Cosco Capital Financials
| COSCO Stock | 5.30 0.05 0.93% |
Cosco |
Understanding current and past Cosco Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cosco Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Cosco Capital's assets may result in an increase in income on the income statement.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY1765W1054 |
| Sector | Consumer Staples |
| Industry | Food & Staples Retailing |
| Benchmark | Dow Jones Industrial |
Cosco Financial Ratios 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.Cosco Capital Systematic Risk
Cosco Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cosco Capital 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cosco Capital correlated with the market. If Beta is less than 0 Cosco Capital generally moves in the opposite direction as compared to the market. If Cosco Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cosco Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cosco Capital is generally in the same direction as the market. If Beta > 1 Cosco Capital moves generally in the same direction as, but more than the movement of the benchmark.
Cosco Capital December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cosco Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cosco Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cosco Capital based on widely used predictive technical indicators. In general, we focus on analyzing Cosco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cosco Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.24 |
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.