CosmoSteel Holdings Financials
| CMR Stock | EUR 0.06 0 4.17% |
CosmoSteel |
Understanding current and past CosmoSteel Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CosmoSteel Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in CosmoSteel Holdings' assets may result in an increase in income on the income statement.
CosmoSteel Holdings Stock Summary
CosmoSteel Holdings competes with WATSCO INC, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. CosmoSteel Holdings Limited, an investment holding company, engages in sourcing and distributing piping system components. CosmoSteel Holdings Limited was founded in 1984 and is headquartered in Singapore. CosmoSteel Holdings operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SG1V08936188 |
| Business Address | 2398 East Camelback |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.cimgroup.com |
| Phone | 602 778 8700 |
| Currency | EUR - Euro |
You should never invest in CosmoSteel Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CosmoSteel Stock, because this is throwing your money away. Analyzing the key information contained in CosmoSteel Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CosmoSteel Holdings Key Financial Ratios
There are many critical financial ratios that CosmoSteel Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CosmoSteel Holdings reports annually and quarterly.| Return On Equity | 0.0284 | |||
| Return On Asset | 0.0144 | |||
| Number Of Employees | 81 | |||
| Beta | -0.14 | |||
| Z Score | 2.4 |
CosmoSteel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CosmoSteel Holdings's current stock value. Our valuation model uses many indicators to compare CosmoSteel Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CosmoSteel Holdings competition to find correlations between indicators driving CosmoSteel Holdings's intrinsic value. More Info.CosmoSteel Holdings Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CosmoSteel Holdings Limited is roughly 1.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CosmoSteel Holdings' earnings, one of the primary drivers of an investment's value.CosmoSteel Holdings Systematic Risk
CosmoSteel Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CosmoSteel Holdings 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CosmoSteel Holdings correlated with the market. If Beta is less than 0 CosmoSteel Holdings generally moves in the opposite direction as compared to the market. If CosmoSteel Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CosmoSteel Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CosmoSteel Holdings is generally in the same direction as the market. If Beta > 1 CosmoSteel Holdings moves generally in the same direction as, but more than the movement of the benchmark.
CosmoSteel Holdings Thematic Clasifications
CosmoSteel Holdings Limited is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
CosmoSteel Holdings December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CosmoSteel Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CosmoSteel Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of CosmoSteel Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing CosmoSteel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CosmoSteel Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.79 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.17 |
Complementary Tools for CosmoSteel Stock analysis
When running CosmoSteel Holdings' price analysis, check to measure CosmoSteel Holdings' 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 CosmoSteel Holdings is operating at the current time. Most of CosmoSteel Holdings' value examination focuses on studying past and present price action to predict the probability of CosmoSteel Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CosmoSteel Holdings' price. Additionally, you may evaluate how the addition of CosmoSteel Holdings to your portfolios can decrease your overall portfolio volatility.
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