Costco Wholesale (Germany) Performance
| CTO Stock | EUR 913.70 5.50 0.60% |
On a scale of 0 to 100, Costco Wholesale holds a performance score of 13. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Costco Wholesale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Costco Wholesale is expected to be smaller as well. Please check Costco Wholesale's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Costco Wholesale's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Costco Wholesale Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Costco Wholesale displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.3 B | |
| Free Cash Flow | 3.5 B |
Costco |
Costco Wholesale Relative Risk vs. Return Landscape
If you would invest 80,124 in Costco Wholesale Corp on August 30, 2024 and sell it today you would earn a total of 11,246 from holding Costco Wholesale Corp or generate 14.04% return on investment over 90 days. Costco Wholesale Corp is generating 0.2135% of daily returns assuming 1.2869% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Costco Wholesale, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Costco Wholesale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Costco Wholesale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Costco Wholesale Corp, and traders can use it to determine the average amount a Costco Wholesale'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 = 0.1659
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Costco Wholesale is performing at about 13% of its full potential. 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 Costco Wholesale by adding it to a well-diversified portfolio.
Costco Wholesale Fundamentals Growth
Costco Stock prices reflect investors' perceptions of the future prospects and financial health of Costco Wholesale, and Costco Wholesale 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 Costco Stock performance.
| Current Valuation | 201.17 B | |||
| Price To Book | 10.30 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 226.95 B | |||
| EBITDA | 9.9 B | |||
| Total Debt | 6.48 B | |||
| Cash Flow From Operations | 7.39 B | |||
| Total Asset | 64.17 B | |||
About Costco Wholesale Performance
By examining Costco Wholesale's fundamental ratios, stakeholders can obtain critical insights into Costco Wholesale's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Costco Wholesale is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Costco Wholesale Corp performance evaluation
Checking the ongoing alerts about Costco Wholesale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Costco Wholesale Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Costco Wholesale's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Costco Wholesale's stock performance include:- Analyzing Costco Wholesale'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 Costco Wholesale's stock is overvalued or undervalued compared to its peers.
- Examining Costco Wholesale'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 Costco Wholesale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Costco Wholesale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Costco Wholesale's stock. These opinions can provide insight into Costco Wholesale's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Costco Stock
When determining whether Costco Wholesale Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Costco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Costco Wholesale Corp Stock. Highlighted below are key reports to facilitate an investment decision about Costco Wholesale Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.