Cosco Shipping Development Stock Performance
| CITAF Stock | USD 0.14 0.01 7.69% |
On a scale of 0 to 100, COSCO SHIPPING holds a performance score of 3. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning COSCO SHIPPING are expected to decrease at a much lower rate. During the bear market, COSCO SHIPPING is likely to outperform the market. Please check COSCO SHIPPING's potential upside and the relationship between the daily balance of power and relative strength index , to make a quick decision on whether COSCO SHIPPING's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in COSCO SHIPPING Development are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, COSCO SHIPPING may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 12.8 B | |
| Total Cashflows From Investing Activities | -15.2 B |
COSCO |
COSCO SHIPPING Relative Risk vs. Return Landscape
If you would invest 13.00 in COSCO SHIPPING Development on November 1, 2025 and sell it today you would earn a total of 1.00 from holding COSCO SHIPPING Development or generate 7.69% return on investment over 90 days. COSCO SHIPPING Development is currently producing 0.1956% returns and takes up 3.9865% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than COSCO, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
COSCO SHIPPING Target Price Odds to finish over Current Price
The tendency of COSCO Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.14 | 90 days | 0.14 | about 50.0 |
Based on a normal probability distribution, the odds of COSCO SHIPPING to move above the current price in 90 days from now is about 50.0 (This COSCO SHIPPING Development probability density function shows the probability of COSCO Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon COSCO SHIPPING Development has a beta of -0.22 suggesting as returns on the benchmark increase, returns on holding COSCO SHIPPING are expected to decrease at a much lower rate. During a bear market, however, COSCO SHIPPING Development is likely to outperform the market. Additionally COSCO SHIPPING Development has an alpha of 0.1939, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). COSCO SHIPPING Price Density |
| Price |
Predictive Modules for COSCO SHIPPING
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as COSCO SHIPPING Devel. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.COSCO SHIPPING Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. COSCO SHIPPING is not an exception. The market had few large corrections towards the COSCO SHIPPING's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold COSCO SHIPPING Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of COSCO SHIPPING within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
COSCO SHIPPING Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of COSCO SHIPPING for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for COSCO SHIPPING Devel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| COSCO SHIPPING Devel has some characteristics of a very speculative penny stock | |
| COSCO SHIPPING Devel had very high historical volatility over the last 90 days | |
| 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 Fundamentals Growth
COSCO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of COSCO SHIPPING, and COSCO SHIPPING fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COSCO Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 14.68 B | |||
| Shares Outstanding | 3.68 B | |||
| Price To Earning | 2.97 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 37.12 B | |||
| EBITDA | 11.75 B | |||
| Cash And Equivalents | 16.15 B | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 45.35 B | |||
| Debt To Equity | 3.22 % | |||
| Book Value Per Share | 2.23 X | |||
| Cash Flow From Operations | 14.58 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 132.62 B | |||
| Retained Earnings | 3.41 B | |||
| Current Asset | 26.89 B | |||
| Current Liabilities | 38.13 B | |||
About COSCO SHIPPING Performance
By analyzing COSCO SHIPPING's fundamental ratios, stakeholders can gain valuable insights into COSCO SHIPPING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COSCO SHIPPING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if COSCO SHIPPING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, provides vessel chartering and container leasing services. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is headquartered in Shanghai, the Peoples Republic of China. Cosco Shipping operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 13338 people.Things to note about COSCO SHIPPING Devel performance evaluation
Checking the ongoing alerts about COSCO SHIPPING for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for COSCO SHIPPING Devel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COSCO SHIPPING Devel has some characteristics of a very speculative penny stock | |
| COSCO SHIPPING Devel had very high historical volatility over the last 90 days | |
| 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. |
- Analyzing COSCO SHIPPING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COSCO SHIPPING's stock is overvalued or undervalued compared to its peers.
- Examining COSCO SHIPPING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COSCO SHIPPING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COSCO SHIPPING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COSCO SHIPPING's pink sheet. These opinions can provide insight into COSCO SHIPPING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COSCO Pink Sheet analysis
When running COSCO SHIPPING's price analysis, check to measure COSCO SHIPPING'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 SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING'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 SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.
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