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PetroChina and provide practical buy, sell, or hold advice based on investors' constraints. PetroChina Company Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PetroChina |
Execute PetroChina Company Buy or Sell Advice
The PetroChina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PetroChina Company Limited. Macroaxis does not own or have any residual interests in PetroChina Company Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PetroChina Company's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PetroChina Company Trading Alerts and Improvement Suggestions
| PetroChina Limited has some characteristics of a very speculative penny stock | |
| PetroChina Company Limited has accumulated 287.18 B in total debt with debt to equity ratio (D/E) of 42.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PetroChina Limited has a current ratio of 0.86, 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 PetroChina Company until it has trouble settling it off, either with new capital or with free cash flow. So, PetroChina Company'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 PetroChina Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PetroChina to invest in growth at high rates of return. When we think about PetroChina Company's use of debt, we should always consider it together with cash and equity. |
PetroChina Company Returns Distribution Density
The distribution of PetroChina Company's historical returns is an attempt to chart the uncertainty of PetroChina Company's future price movements. The chart of the probability distribution of PetroChina Company daily returns describes the distribution of returns around its average expected value. We use PetroChina Company Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PetroChina Company returns is essential to provide solid investment advice for PetroChina Company.
| Mean Return | 0.1 | Value At Risk | -2.99 | Potential Upside | 4.55 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PetroChina Company historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PetroChina Company Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PetroChina Company or PetroChina sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PetroChina Company's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PetroChina stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.02 |
PetroChina Company Volatility Alert
PetroChina Company Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.07. PetroChina Company Limited is a potential penny stock. Although PetroChina Company may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PetroChina Company Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PetroChina instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PetroChina Company Fundamentals Vs Peers
Comparing PetroChina Company's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PetroChina Company's direct or indirect competition across all of the common fundamentals between PetroChina Company and the related equities. This way, we can detect undervalued stocks with similar characteristics as PetroChina Company or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PetroChina Company's fundamental indicators could also be used in its relative valuation, which is a method of valuing PetroChina Company by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PetroChina Company to competition |
| Fundamentals | PetroChina Company | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0504 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 149.04 B | 16.62 B |
| Shares Outstanding | 21.1 B | 571.82 M |
| Shares Owned By Insiders | 1.38 % | 10.09 % |
| Shares Owned By Institutions | 30.50 % | 39.21 % |
| Price To Earning | 10.82 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 2.61 T | 9.43 B |
| Gross Profit | 844.33 B | 27.38 B |
| EBITDA | 404.51 B | 3.9 B |
| Net Income | 92.17 B | 570.98 M |
| Cash And Equivalents | 25.37 B | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 287.18 B | 5.32 B |
| Debt To Equity | 42.70 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 7.34 X | 1.93 K |
| Cash Flow From Operations | 341.47 B | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Price To Earnings To Growth | 0.16 X | 4.89 X |
| Number Of Employees | 417.17 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 130.79 B | 19.03 B |
| Total Asset | 2.5 T | 29.47 B |
| Retained Earnings | 898.6 B | 9.33 B |
| Working Capital | (122.06 B) | 1.48 B |
| Current Asset | 349.34 B | 9.34 B |
| Current Liabilities | 471.41 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
PetroChina Company Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PetroChina . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PetroChina Company Buy or Sell Advice
When is the right time to buy or sell PetroChina Company Limited? Buying financial instruments such as PetroChina Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PetroChina Company in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PetroChina Stock
PetroChina Company financial ratios help investors to determine whether PetroChina Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PetroChina with respect to the benefits of owning PetroChina Company security.