Sinopec Oilfield Service Stock Analysis

Sinopec Pink Sheet Analysis Notes

About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.18. 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 technology services. Sinopec Oilfield Service Corporation is a subsidiary of China Petrochemical Corporation. Sinopec Yizheng operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 69232 people.The quote for Sinopec Oilfield Service is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 86 10 5996 5998 or visit https://ssc.sinopec.com.

Sinopec Oilfield Service Investment Alerts

Sinopec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.69 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 25th of April, Sinopec Oilfield has the Variance of 0.2374, risk adjusted performance of (0.08), and Coefficient Of Variation of (781.27). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Sinopec Oilfield Service, which can be compared to its competition. Please validate Sinopec Oilfield Service market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Sinopec Oilfield is priced more or less accurately, providing market reflects its prevalent price of 0.063 per share. As Sinopec Oilfield Service appears to be a penny stock we also recommend to double-check its information ratio numbers.

Sinopec Oilfield Service Price Movement Analysis

Sinopec Oilfield Predictive Daily Indicators

Sinopec Oilfield Forecast Models

Sinopec Oilfield's time-series forecasting models are one of many Sinopec Oilfield'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 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.

Pink Sheet 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 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 Sinopec Oilfield. By using and applying Sinopec Pink Sheet analysis, traders can create a robust methodology for identifying Sinopec entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Sinopec Oilfield Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Sinopec Oilfield Service information on this page should be used as a complementary analysis to other Sinopec Oilfield's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.