Petrochina Co Ltd Stock Performance
| PCCYF Stock | USD 0.80 0.02 2.56% |
PetroChina has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PetroChina's returns are expected to increase less than the market. However, during the bear market, the loss of holding PetroChina is expected to be smaller as well. PetroChina right now holds a risk of 2.43%. Please check PetroChina potential upside and the relationship between the skewness and price action indicator , to decide if PetroChina will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PetroChina Co Ltd are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PetroChina may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 118.6 B | |
| Total Cashflows From Investing Activities | -213 B |
PetroChina |
PetroChina Relative Risk vs. Return Landscape
If you would invest 72.00 in PetroChina Co Ltd on December 19, 2024 and sell it today you would earn a total of 6.00 from holding PetroChina Co Ltd or generate 8.33% return on investment over 90 days. PetroChina Co Ltd is currently producing 0.1673% returns and takes up 2.4337% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than PetroChina, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PetroChina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroChina's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PetroChina Co Ltd, and traders can use it to determine the average amount a PetroChina'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 = 0.0688
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PetroChina is performing at about 5% of its full potential. 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 PetroChina by adding it to a well-diversified portfolio.
PetroChina Fundamentals Growth
PetroChina Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PetroChina, and PetroChina 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 PetroChina Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 157.08 B | |||
| Shares Outstanding | 21.1 B | |||
| Price To Earning | 8.41 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.61 T | |||
| EBITDA | 404.51 B | |||
| Cash And Equivalents | 273.09 B | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 287.18 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 341.47 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 2.5 T | |||
| Retained Earnings | 705.03 B | |||
| Current Asset | 415.1 B | |||
| Current Liabilities | 509.01 B | |||
About PetroChina Performance
By analyzing PetroChina's fundamental ratios, stakeholders can gain valuable insights into PetroChina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PetroChina 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 PetroChina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. PetroChina Company Limited is a subsidiary of China National Petroleum Corporation. Petrochina operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 417173 people.Things to note about PetroChina performance evaluation
Checking the ongoing alerts about PetroChina for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PetroChina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PetroChina has some characteristics of a very speculative penny stock |
- Analyzing PetroChina'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 PetroChina's stock is overvalued or undervalued compared to its peers.
- Examining PetroChina'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 PetroChina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetroChina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PetroChina's pink sheet. These opinions can provide insight into PetroChina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PetroChina Pink Sheet 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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