Cosco Shipping Development Stock Analysis
| CITAY Stock | USD 5.19 0.00 0.00% |
COSCO SHIPPING Development is fairly valued with Real Value of 5.16 and Hype Value of 5.19. The main objective of COSCO SHIPPING pink sheet analysis is to determine its intrinsic value, which is an estimate of what COSCO SHIPPING Development is worth, separate from its market price. There are two main types of COSCO SHIPPING's stock analysis: fundamental analysis and technical analysis.
The COSCO SHIPPING pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
COSCO |
COSCO Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSCO SHIPPING Devel last dividend was issued on the 27th of July 2022. COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, provides vessel chartering and container leasing services. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is headquartered in Shanghai, the Peoples Republic of China. Cosco Shipping operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 11748 people.The quote for COSCO SHIPPING Development is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on COSCO SHIPPING Development please contact the company at 86 21 6596 6666 or go to https://development.coscoshipping.com.COSCO SHIPPING Devel Investment Alerts
| COSCO SHIPPING Development has accumulated 45.35 B in total debt with debt to equity ratio (D/E) of 3.27, implying the company greatly relies on financing operations through barrowing. COSCO SHIPPING Devel has a current ratio of 0.51, 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 Devel 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. |
COSCO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSCO SHIPPING's market, we take the total number of its shares issued and multiply it by COSCO SHIPPING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.COSCO Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Technical Drivers
As of the 14th of December 2024, COSCO SHIPPING shows the risk adjusted performance of 0.078, and Mean Deviation of 0.0827. COSCO SHIPPING Devel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.COSCO SHIPPING Devel Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COSCO SHIPPING middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for COSCO SHIPPING Devel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COSCO SHIPPING Predictive Daily Indicators
COSCO SHIPPING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COSCO SHIPPING pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
COSCO SHIPPING Forecast Models
COSCO SHIPPING's time-series forecasting models are one of many COSCO SHIPPING's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COSCO SHIPPING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About COSCO Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how COSCO SHIPPING prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COSCO shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as COSCO SHIPPING. By using and applying COSCO Pink Sheet analysis, traders can create a robust methodology for identifying COSCO entry and exit points for their positions.
COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, provides vessel chartering and container leasing services. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is headquartered in Shanghai, the Peoples Republic of China. Cosco Shipping operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 11748 people.
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Additional Tools for COSCO Pink Sheet 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.