Cosco Capital (Philippines) Buy Hold or Sell Recommendation
| COSCO Stock | 5.30 0.05 0.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cosco Capital is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cosco Capital given historical horizon and risk tolerance towards Cosco Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Cosco Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cosco Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cosco and provide practical buy, sell, or hold advice based on investors' constraints. Cosco Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Cosco |
Execute Cosco Capital 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 Capital. Macroaxis does not own or have any residual interests in Cosco Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cosco Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cosco Capital Returns Distribution Density
The distribution of Cosco Capital's historical returns is an attempt to chart the uncertainty of Cosco Capital's future price movements. The chart of the probability distribution of Cosco Capital daily returns describes the distribution of returns around its average expected value. We use Cosco Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cosco Capital returns is essential to provide solid investment advice for Cosco Capital.
| Mean Return | 0.1 | Value At Risk | -2.18 | Potential Upside | 2.24 | Standard Deviation | 1.47 |
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 Capital 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 Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cosco Capital or Consumer Staples sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cosco Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cosco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.03 |
Cosco Capital Volatility Alert
Cosco Capital has relatively low volatility with skewness of 0.23 and kurtosis of 2.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cosco Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cosco Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cosco Capital Fundamentals Vs Peers
Comparing Cosco Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cosco Capital's direct or indirect competition across all of the common fundamentals between Cosco Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cosco Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cosco Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cosco Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cosco Capital to competition |
| Fundamentals | Cosco Capital | Peer Average |
| Revenue | 174.45 B | 9.43 B |
| Net Income | 13.5 B | 570.98 M |
| Cash And Equivalents | 39.32 B | 2.7 B |
| Total Debt | 41.92 B | 5.32 B |
| Cash Flow From Operations | 16.96 B | 971.22 M |
| Earnings Per Share | 0.72 X | 3.12 X |
| Market Capitalization | 35.34 B | 19.03 B |
| Total Asset | 187.59 B | 29.47 B |
| Net Asset | 187.59 B |
Cosco Capital 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 Capital Buy or Sell Advice
When is the right time to buy or sell Cosco Capital? Buying financial instruments such as Cosco Stock 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 Capital 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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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.