Cool Financials

CLCO Stock   9.22  1.42  13.35%   
Based on the analysis of Cool's profitability, liquidity, and operating efficiency, Cool Company may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Key indicators impacting Cool's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.260.4659
Way Down
Slightly volatile
Return On Assets0.08950.0852
Sufficiently Up
Slightly volatile
Return On Equity0.250.2374
Notably Up
Slightly volatile
Debt Equity Ratio1.151.443
Significantly Down
Slightly volatile
Operating Income140.3 M200.9 M
Way Down
Slightly volatile
Current Ratio0.330.5274
Way Down
Slightly volatile
Investors should never underestimate Cool's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cool's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cool Company.

Net Income

102.91 Million

  
Understanding current and past Cool Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cool's financial statements are interrelated, with each one affecting the others. For example, an increase in Cool's assets may result in an increase in income on the income statement.

Cool Stock Summary

Cool competes with Nuvalent, EnVVeno Medical, RadNet, Waters, and Lipocine. Cool is entity of United States. It is traded as Stock on NYSE exchange.
Foreign Associate
  Norway
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIPG2415A113
LocationBermuda
Business Address7 Clarges Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.coolcoltd.com
Phone44 20 7659 1111

Cool Key Financial Ratios

Cool Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cool's current stock value. Our valuation model uses many indicators to compare Cool value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cool competition to find correlations between indicators driving Cool's intrinsic value. More Info.
Cool Company is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cool Company is roughly  2.77 . At this time, Cool's Return On Equity is very stable compared to the past year. 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 Cool's earnings, one of the primary drivers of an investment's value.

Cool Company Systematic Risk

Cool's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cool volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Cool Company correlated with the market. If Beta is less than 0 Cool generally moves in the opposite direction as compared to the market. If Cool Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cool Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cool is generally in the same direction as the market. If Beta > 1 Cool moves generally in the same direction as, but more than the movement of the benchmark.

Cool November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cool help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cool Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cool Company based on widely used predictive technical indicators. In general, we focus on analyzing Cool Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cool's daily price indicators and compare them against related drivers.
When determining whether Cool Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cool Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cool Company Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cool Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cool. If investors know Cool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
1.64
Earnings Share
2.3
Revenue Per Share
6.397
Quarterly Revenue Growth
(0.08)
The market value of Cool Company is measured differently than its book value, which is the value of Cool that is recorded on the company's balance sheet. Investors also form their own opinion of Cool's value that differs from its market value or its book value, called intrinsic value, which is Cool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cool's market value can be influenced by many factors that don't directly affect Cool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.