Petrochina Co Ltd Stock Analysis

PetroChina Pink Sheet Analysis Notes

About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PetroChina 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 operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 417173 people.The quote for PetroChina Co Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PetroChina Co Ltd contact the company at 86 10 5998 2622 or learn more at https://www.petrochina.com.cn.

PetroChina Investment Alerts

PetroChina Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.73 B. 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

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 11th of December 2024, PetroChina holds the Coefficient Of Variation of 4523.93, risk adjusted performance of 0.0244, and Semi Deviation of 3.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetroChina, as well as the relationship between them. Please check PetroChina jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if PetroChina is priced some-what accurately, providing market reflects its current price of 0.74 per share. As PetroChina is a penny stock we also suggest to check out its total risk alpha numbers.

PetroChina Price Movement Analysis

PetroChina Outstanding Bonds

PetroChina Predictive Daily Indicators

PetroChina Forecast Models

PetroChina's time-series forecasting models are one of many PetroChina's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as PetroChina. By using and applying PetroChina Pink Sheet analysis, traders can create a robust methodology for identifying PetroChina entry and exit points for their positions.

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.