Sinopec Oilfield Service Stock Beta
| YZCFF Stock | USD 0.06 0.00 0.00% |
Sinopec Oilfield Service fundamentals help investors to digest information that contributes to Sinopec Oilfield's financial success or failures. It also enables traders to predict the movement of Sinopec Pink Sheet. The fundamental analysis module provides a way to measure Sinopec Oilfield's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sinopec Oilfield pink sheet.
Sinopec |
Sinopec Oilfield Service Company Beta Analysis
Sinopec Oilfield's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sinopec Oilfield Beta | 1.17 |
Most of Sinopec Oilfield's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sinopec Oilfield Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sinopec Oilfield Service has a Beta of 1.1663. This is 31.39% lower than that of the sector and 51.81% lower than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
Sinopec Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sinopec Oilfield's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sinopec Oilfield could also be used in its relative valuation, which is a method of valuing Sinopec Oilfield by comparing valuation metrics of similar companies.Sinopec Oilfield is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sinopec Oilfield will likely underperform.
Sinopec Fundamentals
| 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 | |||
| Shares Owned By Insiders | 47.94 % | |||
| Shares Owned By Institutions | 2.15 % | |||
| Price To Earning | 16.07 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 69.53 B | |||
| Gross Profit | 4.97 B | |||
| EBITDA | 4.81 B | |||
| Net Income | 179.79 M | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 2.92 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 6.21 B | |||
| Number Of Employees | 69.23 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 4.69 B | |||
| Total Asset | 64.05 B | |||
| Retained Earnings | (7.52 B) | |||
| Working Capital | (16.47 B) | |||
| Current Asset | 41.14 B | |||
| Current Liabilities | 57.61 B | |||
| Z Score | 2.8 | |||
| Net Asset | 64.05 B |
About Sinopec Oilfield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sinopec Oilfield Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinopec Oilfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinopec Oilfield Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sinopec Oilfield in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sinopec Oilfield's short interest history, or implied volatility extrapolated from Sinopec Oilfield options trading.
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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