COSCO Competitors

Delisted . USA . 
Stock . COSCO SHIPPING Development
CITAFDelisted Stock  USD 0.11  0.00  0.00%   
COSCO SHIPPING Devel competes with SITC International, Orient Overseas, COSCO SHIPPING, Pacific Basin, and Orient Overseas; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing COSCO SHIPPING competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of COSCO SHIPPING to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of COSCO SHIPPING competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.113.67
Details
Intrinsic
Valuation
LowRealHigh
0.000.13.66
Details
Naive
Forecast
LowNextHigh
00.123.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.110.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COSCO SHIPPING. Your research has to be compared to or analyzed against COSCO SHIPPING's peers to derive any actionable benefits. When done correctly, COSCO SHIPPING's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in COSCO SHIPPING Devel.

COSCO SHIPPING Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between COSCO SHIPPING and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of COSCO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of COSCO SHIPPING Devel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CICOY
+ 0.84
CICOF
CICOY
+ 0.82
OROVY
OROVY
+ 0.76
CICOF
CICOY
+ 0.75
SITIY
CICOF
+ 0.66
SITIY
AMKAF
+ 0.63
SITIY
  
High negative correlations   
WSSTF
- 0.65
SITIF
SITIF
- 0.6
OROVF
AMKAF
- 0.54
WSSTF
WSSTF
- 0.49
SITIY
WSSTF
- 0.41
OROVY
WSSTF
- 0.4
CICOF

Risk-Adjusted Indicators

There is a big difference between COSCO Pink Sheet performing well and COSCO SHIPPING Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze COSCO SHIPPING's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SITIY  4.56  0.79  0.06 (0.49) 5.70 
(7.80)
 11.33 
(16.76)
 44.75 
OROVF  0.81 (0.35) 0.00 (0.33) 0.00 
 0.00 
 0.07 
(1.79)
 16.50 
CICOF  3.07  0.14  0.00  1.29  4.48 
(5.80)
 6.76 
(6.67)
 31.68 
PCFBY  2.50 (0.05) 0.00  0.24  0.00 
 0.00 
 5.74 
(7.25)
 35.64 
OROVY  1.75 (0.07) 0.00 (0.91) 0.00 
 0.00 
 5.25 
(6.75)
 15.03 
CICOY  2.32  0.16  0.01 (0.57) 2.97 
(2.61)
 4.55 
(4.93)
 13.70 
SITIF  1.76  0.78  0.00 (0.86) 0.00 
 0.00 
 2.15 
 0.00 
 48.89 
WSSTF  1.13 (0.54) 0.00  1.16  0.00 
 0.00 
 0.00 
 0.00 
 30.13 
MSLOY  1.43 (0.04) 0.00  0.44  0.00 
 0.00 
 2.98 
(2.82)
 10.51 
AMKAF  1.48  0.08 (0.01)(0.50) 2.20 
(3.11)
 3.45 
(4.91)
 24.11 
All Fundamental Data

COSCO SHIPPING Competitive Analysis

The better you understand COSCO SHIPPING competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, COSCO SHIPPING's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across COSCO SHIPPING's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CITAF SITIY OROVF CICOF PCFBY OROVY CICOY SITIF WSSTF MSLOY
 0.00 
 0.11 
COSCO
 0.33 
 27.35 
SITC
 0.00 
 13.96 
Orient
 5.88 
 1.44 
COSCO
 1.01 
 4.92 
Pacific
 8.85 
 65.63 
Orient
 0.14 
 7.10 
COSCO
 0.00 
 2.38 
SITC
 0.00 
 1.51 
Western
 2.47 
 16.98 
Mitsui
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Extremely Dangerous
Unstable
Very steady
Slightly risky
Very risky
Very risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Modest
Modest
Modest
Very Weak
Weak
Modest
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
0.55
3.06
3.02
1.72
2.24
3.02
1.83
3.06
1.36
0.6
Net Asset
132.62 B
2.72 B
15.85 B
413.67 B
2.75 B
15.85 B
413.67 B
2.72 B
196.63 M
2.69 T
Profit Margin
0.15
0.47
0.48
0.28
0.32
0.48
0.28
0.47
0.0408
0.59
EBITDA
11.75 B
1.33 B
7.97 B
144.52 B
1.03 B
7.97 B
144.52 B
1.33 B
85.46 M
825.45 B
Operating Margin
0.22
0.46
0.49
0.4
0.29
0.49
0.4
0.46
0.04
0.0681
Current Valuation
14.68 B
5 B
3.17 B
(3.71 B)
1.69 B
3.53 B
(3.71 B)
5 B
51.41 M
16.84 B
Price To Book
0.45
2.54
0.89
0.53
0.79
0.92
0.52
2.41
2.03
0.66
Retained Earnings
3.41 B
N/A
N/A
(17.4 B)
178 M
4.3 B
(17.4 B)
N/A
N/A
368.43 B
Current Asset
26.89 B
N/A
N/A
47.35 B
546 M
2.69 B
47.35 B
N/A
N/A
499.48 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.95
1.27
1.87
1.65
1.52
1.87
1.65
1.27
0.48
1.68
Number Of Employees
13.34 K
2.04 K
10.94 K
30.98 K
4.98 K
10.94 K
30.98 K
2.04 K
3
8.55 K
Shares Outstanding
3.68 B
268.25 M
660.37 M
3.35 B
263.06 M
132.07 M
3.22 B
2.68 B
33.62 M
723.32 M
Cash Flow From Operations
14.58 B
1.34 B
8.9 B
170.95 B
850.42 M
8.9 B
170.95 B
1.34 B
97.63 M
307.64 B
Annual Yield
0.25
0.23
0.35
0.39
0.33
0.36
0.38
0.28
0.69
0.17
Total Debt
45.35 B
244.06 M
211.94 M
58.81 B
521.36 M
211.94 M
58.81 B
244.06 M
9.94 M
764.6 B
Return On Equity
0.15
1.0
0.96
0.66
0.7
0.96
0.66
1.0
1.11
0.61
Z Score
N/A
14.8
33.4
N/A
2.8
31.6
N/A
14.8
15.99
N/A
Return On Asset
0.0308
0.4
0.39
0.23
0.25
0.39
0.23
0.4
0.22
0.0224
Book Value Per Share
2.23
8.23
19.87
13.77
7.76
99.37
68.86
0.82
1.77
2637.89
Current Liabilities
38.13 B
N/A
N/A
34.14 B
363 M
1.23 B
34.14 B
N/A
N/A
462.65 B
Total Asset
132.62 B
2.72 B
15.85 B
413.67 B
2.75 B
15.85 B
413.67 B
2.72 B
196.63 M
2.69 T
Debt To Equity
3.22
0.25
0.2
0.44
0.26
0.2
0.39
0.25
0.17
0.79
Last Dividend Paid
0.23
0.49
6.04
2.88
0.098
6.04
2.88
0.49
N/A
300.0
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
7.06
N/A
5.29
21.63
0.18
N/A
N/A
17.08
72.53
N/A
Market Capitalization
4.04 B
5.84 B
11.52 B
25.61 B
1.97 B
10.88 B
23.82 B
5.85 B
152.97 M
9.24 B
Price To Earning
2.97
14.57
12.29
3.63
1.75
11.58
0.99
3.24
7.0
6.32
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.15
1.9
0.57
0.058
0.5
0.62
0.0556
1.7
0.067
0.006
Net Income
6.09 B
1.16 B
7.13 B
89.3 B
844.81 M
7.13 B
89.3 B
1.16 B
81.03 M
708.82 B
Earnings Per Share
0.05
6.59
15.24
1.08
4.17
74.33
5.34
0.69
3.26
9.91
Shares Owned By Insiders
2.74
N/A
80.1
6.03
N/A
N/A
N/A
52.19
10.6
N/A
Revenue
37.12 B
3.01 B
16.83 B
333.69 B
2.97 B
16.83 B
333.69 B
3.01 B
1.49 B
1.27 T
Working Capital
(11.25 B)
N/A
N/A
13.22 B
183 M
1.46 B
13.22 B
N/A
N/A
36.83 B
Cash And Equivalents
16.15 B
1.24 B
11.01 B
248.46 B
516.28 M
11.01 B
297.65 B
1.24 B
53.53 M
85.93 B
Cash Per Share
1.24
4.61
16.67
15.44
1.97
83.36
92.47
0.46
1.59
119.06
Gross Profit
10.85 B
1.32 B
8.18 B
141.13 B
739.34 M
8.18 B
141.13 B
1.32 B
112.28 M
151.91 B
Day Typical Price
0.11
27.35
13.96
1.43
4.78
65.79
7.18
2.38
1.51
16.99
Accumulation Distribution
N/A
N/A
N/A
0.0278
0.0854
0.0071
0.0367
N/A
N/A
0.0059
Market Facilitation Index
N/A
N/A
N/A
0.04
0.42
0.47
0.27
N/A
N/A
0.1
Daily Balance Of Power
0.0
9.2 T
0.0
(2.25)
(0.12)
(13.55)
0.037
0.0
0.0
(4.30)
Period Momentum Indicator
N/A
0.09
N/A
(0.09)
(0.05)
(6.37)
0.01
N/A
N/A
(0.43)
Rate Of Daily Change
1.0
1.0
1.0
0.94
0.99
0.91
1.0
1.0
1.0
0.98
Day Median Price
0.11
27.35
13.96
1.42
4.71
65.86
7.23
2.38
1.51
17.0
Price Action Indicator
N/A
0.045
N/A
(0.03)
0.19
(3.42)
(0.12)
N/A
N/A
(0.23)
Relative Strength Index
25.99
53.7
49.65
49.26
43.32
41.96
48.43
75.0
N/A
49.12
Coefficient Of Variation
2026.88
1165.54
(962.43)
3413.56
(6,030)
(6,047)
2132.62
759.48
(637.19)
(4,344)
Mean Deviation
1.45
4.56
0.8073
3.07
2.5
1.75
2.32
1.76
1.13
1.43
Jensen Alpha
0.2265
0.7941
(0.35)
0.1383
(0.05)
(0.07)
0.1604
0.7764
(0.54)
(0.04)
Total Risk Alpha
(0.57)
(0.50)
(0.61)
(0.68)
(0.82)
(0.53)
(0.33)
(0.11)
(1.17)
(0.34)
Sortino Ratio
N/A
0.0564
N/A
0.0044
N/A
N/A
0.0053
N/A
N/A
N/A
Downside Variance
N/A
87.78
N/A
67.8
N/A
N/A
11.64
N/A
N/A
N/A
Standard Deviation
5.56
7.62
2.36
5.53
4.83
3.11
3.06
5.27
3.78
1.93
Kurtosis
42.0
4.98
35.65
5.3
9.99
1.82
0.3677
29.56
59.97
2.34
Potential Upside
N/A
11.33
0.0749
6.76
5.74
5.25
4.55
2.15
N/A
2.98
Treynor Ratio
0.8033
(0.49)
(0.33)
1.29
0.2357
(0.91)
(0.57)
(0.86)
1.16
0.4366
Maximum Drawdown
55.38
44.75
16.5
31.68
35.64
15.03
13.7
48.89
30.13
10.51
Variance
30.94
58.1
5.59
30.54
23.36
9.7
9.35
27.81
14.27
3.72
Market Risk Adjusted Performance
0.8133
(0.48)
(0.32)
1.3
0.2457
(0.90)
(0.56)
(0.85)
1.17
0.4466
Risk Adjusted Performance
0.0464
0.0747
(0.07)
0.0311
(0)
(0.01)
0.0434
0.1094
(0.11)
(0.01)
Skewness
5.39
0.7064
(5.06)
0.0857
1.69
(0.39)
(0.42)
4.61
(7.62)
(0.68)
Semi Deviation
N/A
5.7
N/A
4.48
N/A
N/A
2.97
N/A
N/A
N/A
Information Ratio
0.0268
0.0693
(0.16)
0.0066
(0.04)
(0.06)
0.0059
0.1079
(0.19)
(0.09)
Value At Risk
N/A
(16.76)
(1.79)
(6.67)
(7.25)
(6.75)
(4.93)
N/A
N/A
(2.82)
Expected Short fall
N/A
(7.80)
N/A
(5.80)
N/A
N/A
(2.61)
N/A
N/A
N/A
Downside Deviation
N/A
9.37
N/A
8.23
N/A
N/A
3.41
N/A
N/A
N/A
Semi Variance
N/A
32.49
N/A
20.03
N/A
N/A
8.83
N/A
N/A
N/A

COSCO SHIPPING Competition Performance Charts

Five steps to successful analysis of COSCO SHIPPING Competition

COSCO SHIPPING's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by COSCO SHIPPING Devel in relation to its competition. COSCO SHIPPING's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of COSCO SHIPPING in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact COSCO SHIPPING's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to COSCO SHIPPING Devel, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your COSCO SHIPPING position

In addition to having COSCO SHIPPING in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in COSCO Pink Sheet

If you are still planning to invest in COSCO SHIPPING Devel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the COSCO SHIPPING's history and understand the potential risks before investing.
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