PetroChina Company (Germany) Analysis
| PC6 Stock | EUR 0.73 0.01 1.39% |
PetroChina Company Limited is fairly valued with Real Value of 0.73 and Hype Value of 0.72. The main objective of PetroChina Company stock analysis is to determine its intrinsic value, which is an estimate of what PetroChina Company Limited is worth, separate from its market price. There are two main types of PetroChina Company's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PetroChina Company'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 Company's stock to identify patterns and trends that may indicate its future price movements.
The PetroChina Company 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 PetroChina Company's ongoing operational relationships across important fundamental and technical indicators.
PetroChina |
PetroChina Stock Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PetroChina Limited has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 9th of September 2022. 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 LTD operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 476223 people. To find out more about PetroChina Company Limited contact the company at 86 10 5998 2622 or learn more at https://www.petrochina.com.cn.PetroChina Limited Investment Alerts
| PetroChina Limited has some characteristics of a very speculative penny stock | |
| PetroChina Company Limited has accumulated 287.18 B in total debt with debt to equity ratio (D/E) of 42.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PetroChina Limited has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PetroChina Company until it has trouble settling it off, either with new capital or with free cash flow. So, PetroChina Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PetroChina Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PetroChina to invest in growth at high rates of return. When we think about PetroChina Company's use of debt, we should always consider it together with cash and equity. |
PetroChina Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 130.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetroChina Company's market, we take the total number of its shares issued and multiply it by PetroChina Company'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 Company's profitability indicators refer to fundamental financial ratios that showcase PetroChina Company's ability to generate income relative to its revenue or operating costs. If, let's say, PetroChina Company is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PetroChina Company'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 Company's profitability requires more research than a typical breakdown of PetroChina Company'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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 27th of December, PetroChina Company holds the Semi Deviation of 2.1, risk adjusted performance of 0.0496, and Coefficient Of Variation of 1873.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetroChina Company, as well as the relationship between them. Please check PetroChina Limited treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if PetroChina Limited is priced some-what accurately, providing market reflects its current price of 0.73 per share.PetroChina Limited Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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 Company 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 Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PetroChina Company Outstanding Bonds
PetroChina Company 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 Limited 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 Company Limited 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
PetroChina Company Predictive Daily Indicators
PetroChina Company 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 Company 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.
| Accumulation Distribution | 123.75 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.75 | |||
| Day Typical Price | 0.74 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
PetroChina Company Forecast Models
PetroChina Company's time-series forecasting models are one of many PetroChina Company'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 Company'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 Company 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 Company. By using and applying PetroChina Stock analysis, traders can create a robust methodology for identifying PetroChina entry and exit points for their positions.
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 LTD operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 476223 people.
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 Company to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Complementary Tools for PetroChina Stock analysis
When running PetroChina Company's price analysis, check to measure PetroChina Company'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 Company is operating at the current time. Most of PetroChina Company's value examination focuses on studying past and present price action to predict the probability of PetroChina Company'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 Company's price. Additionally, you may evaluate how the addition of PetroChina Company to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |