CNOOC (Germany) Buy Hold or Sell Recommendation
| NC2B Stock | EUR 2.18 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding CNOOC is 'Hold'. Macroaxis provides CNOOC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNOOC positions.
Check out CNOOC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CNOOC and provide practical buy, sell, or hold advice based on investors' constraints. CNOOC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
CNOOC |
Execute CNOOC Buy or Sell Advice
The CNOOC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CNOOC. Macroaxis does not own or have any residual interests in CNOOC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CNOOC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CNOOC Trading Alerts and Improvement Suggestions
| CNOOC is way too risky over 90 days horizon | |
| CNOOC appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
CNOOC Returns Distribution Density
The distribution of CNOOC's historical returns is an attempt to chart the uncertainty of CNOOC's future price movements. The chart of the probability distribution of CNOOC daily returns describes the distribution of returns around its average expected value. We use CNOOC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CNOOC returns is essential to provide solid investment advice for CNOOC.
| Mean Return | 0.59 | Value At Risk | -4.42 | Potential Upside | 4.59 | Standard Deviation | 6.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CNOOC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CNOOC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CNOOC or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CNOOC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CNOOC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 6.17 | |
Ir | Information ratio | 0.07 |
CNOOC Volatility Alert
CNOOC is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CNOOC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CNOOC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CNOOC Fundamentals Vs Peers
Comparing CNOOC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CNOOC's direct or indirect competition across all of the common fundamentals between CNOOC and the related equities. This way, we can detect undervalued stocks with similar characteristics as CNOOC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CNOOC's fundamental indicators could also be used in its relative valuation, which is a method of valuing CNOOC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CNOOC to competition |
| Fundamentals | CNOOC | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 43.05 B | 16.62 B |
| Shares Outstanding | 44.58 B | 571.82 M |
| Shares Owned By Insiders | 66.02 % | 10.09 % |
| Shares Owned By Institutions | 5.51 % | 39.21 % |
| Price To Earning | 16.79 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 248.7 B | 9.43 B |
| Gross Profit | 201.49 B | 27.38 B |
| EBITDA | 159.06 B | 3.9 B |
| Net Income | 70.32 B | 570.98 M |
| Cash And Equivalents | 15.55 B | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 112.89 B | 5.32 B |
| Debt To Equity | 34.80 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 11.85 X | 1.93 K |
| Cash Flow From Operations | 147.89 B | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Price To Earnings To Growth | 0.16 X | 4.89 X |
| Number Of Employees | 18.89 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 67.13 B | 19.03 B |
| Total Asset | 786.57 B | 29.47 B |
| Annual Yield | 0.14 % | |
| Five Year Return | 4.56 % | |
| Net Asset | 786.57 B | |
| Last Dividend Paid | 0.88 |
CNOOC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNOOC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CNOOC Buy or Sell Advice
When is the right time to buy or sell CNOOC? Buying financial instruments such as CNOOC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in CNOOC Stock
CNOOC financial ratios help investors to determine whether CNOOC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CNOOC with respect to the benefits of owning CNOOC security.