China Petroleum (China) Performance
| 600028 Stock | 6.40 0.02 0.31% |
The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Petroleum are expected to decrease at a much lower rate. During the bear market, China Petroleum is likely to outperform the market. At this point, China Petroleum Chemical has a negative expected return of -0.0866%. Please make sure to confirm China Petroleum's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if China Petroleum Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Petroleum Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, China Petroleum is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.7105 | Last Split Factor 13:10 | Ex Dividend Date 2024-09-13 | Last Split Date 2013-06-13 |
1 | Fostering A Sustainable Future, Sinopec Hosts Multilateral Event on Hydrogen Energy at COP29 - Marketscreener.com | 11/15/2024 |
| Begin Period Cash Flow | 93.4 B |
China |
China Petroleum Relative Risk vs. Return Landscape
If you would invest 681.00 in China Petroleum Chemical on August 30, 2024 and sell it today you would lose (41.00) from holding China Petroleum Chemical or give up 6.02% of portfolio value over 90 days. China Petroleum Chemical is generating negative expected returns and assumes 2.0294% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Petroleum Chemical, and traders can use it to determine the average amount a China Petroleum'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 = -0.0427
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| Negative Returns | 600028 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Petroleum 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 China Petroleum by adding China Petroleum to a well-diversified portfolio.
China Petroleum Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Petroleum, and China Petroleum 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 China Stock performance.
| Return On Equity | 0.0588 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.01 T | ||||
| Shares Outstanding | 97.23 B | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 3.15 T | ||||
| Gross Profit | 632.19 B | ||||
| EBITDA | 172.09 B | ||||
| Net Income | 58.31 B | ||||
| Total Debt | 70.97 B | ||||
| Book Value Per Share | 6.71 X | ||||
| Cash Flow From Operations | 161.47 B | ||||
| Earnings Per Share | 0.49 X | ||||
| Total Asset | 2.02 T | ||||
| Retained Earnings | 374.33 B | ||||
About China Petroleum Performance
By analyzing China Petroleum's fundamental ratios, stakeholders can gain valuable insights into China Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Petroleum 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 China Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Petroleum is entity of China. It is traded as Stock on SHG exchange.Things to note about China Petroleum Chemical performance evaluation
Checking the ongoing alerts about China Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Petroleum Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Petroleum generated a negative expected return over the last 90 days | |
| About 88.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Fostering A Sustainable Future, Sinopec Hosts Multilateral Event on Hydrogen Energy at COP29 - Marketscreener.com |
- Analyzing China Petroleum'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 China Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining China Petroleum'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 China Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Petroleum's stock. These opinions can provide insight into China Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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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