Costco Wholesale Corp Stock Analysis

Costco Stock Analysis Notes

The company last dividend was issued on the 1st of November 2024. For more info on Costco Wholesale Corp please contact Craig Jelinek at 425 313 8100 or go to https://www.costco.com.

Costco Wholesale Corp Investment Alerts

Costco Wholesale Thematic Classifications

Costco Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 598.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Costco Wholesale's market, we take the total number of its shares issued and multiply it by Costco Wholesale'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.

Costco Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Costco Wholesale Corp has return on total asset (ROA) of 0.0836 % which means that it generated a profit of $0.0836 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3027 %, meaning that it generated $0.3027 on every $100 dollars invested by stockholders. Costco Wholesale's management efficiency ratios could be used to measure how well Costco Wholesale manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Total Assets is expected to decline to about 61.3 B. In addition to that, Net Tangible Assets is expected to decline to about 19.4 B

Technical Drivers

As of the 29th of November, Costco Wholesale shows the Mean Deviation of 0.9063, downside deviation of 0.9977, and Risk Adjusted Performance of 0.0752. Costco Wholesale Corp 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. Please confirm Costco Wholesale Corp information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Costco Wholesale Corp is priced correctly, providing market reflects its regular price of 45.11 per share.

Costco Wholesale Corp Price Movement Analysis

Costco Wholesale Outstanding Bonds

Costco Wholesale Predictive Daily Indicators

Costco Wholesale Forecast Models

Costco Wholesale's time-series forecasting models are one of many Costco Wholesale's stock 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 Costco Wholesale'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Costco Wholesale 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 Costco shares will generate the highest return on investment. We also built our stock 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 Stock such as Costco Wholesale. By using and applying Costco Stock analysis, traders can create a robust methodology for identifying Costco entry and exit points for their positions.

When running Costco Wholesale's price analysis, check to measure Costco Wholesale'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 Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.