China Oilfield (Germany) Analysis

CO9 Stock  EUR 0.79  0.01  1.25%   
China Oilfield Services is undervalued with Real Value of 0.84 and Hype Value of 0.79. The main objective of China Oilfield stock analysis is to determine its intrinsic value, which is an estimate of what China Oilfield Services is worth, separate from its market price. There are two main types of China Oilfield's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Oilfield's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Oilfield's stock to identify patterns and trends that may indicate its future price movements.
The China Oilfield stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Oilfield's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Oilfield Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

China Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Oilfield Services last dividend was issued on the 15th of June 2022. China Oilfield Services Limited, together with its subsidiaries, provides integrated offshore oilfield services in Mainland China and internationally. China Oilfield Services Limited is a subsidiary of China National Offshore Oil Corporation. CHINA OILFIELD operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. For more info on China Oilfield Services please contact Shunqiang Zhao at 86 10 8452 1687 or go to https://www.cosl.com.cn.

China Oilfield Services Investment Alerts

China Oilfield has some characteristics of a very speculative penny stock
China Oilfield had very high historical volatility over the last 90 days
China Oilfield has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

China Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Oilfield's market, we take the total number of its shares issued and multiply it by China Oilfield'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.

China Profitablity

China Oilfield's profitability indicators refer to fundamental financial ratios that showcase China Oilfield's ability to generate income relative to its revenue or operating costs. If, let's say, China Oilfield is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Oilfield'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 China Oilfield's profitability requires more research than a typical breakdown of China Oilfield'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 0.03 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 23rd of December, China Oilfield shows the Downside Deviation of 3.14, mean deviation of 2.18, and Risk Adjusted Performance of 0.0396. China Oilfield Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Oilfield Services downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if China Oilfield Services is priced correctly, providing market reflects its regular price of 0.79 per share.

China Oilfield Services Price Movement Analysis

Execute Study
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. China Oilfield 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 China Oilfield Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

China Oilfield Outstanding Bonds

China Oilfield 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. China Oilfield Services 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 China bonds can be classified according to their maturity, which is the date when China Oilfield Services 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.

China Oilfield Predictive Daily Indicators

China Oilfield 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 China Oilfield 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.

China Oilfield Forecast Models

China Oilfield's time-series forecasting models are one of many China Oilfield'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 China Oilfield'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 China Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Oilfield 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 China 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 China Oilfield. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Oilfield Services Limited, together with its subsidiaries, provides integrated offshore oilfield services in Mainland China and internationally. China Oilfield Services Limited is a subsidiary of China National Offshore Oil Corporation. CHINA OILFIELD operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock 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 China Oilfield to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

Complementary Tools for China Stock analysis

When running China Oilfield's price analysis, check to measure China Oilfield'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 Oilfield is operating at the current time. Most of China Oilfield's value examination focuses on studying past and present price action to predict the probability of China Oilfield'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 Oilfield's price. Additionally, you may evaluate how the addition of China Oilfield to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data