China Petroleum Chemical Stock Today
| SNPMF Stock | USD 0.59 0.01 1.72% |
Performance6 of 100
| Odds Of DistressLess than 34
|
China Petroleum is trading at 0.59 as of the 6th of May 2024. This is a 1.72 percent up since the beginning of the trading day. The stock's lowest day price was 0.58. China Petroleum has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for China Petroleum Chemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
China Petroleum Chemical Corporation, an energy and chemical company, engages in the oil and gas and chemical operations in Mainland China, Singapore, and internationally. China Petroleum Chemical Corporation is a subsidiary of China Petrochemical Corporation. The company has 24.78 B outstanding shares. More on China Petroleum Chemical
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Follow Valuation Odds of Bankruptcy
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China Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Yiqun Ling |
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
China Petroleum Chemical [SNPMF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 74.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Petroleum's market, we take the total number of its shares issued and multiply it by China Petroleum'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. China Petroleum Chemical classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 24.78 B outstanding shares.
China Petroleum Chemical has accumulated about 234.95 B in cash with 225.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Petroleum Probability Of Bankruptcy
Ownership AllocationChina Petroleum holds a total of 24.78 Billion outstanding shares. 30% of China Petroleum Chemical outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check China Ownership Details
China Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of China Petroleum jumping above the current price in 90 days from now is about 13.68%. The China Petroleum Chemical probability density function shows the probability of China Petroleum pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Petroleum has a beta of 0.1473. This usually implies as returns on the market go up, China Petroleum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Petroleum Chemical will be expected to be much smaller as well. Additionally, china Petroleum Chemical has an alpha of 0.206, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of China Petroleum to move above the current price in 90 days from now is about 13.68 (This China Petroleum Chemical probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China Petroleum Chemical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Petroleum market risk premium is the additional return an investor will receive from holding China Petroleum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Petroleum's alpha and beta are two of the key measurements used to evaluate China Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.31 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 |
China Stock Against Markets
Picking the right benchmark for China Petroleum pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Petroleum pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Petroleum is critical whether you are bullish or bearish towards China Petroleum Chemical at a given time. Please also check how China Petroleum's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in China Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
China Petroleum Corporate Management
Elected by the shareholders, the China Petroleum's board of directors comprises two types of representatives: China Petroleum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Petroleum's management team and ensure that shareholders' interests are well served. China Petroleum's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Petroleum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Baocai Yu | Pres Director | Profile | |
| Rifeng Zhao | VP | Profile | |
| Wensheng Huang | Deputy General Manager, Secretary of the Board | Profile | |
| Yonglin Li | Sr Director | Profile | |
| Hongbin Liu | Sr Director | Profile | |
| Yang Chen | Deputy Board | Profile |
How to buy China Pink Sheet?
Before investing in China Petroleum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Petroleum. To buy China Petroleum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Petroleum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase China Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Petroleum Chemical stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased China Petroleum Chemical stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Petroleum Chemical, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in China Petroleum Chemical?
The danger of trading China Petroleum Chemical is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Petroleum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Petroleum Chemical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in China Petroleum Chemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for China Pink Sheet analysis
When running China Petroleum's price analysis, check to measure China Petroleum'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 Petroleum is operating at the current time. Most of China Petroleum's value examination focuses on studying past and present price action to predict the probability of China Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of China Petroleum to your portfolios can decrease your overall portfolio volatility.
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