COSCO SHIPPING (Germany) Probability of Future Stock Price Finishing Over 0.72
| HIFH Stock | EUR 0.72 0.01 1.41% |
COSCO |
COSCO SHIPPING Target Price Odds to finish over 0.72
The tendency of COSCO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.72 | 90 days | 0.72 | about 38.89 |
Based on a normal probability distribution, the odds of COSCO SHIPPING to move above the current price in 90 days from now is about 38.89 (This COSCO SHIPPING Energy probability density function shows the probability of COSCO Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon COSCO SHIPPING Energy has a beta of -0.61. This usually indicates as returns on the benchmark increase, returns on holding COSCO SHIPPING are expected to decrease at a much lower rate. During a bear market, however, COSCO SHIPPING Energy is likely to outperform the market. Additionally COSCO SHIPPING Energy has an alpha of 0.3647, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). COSCO SHIPPING Price Density |
| Price |
Predictive Modules for COSCO SHIPPING
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as COSCO SHIPPING Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.COSCO SHIPPING Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. COSCO SHIPPING is not an exception. The market had few large corrections towards the COSCO SHIPPING's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold COSCO SHIPPING Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of COSCO SHIPPING within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.06 |
COSCO SHIPPING Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of COSCO SHIPPING for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for COSCO SHIPPING Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| COSCO SHIPPING had very high historical volatility over the last 90 days | |
| COSCO SHIPPING has some characteristics of a very speculative penny stock | |
| COSCO SHIPPING has high likelihood to experience some financial distress in the next 2 years | |
| COSCO SHIPPING has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| COSCO SHIPPING Energy has accumulated 12.67 B in total debt with debt to equity ratio (D/E) of 95.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. COSCO SHIPPING Energy has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist COSCO SHIPPING until it has trouble settling it off, either with new capital or with free cash flow. So, COSCO SHIPPING's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like COSCO SHIPPING Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COSCO to invest in growth at high rates of return. When we think about COSCO SHIPPING's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.7 B. Net Loss for the year was (4.98 B) with profit before overhead, payroll, taxes, and interest of 929.09 M. |
COSCO SHIPPING Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of COSCO Stock often depends not only on the future outlook of the current and potential COSCO SHIPPING's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. COSCO SHIPPING's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 B |
COSCO SHIPPING Technical Analysis
COSCO SHIPPING's future price can be derived by breaking down and analyzing its technical indicators over time. COSCO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of COSCO SHIPPING Energy. In general, you should focus on analyzing COSCO Stock price patterns and their correlations with different microeconomic environments and drivers.
COSCO SHIPPING Predictive Forecast Models
COSCO SHIPPING's time-series forecasting models is one of many COSCO SHIPPING's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary COSCO SHIPPING'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 stock market movement and maximize returns from investment trading.
Things to note about COSCO SHIPPING Energy
Checking the ongoing alerts about COSCO SHIPPING for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for COSCO SHIPPING Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| COSCO SHIPPING had very high historical volatility over the last 90 days | |
| COSCO SHIPPING has some characteristics of a very speculative penny stock | |
| COSCO SHIPPING has high likelihood to experience some financial distress in the next 2 years | |
| COSCO SHIPPING has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| COSCO SHIPPING Energy has accumulated 12.67 B in total debt with debt to equity ratio (D/E) of 95.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. COSCO SHIPPING Energy has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist COSCO SHIPPING until it has trouble settling it off, either with new capital or with free cash flow. So, COSCO SHIPPING's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like COSCO SHIPPING Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COSCO to invest in growth at high rates of return. When we think about COSCO SHIPPING's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.7 B. Net Loss for the year was (4.98 B) with profit before overhead, payroll, taxes, and interest of 929.09 M. |
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.