COSCO SHIPPING Financials
| CICOY Stock | USD 7.31 0.45 5.80% |
COSCO |
Understanding current and past COSCO SHIPPING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COSCO SHIPPING's financial statements are interrelated, with each one affecting the others. For example, an increase in COSCO SHIPPING's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in COSCO SHIPPING's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of COSCO SHIPPING Holdings. Check COSCO SHIPPING's Beneish M Score to see the likelihood of COSCO SHIPPING's management manipulating its earnings.
COSCO SHIPPING Stock Summary
COSCO SHIPPING competes with Hapag Lloyd, Nippon Yusen, AP Moeller, and Orient Overseas. COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the Peoples Republic of China. China Cosco operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 30980 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US22112X1063 |
| Business Address | No 658 Dong |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | hold.coscoshipping.com |
| Phone | 86 21 6029 8620 |
| Currency | USD - US Dollar |
COSCO SHIPPING Key Financial Ratios
COSCO SHIPPING's financial ratios allow both analysts and investors to convert raw data from COSCO SHIPPING's financial statements into concise, actionable information that can be used to evaluate the performance of COSCO SHIPPING over time and compare it to other companies across industries.COSCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COSCO SHIPPING's current stock value. Our valuation model uses many indicators to compare COSCO SHIPPING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COSCO SHIPPING competition to find correlations between indicators driving COSCO SHIPPING's intrinsic value. More Info.COSCO SHIPPING Holdings 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 reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COSCO SHIPPING Holdings is roughly 2.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value COSCO SHIPPING by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for COSCO SHIPPING's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.COSCO SHIPPING Holdings Systematic Risk
COSCO SHIPPING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COSCO SHIPPING 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on COSCO SHIPPING Holdings correlated with the market. If Beta is less than 0 COSCO SHIPPING generally moves in the opposite direction as compared to the market. If COSCO SHIPPING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COSCO SHIPPING Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COSCO SHIPPING is generally in the same direction as the market. If Beta > 1 COSCO SHIPPING moves generally in the same direction as, but more than the movement of the benchmark.
COSCO SHIPPING December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COSCO SHIPPING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COSCO SHIPPING Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of COSCO SHIPPING Holdings based on widely used predictive technical indicators. In general, we focus on analyzing COSCO Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COSCO SHIPPING's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.46 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 13.7 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.37 |
Additional Tools for COSCO Pink Sheet Analysis
When running COSCO SHIPPING's price analysis, check to measure COSCO SHIPPING'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 COSCO SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSCO SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.