Cosco Shipping Energy Stock Market Outlook
| CSDXF Stock | USD 2.70 0.14 5.47% |
Roughly 54% of COSCO SHIPPING's stockholders are presently thinking to get in. The analysis of overall sentiment of trading COSCO SHIPPING Energy pink sheet suggests that some investors are interested at this time. The current market sentiment, together with COSCO SHIPPING's historical and current headlines, can help investors time the market. In addition, many technical investors use COSCO SHIPPING Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use COSCO SHIPPING's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward COSCO SHIPPING Energy.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding COSCO SHIPPING Energy is 'Strong Hold'. 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 CSDXF positions.
Execute COSCO SHIPPING Advice
The COSCO recommendation should be used to complement the investment advice compiled from the current analysts' consensus on COSCO SHIPPING Energy. Macroaxis does not own or have any residual interests in COSCO SHIPPING Energy 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
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon COSCO SHIPPING Energy has a Risk Adjusted Performance of 0.1142, Jensen Alpha of 2.24, Total Risk Alpha of 1.44 and Treynor Ratio of (5.56)We provide trade advice to complement the prevailing expert consensus on COSCO SHIPPING Energy. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure COSCO SHIPPING is not overpriced, please confirm all COSCO SHIPPING Energy fundamentals, including its gross profit, book value per share, net asset, as well as the relationship between the cash per share and beta . Please also double-check COSCO SHIPPING Energy price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.
COSCO SHIPPING Trading Alerts and Improvement Suggestions
| COSCO SHIPPING is way too risky over 90 days horizon | |
| COSCO SHIPPING appears to be risky and price may revert if volatility continues | |
| COSCO SHIPPING has high likelihood to experience some financial distress in the next 2 years | |
| COSCO SHIPPING Energy has accumulated 12.67 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. COSCO SHIPPING Energy has a current ratio of 0.57, 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 Energy 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. | |
| The entity reported the revenue of 12.7 B. Net Loss for the year was (4.98 B) with profit before overhead, payroll, taxes, and interest of 929.09 M. |
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 Energy 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 analysis for COSCO SHIPPING.
| Mean Return | 2.23 | Value At Risk | 0.00 | Potential Upside | 0.79 | Standard Deviation | 16.87 |
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 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 SHIPPING or Industrials 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 SHIPPING's price will be affected by overall pink sheet 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 pink sheet'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 | 2.24 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 17.84 | |
Ir | Information ratio | 0.13 |
COSCO SHIPPING Volatility Alert
COSCO SHIPPING Energy is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COSCO SHIPPING's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact COSCO SHIPPING's pink sheet 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 SHIPPING Fundamentals Vs Peers
Comparing COSCO SHIPPING'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 SHIPPING's direct or indirect competition across all of the common fundamentals between COSCO SHIPPING and the related equities. This way, we can detect undervalued stocks with similar characteristics as COSCO SHIPPING or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of COSCO SHIPPING's fundamental indicators could also be used in its relative valuation, which is a method of valuing COSCO SHIPPING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare COSCO SHIPPING to competition |
| Fundamentals | COSCO SHIPPING | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | 0.0032 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 11.05 B | 16.62 B |
| Shares Outstanding | 1.3 B | 571.82 M |
| Shares Owned By Institutions | 35.51 % | 39.21 % |
| Price To Earning | 16.03 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 12.7 B | 9.43 B |
| Gross Profit | 929.09 M | 27.38 B |
| EBITDA | (872.73 M) | 3.9 B |
| Net Income | (4.98 B) | 570.98 M |
| Cash And Equivalents | 3.58 B | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 12.67 B | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 6.37 X | 1.93 K |
| Cash Flow From Operations | 3.39 B | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 7.78 K | 18.84 K |
| Beta | 0.065 | -0.15 |
| Market Capitalization | 9.24 B | 19.03 B |
| Total Asset | 59.39 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 59.39 B |
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 Energy? 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 Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 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 Top Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in COSCO Pink Sheet
COSCO SHIPPING financial ratios help investors to determine whether COSCO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COSCO with respect to the benefits of owning COSCO SHIPPING security.