Cosmo First Limiteds market cap rose 2.9b last week individual investors who hold 50 percent profited and so did insiders - Simply Wall St
| COSMOFIRST | 954.05 32.90 3.33% |
Under 62% of COSMO FIRST's investor base is looking to short. The analysis of overall sentiment of trading COSMO FIRST LIMITED stock suggests that many investors are alarmed at this time. COSMO FIRST's investing sentiment shows overall attitude of investors towards COSMO FIRST LIMITED.
COSMO |
Cosmo First Limiteds market cap rose 2.9b last week individual investors who hold 50 percent profited and so did insiders Simply Wall St
Read at news.google.com
 |
COSMO FIRST Fundamental Analysis
We analyze COSMO FIRST's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COSMO FIRST using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COSMO FIRST based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
COSMO FIRST is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
COSMO FIRST LIMITED Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with COSMO FIRST stock to make a market-neutral strategy. Peer analysis of COSMO FIRST could also be used in its relative valuation, which is a method of valuing COSMO FIRST by comparing valuation metrics with similar companies.
Peers
COSMO FIRST Related Equities
| HISARMETAL | Hisar Metal | 10.99 | ||||
| GARUDA | Garuda Construction | 3.66 | ||||
| UNIDT | United Drilling | 1.44 | ||||
| ACE | Action Construction | 1.76 | ||||
| BRNL | Bharat Road | 2.90 | ||||
| HILTON | Hilton Metal | 2.97 | ||||
| GENCON | Generic Engineering | 3.03 | ||||
| ASALCBR | Associated Alcohols | 3.40 |
Complementary Tools for COSMO Stock analysis
When running COSMO FIRST's price analysis, check to measure COSMO FIRST'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 COSMO FIRST is operating at the current time. Most of COSMO FIRST's value examination focuses on studying past and present price action to predict the probability of COSMO FIRST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMO FIRST's price. Additionally, you may evaluate how the addition of COSMO FIRST to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |