Costco Wholesale Financials

CTO Stock  EUR 921.20  5.70  0.61%   
We suggest to use Costco Wholesale fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Costco Wholesale is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-five available fundamental indicators for Costco Wholesale, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Costco Wholesale to be traded at €902.78 in 90 days.
  
Understanding current and past Costco Wholesale Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Costco Wholesale's financial statements are interrelated, with each one affecting the others. For example, an increase in Costco Wholesale's assets may result in an increase in income on the income statement.

Costco Wholesale Stock Summary

Costco Wholesale competes with Applied Materials, Salesforce, SIDETRADE, Materialise, and GOODYEAR T. Costco Wholesale Corporation, together with its subsidiaries, operates membership warehouses. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington. Costco Wholesale operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 143000 people.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS22160K1051
Business Address999 Lake Drive,
SectorConsumer Defensive
IndustryDiscount Stores
BenchmarkDow Jones Industrial
Websitewww.costco.com
Phone425 313 8100
CurrencyEUR - Euro
You should never invest in Costco Wholesale without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Costco Stock, because this is throwing your money away. Analyzing the key information contained in Costco Wholesale's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Costco Wholesale Key Financial Ratios

There are many critical financial ratios that Costco Wholesale's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Costco Wholesale reports annually and quarterly.

Costco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Costco Wholesale's current stock value. Our valuation model uses many indicators to compare Costco Wholesale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Costco Wholesale competition to find correlations between indicators driving Costco Wholesale's intrinsic value. More Info.
Costco Wholesale 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  0.25  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Costco Wholesale is roughly  3.95 . 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 Costco Wholesale's earnings, one of the primary drivers of an investment's value.

Costco Wholesale Systematic Risk

Costco Wholesale's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Costco Wholesale 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Costco Wholesale correlated with the market. If Beta is less than 0 Costco Wholesale generally moves in the opposite direction as compared to the market. If Costco Wholesale Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Costco Wholesale is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Costco Wholesale is generally in the same direction as the market. If Beta > 1 Costco Wholesale moves generally in the same direction as, but more than the movement of the benchmark.

Costco Wholesale November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Costco Wholesale help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Costco Wholesale. We use our internally-developed statistical techniques to arrive at the intrinsic value of Costco Wholesale based on widely used predictive technical indicators. In general, we focus on analyzing Costco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Costco Wholesale's daily price indicators and compare them against related drivers.

Complementary Tools for Costco Stock analysis

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.
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