COSCO SHIPPING International Performance
| CHDGFDelisted Stock | USD 0.46 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning COSCO SHIPPING are expected to decrease at a much lower rate. During the bear market, COSCO SHIPPING is likely to outperform the market. COSCO SHIPPING Inter currently shows a risk of 0.0%. Please confirm COSCO SHIPPING Inter treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if COSCO SHIPPING Inter will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days COSCO SHIPPING International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, COSCO SHIPPING is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | 441.5 M |
COSCO |
COSCO SHIPPING Relative Risk vs. Return Landscape
If you would invest 46.00 in COSCO SHIPPING International on September 14, 2024 and sell it today you would earn a total of 0.00 from holding COSCO SHIPPING International or generate 0.0% return on investment over 90 days. COSCO SHIPPING International is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than COSCO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
COSCO SHIPPING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSCO SHIPPING's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as COSCO SHIPPING International, and traders can use it to determine the average amount a COSCO SHIPPING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CHDGF |
Based on monthly moving average COSCO SHIPPING is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COSCO SHIPPING by adding COSCO SHIPPING to a well-diversified portfolio.
COSCO SHIPPING Fundamentals Growth
COSCO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of COSCO SHIPPING, and COSCO SHIPPING fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COSCO Pink Sheet performance.
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | (284.05 M) | |||
| Shares Outstanding | 1.48 B | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 4.53 B | |||
| EBITDA | 344.39 M | |||
| Cash And Equivalents | 6.04 B | |||
| Cash Per Share | 3.94 X | |||
| Total Debt | 16.33 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 5.22 X | |||
| Cash Flow From Operations | 53.76 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 9.74 B | |||
| Retained Earnings | 6.51 B | |||
| Current Asset | 8.03 B | |||
| Current Liabilities | 1.25 B | |||
About COSCO SHIPPING Performance
By analyzing COSCO SHIPPING's fundamental ratios, stakeholders can gain valuable insights into COSCO SHIPPING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COSCO SHIPPING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if COSCO SHIPPING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COSCO SHIPPING International Co., Ltd., an investment holding company, provides shipping services in the Peoples Republic of China and internationally. COSCO SHIPPING International Co., Ltd. is a subsidiary of COSCO SHIPPING Co., Limited. Cosco Intl operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 855 people.Things to note about COSCO SHIPPING Inter performance evaluation
Checking the ongoing alerts about COSCO SHIPPING for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for COSCO SHIPPING Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing COSCO SHIPPING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COSCO SHIPPING's stock is overvalued or undervalued compared to its peers.
- Examining COSCO SHIPPING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COSCO SHIPPING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COSCO SHIPPING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COSCO SHIPPING's pink sheet. These opinions can provide insight into COSCO SHIPPING's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |