COSCO SHIPPING Development Buy Hold or Sell Recommendation
| CITAFDelisted Stock | USD 0.11 0.00 0.00% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding COSCO SHIPPING Development is 'Not Rated'. Macroaxis provides COSCO SHIPPING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CITAF positions.
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. Note, we conduct extensive research on individual companies such as COSCO and provide practical buy, sell, or hold advice based on investors' constraints. COSCO SHIPPING Development. 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.
COSCO |
Execute COSCO SHIPPING Buy or Sell Advice
The COSCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COSCO SHIPPING Development. Macroaxis does not own or have any residual interests in COSCO SHIPPING Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COSCO SHIPPING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
COSCO SHIPPING Trading Alerts and Improvement Suggestions
| COSCO SHIPPING Devel is not yet fully synchronised with the market data | |
| COSCO SHIPPING Devel generated a negative expected return over the last 90 days | |
| COSCO SHIPPING Devel has some characteristics of a very speculative penny stock | |
| COSCO SHIPPING Devel has high historical volatility and very poor performance | |
| COSCO SHIPPING Devel has a very high chance of going through financial distress in the upcoming years | |
| COSCO SHIPPING Development has accumulated 45.35 B in total debt with debt to equity ratio (D/E) of 3.22, implying the company greatly relies on financing operations through barrowing. COSCO SHIPPING Devel has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist COSCO SHIPPING until it has trouble settling it off, either with new capital or with free cash flow. So, COSCO SHIPPING's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like COSCO SHIPPING Devel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COSCO to invest in growth at high rates of return. When we think about COSCO SHIPPING's use of debt, we should always consider it together with cash and equity. |
COSCO SHIPPING Returns Distribution Density
The distribution of COSCO SHIPPING's historical returns is an attempt to chart the uncertainty of COSCO SHIPPING's future price movements. The chart of the probability distribution of COSCO SHIPPING daily returns describes the distribution of returns around its average expected value. We use COSCO SHIPPING Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COSCO SHIPPING returns is essential to provide solid investment advice for COSCO SHIPPING.
| Mean Return | 0.27 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COSCO SHIPPING historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
COSCO SHIPPING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COSCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About COSCO SHIPPING Buy or Sell Advice
When is the right time to buy or sell COSCO SHIPPING Development? Buying financial instruments such as COSCO Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 440 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 Sector ETFs 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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