High-Density Polyethylene Resins Market Top Key Players, Competition Weakness and Strengths from 2023 to - Benzinga

601857 Stock   8.42  0.09  1.06%   
About 61% of PetroChina's investor base is looking to short. The analysis of overall sentiment of trading PetroChina Co Ltd stock suggests that many investors are alarmed at this time. The current market sentiment, together with PetroChina's historical and current headlines, can help investors time the market. In addition, many technical investors use PetroChina stock news signals to limit their universe of possible portfolio assets.
  
High-Density Polyethylene Resins Market Top Key Players, Competition Weakness and Strengths from 2023 to Benzinga

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PetroChina Fundamental Analysis

We analyze PetroChina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PetroChina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PetroChina 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.

Cash Flow From Operations

Cash Flow From Operations Comparative Analysis

PetroChina is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

PetroChina 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 PetroChina stock to make a market-neutral strategy. Peer analysis of PetroChina could also be used in its relative valuation, which is a method of valuing PetroChina by comparing valuation metrics with similar companies.

Peers

PetroChina Related Equities

300022Gifore Agricultural   2.93   
0%
100.0%
002410Glodon Software   0.87   
0%
29.0%
601009Bank of Nanjing   0.29   
0%
9.0%
002459JA Solar   0.27   
0%
9.0%
600522Jiangsu Zhongtian   0.26   
0%
8.0%
601568Shaanxi Beiyuan   0.23   
7.0%
0%
002432Andon Health   0.38   
12.0%
0%
002443Zhejiang Kingland   0.49   
16.0%
0%
600597Bright Dairy   0.78   
26.0%
0%
002738Sinomine Resource   1.99   
67.0%
0%

Complementary Tools for PetroChina Stock analysis

When running PetroChina's price analysis, check to measure PetroChina'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 is operating at the current time. Most of PetroChina's value examination focuses on studying past and present price action to predict the probability of PetroChina'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's price. Additionally, you may evaluate how the addition of PetroChina to your portfolios can decrease your overall portfolio volatility.
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