CNOOC (Germany) Performance
| NC2B Stock | EUR 2.18 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0168, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNOOC's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNOOC is expected to be smaller as well. At this point, CNOOC has a negative expected return of -0.16%. Please make sure to confirm CNOOC's value at risk, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if CNOOC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CNOOC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 24 B | |
| Total Cashflows From Investing Activities | -96.2 B |
CNOOC |
CNOOC Relative Risk vs. Return Landscape
If you would invest 240.00 in CNOOC on October 10, 2024 and sell it today you would lose (22.00) from holding CNOOC or give up 9.17% of portfolio value over 90 days. CNOOC is producing return of less than zero assuming 0.7297% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than CNOOC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CNOOC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNOOC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNOOC, and traders can use it to determine the average amount a CNOOC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2195
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| Negative Returns | NC2B |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CNOOC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNOOC by adding CNOOC to a well-diversified portfolio.
CNOOC Fundamentals Growth
CNOOC Stock prices reflect investors' perceptions of the future prospects and financial health of CNOOC, and CNOOC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNOOC Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 43.05 B | |||
| Shares Outstanding | 44.58 B | |||
| Price To Earning | 16.79 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 248.7 B | |||
| EBITDA | 159.06 B | |||
| Cash And Equivalents | 15.55 B | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 112.89 B | |||
| Debt To Equity | 34.80 % | |||
| Book Value Per Share | 11.85 X | |||
| Cash Flow From Operations | 147.89 B | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 786.57 B | |||
About CNOOC Performance
By analyzing CNOOC's fundamental ratios, stakeholders can gain valuable insights into CNOOC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNOOC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNOOC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about CNOOC performance evaluation
Checking the ongoing alerts about CNOOC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNOOC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNOOC generated a negative expected return over the last 90 days | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing CNOOC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNOOC's stock is overvalued or undervalued compared to its peers.
- Examining CNOOC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNOOC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNOOC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNOOC's stock. These opinions can provide insight into CNOOC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNOOC Stock analysis
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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