Sinopec Oilfield Service Stock Performance
| YZCFF Stock | USD 0.06 0.00 0.00% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sinopec Oilfield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinopec Oilfield is expected to be smaller as well. Sinopec Oilfield Service has an expected return of -0.0653%. Please make sure to validate Sinopec Oilfield treynor ratio and rate of daily change , to decide if Sinopec Oilfield Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sinopec Oilfield Service has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Sinopec Oilfield is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -3.3 B |
Sinopec |
Sinopec Oilfield Relative Risk vs. Return Landscape
If you would invest 6.57 in Sinopec Oilfield Service on January 20, 2024 and sell it today you would lose (0.27) from holding Sinopec Oilfield Service or give up 4.11% of portfolio value over 90 days. Sinopec Oilfield Service is currently producing negative expected returns and takes up 0.4987% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Sinopec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sinopec Oilfield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinopec Oilfield's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sinopec Oilfield Service, and traders can use it to determine the average amount a Sinopec Oilfield's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.131
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| Negative Returns | YZCFF |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinopec Oilfield is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sinopec Oilfield by adding Sinopec Oilfield to a well-diversified portfolio.
Sinopec Oilfield Fundamentals Growth
Sinopec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sinopec Oilfield, and Sinopec Oilfield fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sinopec Pink Sheet performance.
| Return On Equity | 0.018 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.27 B | |||
| Shares Outstanding | 5.41 B | |||
| Price To Earning | 16.07 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 69.53 B | |||
| EBITDA | 4.81 B | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 2.92 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 6.21 B | |||
| Total Asset | 64.05 B | |||
| Retained Earnings | (7.52 B) | |||
| Current Asset | 41.14 B | |||
| Current Liabilities | 57.61 B | |||
About Sinopec Oilfield Performance
To evaluate Sinopec Oilfield Service Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sinopec Oilfield generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sinopec Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sinopec Oilfield Service market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sinopec's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Sinopec Oilfield Service performance evaluation
Checking the ongoing alerts about Sinopec Oilfield for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sinopec Oilfield Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinopec Oilfield generated a negative expected return over the last 90 days | |
| Sinopec Oilfield has some characteristics of a very speculative penny stock | |
| The company has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 2.92, implying the company greatly relies on financing operations through barrowing. Sinopec Oilfield Service has a current ratio of 0.64, 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 |
- Analyzing Sinopec Oilfield's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sinopec Oilfield's stock is overvalued or undervalued compared to its peers.
- Examining Sinopec Oilfield's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sinopec Oilfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinopec Oilfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinopec Oilfield's pink sheet. These opinions can provide insight into Sinopec Oilfield's potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Sinopec Pink Sheet analysis
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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