Sinopec Oilfield Service Stock Performance

YZCFF Stock  USD 0.07  0.00  0.00%   
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sinopec Oilfield are completely uncorrelated.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Sinopec Oilfield Service has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Sinopec Oilfield is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow1.5 B
Total Cashflows From Investing Activities-3.3 B
  

Sinopec Oilfield Relative Risk vs. Return Landscape

If you would invest  6.54  in Sinopec Oilfield Service on December 17, 2024 and sell it today you would earn a total of  0.00  from holding Sinopec Oilfield Service or generate 0.0% return on investment over 90 days. Sinopec Oilfield Service is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sinopec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Sinopec Oilfield Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinopec Oilfield's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sinopec Oilfield Service, and traders can use it to determine the average amount a Sinopec Oilfield'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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
YZCFF
Based on monthly moving average Sinopec Oilfield 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 Sinopec Oilfield by adding Sinopec Oilfield to a well-diversified portfolio.

Sinopec Oilfield Fundamentals Growth

Sinopec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sinopec Oilfield, and Sinopec Oilfield 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 Sinopec Pink Sheet performance.

About Sinopec Oilfield Performance

By analyzing Sinopec Oilfield's fundamental ratios, stakeholders can gain valuable insights into Sinopec Oilfield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinopec Oilfield 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 Sinopec Oilfield has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinopec Oilfield Service Corporation provides petroleum engineering and technology services. Sinopec Oilfield Service Corporation is a subsidiary of China Petrochemical Corporation. Sinopec Yizheng operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 69232 people.

Things to note about Sinopec Oilfield Service performance evaluation

Checking the ongoing alerts about Sinopec Oilfield for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sinopec Oilfield Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sinopec Oilfield generated a negative expected return over the last 90 days
Sinopec Oilfield has some characteristics of a very speculative penny stock
Sinopec Oilfield Service has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 2.92, implying the company greatly relies on financing operations through barrowing. Sinopec Oilfield Service has a current ratio of 0.64, 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 Sinopec Oilfield until it has trouble settling it off, either with new capital or with free cash flow. So, Sinopec Oilfield'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 Sinopec Oilfield Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sinopec to invest in growth at high rates of return. When we think about Sinopec Oilfield's use of debt, we should always consider it together with cash and equity.
About 48.0% of Sinopec Oilfield outstanding shares are owned by insiders
Evaluating Sinopec Oilfield's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sinopec Oilfield's pink sheet performance include:
  • Analyzing Sinopec Oilfield'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 Sinopec Oilfield's stock is overvalued or undervalued compared to its peers.
  • Examining Sinopec Oilfield'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 Sinopec Oilfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinopec Oilfield's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sinopec Oilfield's pink sheet. These opinions can provide insight into Sinopec Oilfield's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sinopec Oilfield's pink sheet performance is not an exact science, and many factors can impact Sinopec Oilfield's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Sinopec Pink Sheet analysis

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon