CNOOC (China) Performance
| 600938 Stock | 26.08 0.06 0.23% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNOOC's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNOOC is expected to be smaller as well. At this point, CNOOC Limited has a negative expected return of -0.14%. Please make sure to confirm CNOOC's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if CNOOC Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CNOOC Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0519 | Payout Ratio 0.3805 | Forward Dividend Rate 1.35 | Ex Dividend Date 2024-10-18 |
1 | Insufficient Growth At CNOOC Limited Hampers Share Price - Simply Wall St | 01/21/2025 |
2 | Chinas CNOOC to launch refinery expansion after 2.7 billion upgrade, sources say -March 04, 2025 at 0427 am EST - Marketscreener.com | 03/04/2025 |
3 | CNOOC Limited Brings On-stream Two New Projects - Morningstar | 03/17/2025 |
| Begin Period Cash Flow | 41.4 B | |
| End Period Cash Flow | 85.6 B |
CNOOC |
CNOOC Relative Risk vs. Return Landscape
If you would invest 2,845 in CNOOC Limited on December 23, 2024 and sell it today you would lose (237.00) from holding CNOOC Limited or give up 8.33% of portfolio value over 90 days. CNOOC Limited is generating negative expected returns and assumes 1.182% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than CNOOC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CNOOC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNOOC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNOOC Limited, and traders can use it to determine the average amount a CNOOC'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 = -0.1188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600938 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CNOOC 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 CNOOC by adding CNOOC to a well-diversified portfolio.
CNOOC Fundamentals Growth
CNOOC Stock prices reflect investors' perceptions of the future prospects and financial health of CNOOC, and CNOOC 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 CNOOC Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 702.74 B | |||
| Shares Outstanding | 2.99 B | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 435.82 B | |||
| Gross Profit | 333.21 B | |||
| EBITDA | 265.73 B | |||
| Net Income | 141.7 B | |||
| Total Debt | 24.69 B | |||
| Book Value Per Share | 15.06 X | |||
| Cash Flow From Operations | 205.57 B | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 929.03 B | |||
| Retained Earnings | 448.99 B | |||
About CNOOC Performance
By analyzing CNOOC's fundamental ratios, stakeholders can gain valuable insights into CNOOC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNOOC 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 CNOOC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CNOOC is entity of China. It is traded as Stock on SHG exchange.Things to note about CNOOC Limited performance evaluation
Checking the ongoing alerts about CNOOC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNOOC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNOOC Limited generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: CNOOC Limited Brings On-stream Two New Projects - Morningstar |
- Analyzing CNOOC'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 CNOOC's stock is overvalued or undervalued compared to its peers.
- Examining CNOOC'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 CNOOC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNOOC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNOOC's stock. These opinions can provide insight into CNOOC's potential for growth and whether the stock is currently undervalued or overvalued.
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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