PetroChina (China) Analysis
| 601857 Stock | 8.03 0.01 0.12% |
PetroChina Co Ltd is overvalued with Real Value of 6.94 and Hype Value of 8.02. The main objective of PetroChina stock analysis is to determine its intrinsic value, which is an estimate of what PetroChina Co Ltd is worth, separate from its market price. There are two main types of PetroChina's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PetroChina's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PetroChina's stock to identify patterns and trends that may indicate its future price movements.
The PetroChina stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PetroChina's ongoing operational relationships across important fundamental and technical indicators.
PetroChina |
PetroChina Stock Analysis Notes
About 95.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. PetroChina has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 19th of September 2024. For more info on PetroChina Co Ltd please contact the company at 86 10 5998 2622 or go to https://www.petrochina.com.cn.PetroChina Quarterly Total Revenue |
|
PetroChina Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PetroChina's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PetroChina Co Ltd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PetroChina generated a negative expected return over the last 90 days | |
| About 95.0% of the company shares are owned by insiders or employees |
PetroChina Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetroChina's market, we take the total number of its shares issued and multiply it by PetroChina's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PetroChina Profitablity
PetroChina's profitability indicators refer to fundamental financial ratios that showcase PetroChina's ability to generate income relative to its revenue or operating costs. If, let's say, PetroChina is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PetroChina's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PetroChina's profitability requires more research than a typical breakdown of PetroChina's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
PetroChina has return on total asset (ROA) of 0.0564 % which means that it generated a profit of $0.0564 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1112 %, meaning that it generated $0.1112 on every $100 dollars invested by stockholders. PetroChina's management efficiency ratios could be used to measure how well PetroChina manages its routine affairs as well as how well it operates its assets and liabilities. At present, PetroChina's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 82.3 B, whereas Total Assets are forecasted to decline to about 2.5 T.Evaluating the management effectiveness of PetroChina allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The PetroChina Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0896 | Profit Margin 0.0543 | Beta 0.81 | Return On Assets 0.0564 | Return On Equity 0.1112 |
Technical Drivers
As of the 28th of November, PetroChina holds the Variance of 5.13, coefficient of variation of (1,425), and Risk Adjusted Performance of (0.05). PetroChina technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.PetroChina Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PetroChina middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PetroChina. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PetroChina Outstanding Bonds
PetroChina issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PetroChina uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PetroChina bonds can be classified according to their maturity, which is the date when PetroChina Co Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
PetroChina Predictive Daily Indicators
PetroChina intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PetroChina stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PetroChina Forecast Models
PetroChina's time-series forecasting models are one of many PetroChina's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PetroChina's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PetroChina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PetroChina prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PetroChina shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PetroChina. By using and applying PetroChina Stock analysis, traders can create a robust methodology for identifying PetroChina entry and exit points for their positions.
PetroChina is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PetroChina to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |