Cosco Financial Statements From 2010 to 2024

COSCO Stock   5.30  0.05  0.93%   
Cosco Capital financial statements provide useful quarterly and yearly information to potential Cosco Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cosco Capital financial statements helps investors assess Cosco Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cosco Capital's valuation are summarized below:
Cosco Capital does not presently have any fundamental signals for analysis.
Check Cosco Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cosco Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cosco financial statements analysis is a perfect complement when working with Cosco Capital Valuation or Volatility modules.
  
This module can also supplement various Cosco Capital Technical models . Check out the analysis of Cosco Capital Correlation against competitors.

Cosco Capital Company Total Debt Analysis

Cosco Capital's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

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Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Cosco Capital Total Debt

    
  41.92 B  
Most of Cosco Capital's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cosco Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Based on the latest financial disclosure, Cosco Capital has a Total Debt of 41.92 B. This is much higher than that of the Consumer Staples sector and significantly higher than that of the Food & Staples Retailing industry. The total debt for all Philippines stocks is notably lower than that of the firm.

Cosco Capital Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cosco Capital's current stock value. Our valuation model uses many indicators to compare Cosco Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cosco Capital competition to find correlations between indicators driving Cosco Capital's intrinsic value. More Info.
Cosco Capital is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about  0.08  of Net Income per Revenue. The ratio of Revenue to Net Income for Cosco Capital is roughly  12.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cosco Capital's earnings, one of the primary drivers of an investment's value.

About Cosco Capital Financial Statements

Cosco Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cosco Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Cosco Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cosco Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Cosco Stock Analysis

When running Cosco Capital's price analysis, check to measure Cosco Capital'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 Capital is operating at the current time. Most of Cosco Capital's value examination focuses on studying past and present price action to predict the probability of Cosco Capital'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 Capital's price. Additionally, you may evaluate how the addition of Cosco Capital to your portfolios can decrease your overall portfolio volatility.