CNOOC (China) Analysis

CNOOC Stock Analysis Notes

About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. CNOOC Limited last dividend was issued on the 18th of October 2024. For more info on CNOOC Limited please contact the company at 852 2213 2500 or go to https://www.cnoocltd.com.

CNOOC Limited Investment Alerts

CNOOC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 784.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNOOC's market, we take the total number of its shares issued and multiply it by CNOOC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CNOOC Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Management Efficiency

CNOOC Limited has return on total asset (ROA) of 0.1121 % which means that it generated a profit of $0.1121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2097 %, meaning that it generated $0.2097 on every $100 dollars invested by stockholders. CNOOC's management efficiency ratios could be used to measure how well CNOOC manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Total Assets is expected to decline to about 878.5 B. In addition to that, Non Current Assets Total is expected to decline to about 647 B

Technical Drivers

As of the 2nd of December, CNOOC shows the risk adjusted performance of (0.01), and Mean Deviation of 1.57. CNOOC Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CNOOC Limited Price Movement Analysis

CNOOC Predictive Daily Indicators

CNOOC Forecast Models

CNOOC's time-series forecasting models are one of many CNOOC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CNOOC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CNOOC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CNOOC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CNOOC. By using and applying CNOOC Stock analysis, traders can create a robust methodology for identifying CNOOC entry and exit points for their positions.

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.