COSCO Competitors

Stocks . Germany . 
Stock . COSCO SHIPPING Energy
HIFH Stock  EUR 0.72  0.01  1.41%   
COSCO SHIPPING Energy competes with COSCO SHIPPING, Nippon Yusen, Hapag-Lloyd, Orient Overseas, and COSCO SHIPPING; as well as few others. The company operates under Industrials sector and is part of Shipping & Ports industry. Analyzing COSCO SHIPPING competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of COSCO SHIPPING to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out COSCO SHIPPING Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of COSCO SHIPPING competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.040.726.23
Details
Intrinsic
Valuation
LowRealHigh
0.030.606.11
Details
Naive
Forecast
LowNextHigh
0.010.726.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.700.730.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COSCO SHIPPING. Your research has to be compared to or analyzed against COSCO SHIPPING's peers to derive any actionable benefits. When done correctly, COSCO SHIPPING's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in COSCO SHIPPING Energy.

COSCO SHIPPING Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between COSCO SHIPPING and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of COSCO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of COSCO SHIPPING Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
D7P
+ 0.64
CPM
CPM
+ 0.63
C6G
D7P
+ 0.59
C6G
ORI1
+ 0.55
HLAG
0QP
+ 0.47
C6G
0QP
+ 0.45
HIFH
  
High negative correlations   
NYKA
- 0.58
C6G
D7P
- 0.54
NYKA
HIFH
- 0.3
HLAG
HIFH
- 0.27
ORI1
CPM
- 0.22
NYKA
0QP
- 0.17
ORI1

Risk-Adjusted Indicators

There is a big difference between COSCO Stock performing well and COSCO SHIPPING Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze COSCO SHIPPING's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

COSCO SHIPPING Competitive Analysis

The better you understand COSCO SHIPPING competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, COSCO SHIPPING's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across COSCO SHIPPING's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HIFH C6G NYKA HLAG ORI1 CPM 0QP D7P
 1.41 
 0.72 
COSCO
 3.97 
 1.45 
COSCO
 1.10 
 30.71 
Nippon
 0.40 
 149.70 
Hapag-Lloyd
 1.51 
 12.36 
Orient
 1.95 
 1.51 
China
 1.37 
 0.72 
Qingdao
 1.27 
 0.08 
Liaoning
Market Volatility
(90 Days Market Risk)
Out of control
Abnormally volatile
Very steady
Very steady
Not too volatile
Dangerous
Abnormally volatile
Out of control
Market Performance
(90 Days Performance)
Insignificant
OK
Very Weak
Weak
Weak
Good
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Hold
Current Ratio
0.71 X
0.81 X
0.89 X
0.61 X
2.15 X
1.18 X
1.74 X
1.97 X
Net Asset
59.39 B
413.67 B
3.08 T
N/A
15.85 B
178.69 B
60.58 B
57.81 B
Profit Margin
(0.30) %
0.28 %
0.47 %
2.29 %
0.48 %
0.67 %
0.24 %
0.12 %
EBITDA
(872.73 M)
144.52 B
1.15 T
1.41 B
7.97 B
14.73 B
6.99 B
5.52 B
Operating Margin
0.02 %
0.40 %
0.12 %
5.70 %
0.49 %
0.33 %
0.23 %
0.19 %
Current Valuation
10.51 B
(3.52 B)
16 B
18.55 B
3.02 B
8.78 B
3.62 B
5.8 B
Price To Book
0.87 X
0.53 X
0.65 X
1.95 X
0.91 X
0.45 X
0.60 X
0.34 X
Five Year Return
N/A
N/A
1.97 %
N/A
N/A
3.99 %
N/A
2.21 %
Retained Earnings
N/A
N/A
N/A
2.91 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
1.42 B
N/A
N/A
N/A
N/A
Beta
0.065
1.65
1.55
1.31
1.87
1.03
0.66
0.63
Number Of Employees
7.78 K
30.98 K
35.16 K
12.67 K
10.94 K
8.56 K
9.22 K
11.23 K
Shares Outstanding
1.3 B
3.35 B
506.8 M
175.76 M
660.37 M
4 B
1.1 B
5.16 B
Cash Flow From Operations
3.39 B
170.95 B
507.76 B
1.55 B
8.9 B
8.79 B
2.75 B
3.82 B
Annual Yield
0.05 %
0.39 %
0.09 %
N/A
0.38 %
0.09 %
0.09 %
0.05 %
Total Debt
12.67 B
58.81 B
544.07 B
6.68 B
211.94 M
22.23 B
N/A
3.51 B
Return On Equity
-0.13
0.66
0.66
4.7
0.96
0.0805
0.13
0.0388
Z Score
N/A
N/A
N/A
1.6
29.2
N/A
N/A
0.6
Return On Asset
0.0032
0.23
0.0618
2.83
0.39
0.0152
0.0426
0.0256
Book Value Per Share
6.37 X
13.77 X
4,717 X
35.93 X
19.87 X
27.18 X
5.61 X
1.60 X
Current Liabilities
N/A
N/A
N/A
2.39 B
N/A
N/A
N/A
N/A
Total Asset
59.39 B
413.67 B
3.08 T
10.59 B
15.85 B
178.69 B
60.58 B
57.81 B
Debt To Equity
95.90 %
226.10 %
196.60 %
105.50 %
88.60 %
44.10 %
13.10 %
72.70 %
Last Dividend Paid
N/A
2.88
1466.67
0.15
6.04
0.94
0.26
0.027
Shares Owned By Institutions
35.52 %
21.98 %
44.11 %
N/A
5.32 %
9.70 %
37.01 %
0.12 %
Market Capitalization
8.5 B
21.74 B
12.06 B
10.73 B
9.98 B
5.33 B
4.79 B
4.62 B
Price To Earning
54.87 X
28.03 X
67.53 X
43.53 X
23.68 X
4.09 X
6.72 X
15.29 X
Price To Earnings To Growth
N/A
N/A
N/A
0.79 X
N/A
N/A
N/A
N/A
Price To Sales
0.47 X
0.05 X
0 X
0.87 X
0.53 X
0.44 X
0.25 X
0.38 X
Net Income
(4.98 B)
89.3 B
1.01 T
282.7 M
7.13 B
8.37 B
3.96 B
1.92 B
Earnings Per Share
(0.14) X
0.99 X
18.24 X
1.61 X
14.37 X
0.25 X
0.09 X
0.01 X
Shares Owned By Insiders
N/A
6.03 %
5.26 %
N/A
80.10 %
68.94 %
24.60 %
13.99 %
Revenue
12.7 B
333.69 B
2.28 T
12.33 B
16.83 B
11.85 B
16.1 B
12.35 B
Working Capital
N/A
N/A
N/A
(972 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
707.36 M
5.75 B
747.98 M
452.7 M
2 B
1.09 B
1.71 B
1.04 B
Cash Per Share
0.17 X
0.56 X
4.43 X
2.58 X
3.19 X
0.33 X
0.28 X
0.08 X
Gross Profit
929.09 M
141.13 B
453.43 B
1.46 B
8.18 B
5.36 B
5.12 B
3.83 B
Day Typical Price
0.72
1.45
30.71
149.3
12.36
1.51
0.72
0.0795
Accumulation Distribution
N/A
0.0068
N/A
0.008
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.01
N/A
1.2
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
(6.00)
(9,223,372,036,855)
(0.50)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.01
(0.06)
(0.34)
(0.60)
(0.19)
(0.03)
(0.01)
0.001
Rate Of Daily Change
1.01
0.96
0.99
1.0
0.98
0.98
0.99
1.01
Day Median Price
0.72
1.46
30.71
149.1
12.36
1.51
0.72
0.0795
Price Action Indicator
0.005
(0.04)
(0.17)
0.3
(0.1)
(0.01)
(0.01)
5.0E-4
Relative Strength Index
56.2
55.07
50.65
51.15
44.74
56.5
68.27
55.61
Coefficient Of Variation
1534.0
694.11
(11,508)
6518.92
1995.61
779.58
594.37
894.43
Mean Deviation
2.81
3.3
1.34
2.19
1.67
1.87
2.25
1.64
Jensen Alpha
0.3647
1.28
(0.03)
0.0256
0.1075
0.4338
0.6264
0.25
Total Risk Alpha
0.1961
0.983
(0.08)
(0.05)
0.0435
0.3343
0.504
0.1881
Sortino Ratio
0.0779
0.3445
N/A
0.0053
0.0371
0.1722
0.156
0.095
Downside Variance
17.84
12.14
N/A
12.03
5.76
5.62
14.03
5.97
Standard Deviation
5.54
8.56
1.97
3.29
2.42
3.43
3.67
2.36
Kurtosis
25.5
49.58
6.58
4.77
3.27
27.64
13.69
4.16
Potential Upside
6.67
6.02
2.97
5.04
4.21
3.27
5.36
3.45
Treynor Ratio
(0.58)
(0.51)
0.9381
0.0604
0.6623
(2.83)
(0.68)
1.33
Maximum Drawdown
40.79
72.65
12.91
20.19
13.53
27.9
29.09
15.6
Variance
30.7
73.2
3.88
10.82
5.85
11.79
13.43
5.59
Market Risk Adjusted Performance
(0.57)
(0.50)
0.9481
0.0704
0.6723
(2.82)
(0.67)
1.34
Risk Adjusted Performance
0.0602
0.1232
(0.0009)
0.0197
0.0464
0.1093
0.1411
0.0952
Skewness
3.89
6.56
(1.28)
(0.92)
(0.22)
4.24
2.37
0.6051
Semi Deviation
3.03
2.33
N/A
3.36
2.26
1.89
2.18
1.88
Information Ratio
0.0594
0.1403
(0.03)
0.0056
0.0368
0.1189
0.1595
0.0982
Value At Risk
(5.19)
(4.29)
(2.96)
(4.30)
(3.59)
(3.27)
(3.64)
(2.42)
Expected Short fall
(4.57)
(4.61)
N/A
(2.39)
(1.85)
(2.31)
(3.47)
(2.13)
Downside Deviation
4.22
3.48
N/A
3.47
2.4
2.37
3.75
2.44
Semi Variance
9.17
5.41
N/A
11.27
5.13
3.59
4.76
3.54

COSCO SHIPPING Competition Performance Charts

Five steps to successful analysis of COSCO SHIPPING Competition

COSCO SHIPPING's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by COSCO SHIPPING Energy in relation to its competition. COSCO SHIPPING's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of COSCO SHIPPING in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact COSCO SHIPPING's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to COSCO SHIPPING Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your COSCO SHIPPING position

In addition to having COSCO SHIPPING in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Housewares Theme
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Other Information on Investing in COSCO Stock

COSCO SHIPPING financial ratios help investors to determine whether COSCO 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 COSCO with respect to the benefits of owning COSCO SHIPPING security.
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