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XOM CVX RDS-B PTR Recreation Sport Products Air Large Blend 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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PetroChina quote and profile

 
 Companies |  Insiders  | Dashboard  
     
119.21
  
STOCK
(0.77)  Macroaxis: -0.64 Down   0.64%  
Year To Date
116147
Last 1 Month(s)
119132
Trading Day 
119120
May 25 2013 

Diversification Suggestion

Use PetroChina to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze PetroChina Trend or Check current 30 days PetroChina correlation with market (S&P 500)
1 Month Beta 1.4  
Highest Price:  
Lowest Price:  
132.03  
119.21  
May 08 2013 
May 24 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, PetroChina will likely underperform.
PetroChina Co Ltd Large BetaPetroChina Beta Legend
PTR United States NYSE
PetroChina Co Ltd
Basic Materials
Major Integrated Oil and Gas
Benchmark S&P 500
http://www.petrochina.com.cn
Contact Number: 86 10 5998 6223
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation300.98 B
Shares Outstanding1.8 B
Number of Shares Shorted312.09 K
Revenue352.45 B
 United States Russel   0.00 % No Change  
 
 United States Nasdaq   0.01 % Macroaxis: 0.01 Moved Down  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
 thisRed PTR PTR agains markets  0.64 % Macroaxis: 0.64 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

PetroChina Leadership

Yongyuan Liao VP, Executive Director, Chairman of Health, Safety and Environment Committee and Deputy General Manager of China National Petroleum Corporate
Ji Zhou Chairman and Pres
Jiemin Jiang Chairman
Jiping Zhou Vice Chairman and President and General Manager of China National Petroleum Corporate

PetroChina Price and Market Media

The median price of PetroChina for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 127.19 with a coefficient of variation of 2.29. The daily time series for the period is distributed with a sample standard deviation of 2.9, arithmetic mean of 126.98, and mean deviation of 2.11. The Stock received some media coverage during the period.
PetroChina         SP 500
Price Growth (%)
 
1
PetroChina Reports Earnings Decline Analyst Blog NASDAQ.com04/30/2013Macroaxis: News
2
China National Petroleum Corp. in discussions to acquire Bar...05/08/2013Macroaxis: News
3
ADR REPORTADRs slip led by drop in Japanese banks05/17/2013Macroaxis: Reuters News

PetroChina Summary

PetroChina Co Ltd [PTR] is traded on New York Stock Exchange in USA. It is located in Beijing, and employs 548,355 people. The company currently falls under 'Mega-Cap' category with total capitalization of 223.56 B. PetroChina Co Ltd runs under Basic Materials sector within Major Integrated Oil and Gas industry. This company has 1.8 B outstanding shares of which 312.09 K shares are at this time shorted by investors with about 2.8 days to cover shorted positions.
PetroChina Company Limited produces and sells oil and gas in the People?s Republic of China. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
36 %
 
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PetroChina Research Report

PetroChina vs. Exxon

Correlation analysis and fundamentals comparison between PetroChina and Exxon Mobil

PetroChina Executives

Mingchun Zhou CFO
Yibo Yu CFO and General Manager of the Merger and Acquisition Department, Ph.D

PetroChina Directors

Baocai Yu Non-Executive Director
Guo Wang Executive Director, Member of Audit Committee and Member of Evaluation and Remuneration Committee
Zhiwu Chen Independent Non-Executive Director
Guoliang Wang Non-Executive Director
Hongru Liu Independent Non-Executive Director, Ph.D

PetroChina Management

Aiguo Lin Chief Engineer

PetroChina Fundamentals

Current Liabilities vs Book Value Per Share
Earnings Per Share vs Beta
Current Liabilities vs Number of Shares Shorted
Return On Asset vs Beta

PetroChina vs Competition

PetroChina vs. Exxon Mobil Corporation
PetroChina vs. Chevron Corporation
PetroChina vs. Royal Dutch Shell plc
PetroChina vs. BP plc
PetroChina vs. Total SA
PetroChina vs. China Petroleum Chemical Corp
PetroChina vs. Ecopetrol SA
PetroChina vs. Eni SpA

PetroChina May 25 2013 Opportunity Range

Downside Deviation1.47
Information Ratio(0.34)
Maximum Drawdown4.73
Value At Risk(2.37)
Potential Upside2.24

 
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