COSCO SHIPPING International Buy Hold or Sell Recommendation

CHDGFDelisted Stock  USD 0.46  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding COSCO SHIPPING International is 'Not Rated'. Macroaxis provides COSCO SHIPPING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHDGF positions.
  
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Note, we conduct extensive research on individual companies such as COSCO and provide practical buy, sell, or hold advice based on investors' constraints. COSCO SHIPPING International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute COSCO SHIPPING Buy or Sell Advice

The COSCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COSCO SHIPPING International. Macroaxis does not own or have any residual interests in COSCO SHIPPING International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COSCO SHIPPING's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell COSCO SHIPPINGBuy COSCO SHIPPING
Not Rated
For the selected time horizon COSCO SHIPPING International has a Risk Adjusted Performance of 0.0842, Jensen Alpha of 0.4484, Total Risk Alpha of (0.12), Sortino Ratio of 0.0524 and Treynor Ratio of 0.5194
We provide trade advice to complement the prevailing expert consensus on COSCO SHIPPING Inter. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure COSCO SHIPPING is not overpriced, please confirm all COSCO SHIPPING Inter fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . As COSCO SHIPPING Inter appears to be a penny stock we also recommend to validate its price to earning numbers.

COSCO SHIPPING Trading Alerts and Improvement Suggestions

COSCO SHIPPING Inter is not yet fully synchronised with the market data
COSCO SHIPPING Inter has some characteristics of a very speculative penny stock
COSCO SHIPPING Inter has a very high chance of going through financial distress in the upcoming years
About 71.0% of the company shares are held by company insiders

COSCO SHIPPING Returns Distribution Density

The distribution of COSCO SHIPPING's historical returns is an attempt to chart the uncertainty of COSCO SHIPPING's future price movements. The chart of the probability distribution of COSCO SHIPPING daily returns describes the distribution of returns around its average expected value. We use COSCO SHIPPING International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COSCO SHIPPING returns is essential to provide solid investment advice for COSCO SHIPPING.
Mean Return
0.55
Value At Risk
-8.57
Potential Upside
9.38
Standard Deviation
5.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COSCO SHIPPING historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

COSCO SHIPPING Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COSCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About COSCO SHIPPING Buy or Sell Advice

When is the right time to buy or sell COSCO SHIPPING International? Buying financial instruments such as COSCO Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in COSCO Pink Sheet

If you are still planning to invest in COSCO SHIPPING Inter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the COSCO SHIPPING's history and understand the potential risks before investing.
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