CNOOC (China) Performance
| 600938 Stock | 29.02 0.05 0.17% |
On a scale of 0 to 100, CNOOC holds a performance score of 15. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CNOOC are expected to decrease at a much lower rate. During the bear market, CNOOC is likely to outperform the market. Please check CNOOC's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether CNOOC's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNOOC Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, CNOOC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 133.4 B |
CNOOC |
CNOOC Relative Risk vs. Return Landscape
If you would invest 2,493 in CNOOC Limited on August 17, 2025 and sell it today you would earn a total of 409.00 from holding CNOOC Limited or generate 16.41% return on investment over 90 days. CNOOC Limited is generating 0.2668% of daily returns and assumes 1.3596% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than CNOOC, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CNOOC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNOOC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNOOC Limited, and traders can use it to determine the average amount a CNOOC'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 = 0.1963
| Best Portfolio | Best Equity | |||
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| Small Returns | 600938 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average CNOOC is performing at about 15% of its full potential. 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 CNOOC by adding it to a well-diversified portfolio.
CNOOC Fundamentals Growth
CNOOC Stock prices reflect investors' perceptions of the future prospects and financial health of CNOOC, and CNOOC 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 CNOOC Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 823.27 B | ||||
| Shares Outstanding | 2.99 B | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 426.25 B | ||||
| EBITDA | 251.8 B | ||||
| Total Debt | 20.08 B | ||||
| Book Value Per Share | 16.53 X | ||||
| Cash Flow From Operations | 220.89 B | ||||
| Earnings Per Share | 2.59 X | ||||
| Total Asset | 1.06 T | ||||
| Retained Earnings | 561.13 B | ||||
About CNOOC Performance
By analyzing CNOOC's fundamental ratios, stakeholders can gain valuable insights into CNOOC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNOOC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNOOC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CNOOC Limited performance evaluation
Checking the ongoing alerts about CNOOC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNOOC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing CNOOC'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 CNOOC's stock is overvalued or undervalued compared to its peers.
- Examining CNOOC'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 CNOOC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNOOC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNOOC's stock. These opinions can provide insight into CNOOC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNOOC Stock analysis
When running CNOOC's price analysis, check to measure CNOOC'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 CNOOC is operating at the current time. Most of CNOOC's value examination focuses on studying past and present price action to predict the probability of CNOOC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNOOC's price. Additionally, you may evaluate how the addition of CNOOC to your portfolios can decrease your overall portfolio volatility.
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