Petrobras, Shell and CNOOC Sign Contracts to Expand in Brazil - Yahoo Finance
| NC2B Stock | EUR 2.18 0.00 0.00% |
Roughly 61% of CNOOC's investor base is looking to short. The analysis of current outlook of investing in CNOOC suggests that many traders are alarmed regarding CNOOC's prospects. The current market sentiment, together with CNOOC's historical and current headlines, can help investors time the market. In addition, many technical investors use CNOOC stock news signals to limit their universe of possible portfolio assets.
CNOOC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CNOOC daily returns and investor perception about the current price of CNOOC as well as its diversification or hedging effects on your existing portfolios.
CNOOC |
Petrobras, Shell and CNOOC Sign Contracts to Expand in Brazil Yahoo Finance
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CNOOC Fundamental Analysis
We analyze CNOOC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNOOC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNOOC 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.
Current Valuation
Current Valuation Comparative Analysis
CNOOC is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CNOOC 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 CNOOC stock to make a market-neutral strategy. Peer analysis of CNOOC could also be used in its relative valuation, which is a method of valuing CNOOC by comparing valuation metrics with similar companies.
Peers
CNOOC Related Equities
| 7SN | Suntory Beverage | 1.94 | ||||
| MMX | Martin Marietta | 0.98 | ||||
| NWL | NEWELL RUBBERMAID | 0.41 | ||||
| GTR | GOODYEAR T | 0.94 | ||||
| T6W | Thai Beverage | 2.56 | ||||
| T6W | THAI BEVERAGE | 2.63 | ||||
| 06MA | Materialise | 4.03 |
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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