Sinopec Shanghai Financials
SPTJF Stock | USD 0.16 0.01 6.67% |
Sinopec |
Sinopec Shanghai Stock Summary
Sinopec Shanghai competes with Eneos Holdings, HF Sinclair, Idemitsu Kosan, PBF Energy, and Delek Energy. Sinopec Shanghai Petrochemical Company Limited, together with its subsidiaries, manufactures and sells petroleum products in the Peoples Republic of China. Sinopec Shanghai Petrochemical Company Limited is a subsidiary of China Petroleum Chemical Corporation. Sinopec Shanghai operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 80 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 48 Jinyi Road, |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
Benchmark | Dow Jones Industrial |
Website | www.spc.com.cn |
Phone | 86 21 5794 1941 |
Currency | USD - US Dollar |
Sinopec Shanghai Key Financial Ratios
There are many critical financial ratios that Sinopec Shanghai's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sinopec Shanghai Pet reports annually and quarterly.Return On Equity | -0.0681 | |||
Return On Asset | -0.0266 | |||
Beta | 0.88 | |||
Z Score | 4.0 | |||
Last Dividend Paid | 0.1 |
Sinopec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinopec Shanghai's current stock value. Our valuation model uses many indicators to compare Sinopec Shanghai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinopec Shanghai competition to find correlations between indicators driving Sinopec Shanghai's intrinsic value. More Info.Sinopec Shanghai Petrochemical is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sinopec Shanghai's earnings, one of the primary drivers of an investment's value.Sinopec Shanghai Pet Systematic Risk
Sinopec Shanghai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinopec Shanghai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sinopec Shanghai Pet correlated with the market. If Beta is less than 0 Sinopec Shanghai generally moves in the opposite direction as compared to the market. If Sinopec Shanghai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinopec Shanghai Pet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinopec Shanghai is generally in the same direction as the market. If Beta > 1 Sinopec Shanghai moves generally in the same direction as, but more than the movement of the benchmark.
Sinopec Shanghai December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinopec Shanghai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinopec Shanghai Petrochemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinopec Shanghai Petrochemical based on widely used predictive technical indicators. In general, we focus on analyzing Sinopec Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinopec Shanghai's daily price indicators and compare them against related drivers.
Downside Deviation | 14.06 | |||
Information Ratio | 0.0489 | |||
Maximum Drawdown | 38.91 | |||
Value At Risk | (11.11) | |||
Potential Upside | 14.29 |
Complementary Tools for Sinopec Pink Sheet analysis
When running Sinopec Shanghai's price analysis, check to measure Sinopec Shanghai'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 Shanghai is operating at the current time. Most of Sinopec Shanghai's value examination focuses on studying past and present price action to predict the probability of Sinopec Shanghai'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 Shanghai's price. Additionally, you may evaluate how the addition of Sinopec Shanghai to your portfolios can decrease your overall portfolio volatility.
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