Sinopec Oilfield (Germany) Analysis
YIZH Stock | EUR 0.07 0.0005 0.73% |
Sinopec Oilfield Service is overvalued with Real Value of 0.0594 and Hype Value of 0.07. The main objective of Sinopec Oilfield stock analysis is to determine its intrinsic value, which is an estimate of what Sinopec Oilfield Service is worth, separate from its market price. There are two main types of Sinopec Oilfield's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinopec 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 Sinopec Oilfield's stock to identify patterns and trends that may indicate its future price movements.
The Sinopec 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 Sinopec Oilfield's ongoing operational relationships across important fundamental and technical indicators.
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Sinopec Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.05. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Sinopec Oilfield Service last dividend was issued on the 4th of July 2012. The entity had 15:10 split on the 7th of November 2013. Sinopec Oilfield Service Corporation provides petroleum engineering and technical services in the Peoples Republic of China and internationally. Sinopec Oilfield Service Corporation is a subsidiary of China Petrochemical Corporation. SINOPEC OILF is traded on Frankfurt Stock Exchange in Germany. For more information please call the company at 86 10 5996 5998 or visit https://ssc.sinopec.com.Sinopec Oilfield Service Investment Alerts
Sinopec Oilfield generated a negative expected return over the last 90 days | |
Sinopec Oilfield has some characteristics of a very speculative penny stock | |
Sinopec Oilfield has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Sinopec Oilfield Service has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 348.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sinopec Oilfield Service has a current ratio of 0.62, 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 Sinopec Oilfield until it has trouble settling it off, either with new capital or with free cash flow. So, Sinopec Oilfield'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 Sinopec Oilfield Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sinopec to invest in growth at high rates of return. When we think about Sinopec Oilfield's use of debt, we should always consider it together with cash and equity. | |
About 48.0% of Sinopec Oilfield outstanding shares are owned by insiders |
Sinopec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinopec Oilfield's market, we take the total number of its shares issued and multiply it by Sinopec 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.Technical Drivers
As of the 27th of March, Sinopec Oilfield has the Variance of 8.21, risk adjusted performance of 0.005, and Coefficient Of Variation of (41,756). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinopec Oilfield Service, as well as the relationship between them. Please validate Sinopec Oilfield Service mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sinopec Oilfield is priced more or less accurately, providing market reflects its prevalent price of 0.069 per share.Sinopec Oilfield Service Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sinopec 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 Sinopec Oilfield Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinopec Oilfield Outstanding Bonds
Sinopec 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. Sinopec Oilfield Service 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 Sinopec bonds can be classified according to their maturity, which is the date when Sinopec Oilfield Service 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.
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Sinopec Oilfield Predictive Daily Indicators
Sinopec 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 Sinopec 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 0.069 | |||
Day Typical Price | 0.069 | |||
Price Action Indicator | 3.0E-4 | |||
Period Momentum Indicator | 5.0E-4 | |||
Relative Strength Index | 35.53 |
Sinopec Oilfield Forecast Models
Sinopec Oilfield's time-series forecasting models are one of many Sinopec 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 Sinopec 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 Sinopec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinopec 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 Sinopec 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 Sinopec Oilfield. By using and applying Sinopec Stock analysis, traders can create a robust methodology for identifying Sinopec entry and exit points for their positions.
Sinopec Oilfield Service Corporation provides petroleum engineering and technical services in the Peoples Republic of China and internationally. Sinopec Oilfield Service Corporation is a subsidiary of China Petrochemical Corporation. SINOPEC OILF is traded on Frankfurt Stock Exchange in Germany.
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When running Sinopec Oilfield's price analysis, check to measure Sinopec 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 Sinopec Oilfield is operating at the current time. Most of Sinopec Oilfield's value examination focuses on studying past and present price action to predict the probability of Sinopec 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 Sinopec Oilfield's price. Additionally, you may evaluate how the addition of Sinopec Oilfield to your portfolios can decrease your overall portfolio volatility.
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