China Oilfield Services Stock Performance
| CHOLF Stock | USD 1.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Oilfield's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Oilfield is expected to be smaller as well. China Oilfield Services right now shows a risk of 2.02%. Please confirm China Oilfield Services coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if China Oilfield Services will be following its price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days China Oilfield Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, China Oilfield is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.6 B | |
| Total Cashflows From Investing Activities | -4.7 B |
China |
China Oilfield Relative Risk vs. Return Landscape
If you would invest 105.00 in China Oilfield Services on January 24, 2024 and sell it today you would lose (5.00) from holding China Oilfield Services or give up 4.76% of portfolio value over 90 days. China Oilfield Services is currently producing 0.0032% returns and takes up 2.0207% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Oilfield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Oilfield's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Oilfield Services, and traders can use it to determine the average amount a China 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 = 0.0016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHOLF |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China 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 China Oilfield by adding China Oilfield to a well-diversified portfolio.
China Oilfield Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Oilfield, and China 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 China Pink Sheet performance.
| Return On Equity | 0.0246 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 11.82 B | |||
| Shares Outstanding | 1.81 B | |||
| Price To Earning | 21.07 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 29.2 B | |||
| EBITDA | 5.91 B | |||
| Cash And Equivalents | 5.57 B | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 12.16 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 8.19 X | |||
| Cash Flow From Operations | 7.42 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 73.31 B | |||
| Retained Earnings | 20.32 B | |||
| Current Asset | 23.07 B | |||
| Current Liabilities | 20.04 B | |||
About China Oilfield Performance
To evaluate China Oilfield Services 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 China 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 China 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 China Oilfield Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China'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.China Oilfield Services Limited, together with its subsidiaries, provides integrated offshore oilfield services in Mainland China and internationally. China Oilfield Services Limited is a subsidiary of China National Offshore Oil Corporation. China Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 14850 people.Things to note about China Oilfield Services performance evaluation
Checking the ongoing alerts about China Oilfield for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Oilfield Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Oilfield has some characteristics of a very speculative penny stock |
- Analyzing China 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 China Oilfield's stock is overvalued or undervalued compared to its peers.
- Examining China 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 China Oilfield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Oilfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Oilfield's pink sheet. These opinions can provide insight into China Oilfield's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Oilfield Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for China Pink Sheet analysis
When running China Oilfield's price analysis, check to measure China 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 China Oilfield is operating at the current time. Most of China Oilfield's value examination focuses on studying past and present price action to predict the probability of China 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 China Oilfield's price. Additionally, you may evaluate how the addition of China Oilfield to your portfolios can decrease your overall portfolio volatility.
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