COSCO SHIPPING (Germany) Performance
| HIFH Stock | EUR 0.72 0.01 1.41% |
On a scale of 0 to 100, COSCO SHIPPING holds a performance score of 4. The firm shows a Beta (market volatility) of -0.61, 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. Please check COSCO SHIPPING's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether COSCO SHIPPING's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in COSCO SHIPPING Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, COSCO SHIPPING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -2.6 B |
COSCO |
COSCO SHIPPING Relative Risk vs. Return Landscape
If you would invest 65.00 in COSCO SHIPPING Energy on September 23, 2024 and sell it today you would earn a total of 7.00 from holding COSCO SHIPPING Energy or generate 10.77% return on investment over 90 days. COSCO SHIPPING Energy is generating 0.2879% of daily returns assuming 5.5128% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than COSCO SHIPPING, and 95% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as COSCO SHIPPING Energy, 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 = 0.0522
| Best Portfolio | Best Equity | |||
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| Small Returns | HIFH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average COSCO SHIPPING is performing at about 4% 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 COSCO SHIPPING by adding it to a well-diversified portfolio.
COSCO SHIPPING Fundamentals Growth
COSCO Stock 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 Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 10.51 B | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | 54.87 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 12.7 B | |||
| EBITDA | (872.73 M) | |||
| Cash And Equivalents | 707.36 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 12.67 B | |||
| Debt To Equity | 95.90 % | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | 3.39 B | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 59.39 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 Energy Transportation Co., Ltd., an investment holding company, engages in the shipment of oil, liquefied natural gas , and chemicals along the coast of the Peoples Republic of China and internationally. COSCO SHIPPING Energy Transportation Co., Ltd. is a subsidiary of China Shipping Group Company Limited. COSCO SHIPPING operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about COSCO SHIPPING Energy performance evaluation
Checking the ongoing alerts about COSCO SHIPPING for important developments is a great way to find new opportunities for your next move. 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. |
- 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 stock. These opinions can provide insight into COSCO SHIPPING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COSCO Stock analysis
When running COSCO SHIPPING's price analysis, check to measure COSCO SHIPPING'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 COSCO SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSCO SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.
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