China Petroleum Chemical Corp Faces Stock Price Decline - GuruFocus.com
| 600028 Stock | 6.44 0.01 0.16% |
About 61% of China Petroleum's investor base is looking to short. The analysis of overall sentiment of trading China Petroleum Chemical stock suggests that many investors are alarmed at this time. The current market sentiment, together with China Petroleum's historical and current headlines, can help investors time the market. In addition, many technical investors use China Petroleum Chemical stock news signals to limit their universe of possible portfolio assets.
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China Petroleum Chemical Corp Faces Stock Price Decline GuruFocus.com
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China Petroleum Fundamental Analysis
We analyze China Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
China Petroleum is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
China Petroleum Chemical Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Petroleum stock to make a market-neutral strategy. Peer analysis of China Petroleum could also be used in its relative valuation, which is a method of valuing China Petroleum by comparing valuation metrics with similar companies.
Peers
China Petroleum Related Equities
| 600462 | Hubei Geoway | 5.26 | ||||
| 000600 | Jointo Energy | 2.02 | ||||
| 000900 | Xiandai Investment | 3.41 | ||||
| 300894 | Marssenger Kitchenware | 3.59 | ||||
| 002761 | Zhejiang Construction | 3.78 | ||||
| 002650 | Jiajia Food | 4.98 | ||||
| 000548 | Hunan Investment | 5.28 |
Complementary Tools for China Stock analysis
When running China Petroleum's price analysis, check to measure China Petroleum'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 China Petroleum is operating at the current time. Most of China Petroleum's value examination focuses on studying past and present price action to predict the probability of China Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Petroleum's price. Additionally, you may evaluate how the addition of China Petroleum to your portfolios can decrease your overall portfolio volatility.
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