COSMO FIRST (India) Performance
| COSMOFIRST | 752.90 9.15 1.23% |
The firm shows a Beta (market volatility) of 0.0123, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COSMO FIRST's returns are expected to increase less than the market. However, during the bear market, the loss of holding COSMO FIRST is expected to be smaller as well. At this point, COSMO FIRST LIMITED has a negative expected return of -0.0479%. Please make sure to confirm COSMO FIRST's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if COSMO FIRST LIMITED performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days COSMO FIRST LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, COSMO FIRST is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Forward Dividend Yield 0.0039 | Payout Ratio 0.1661 | Last Split Factor 3:2 | Forward Dividend Rate 3 | Ex Dividend Date 2024-07-26 |
1 | Cosmo First reports significant growth in Q2 financial results, but areas for improvement remain - MarketsMojo | 11/21/2024 |
| Begin Period Cash Flow | 329.4 M |
COSMO |
COSMO FIRST Relative Risk vs. Return Landscape
If you would invest 78,485 in COSMO FIRST LIMITED on August 28, 2024 and sell it today you would lose (3,195) from holding COSMO FIRST LIMITED or give up 4.07% of portfolio value over 90 days. COSMO FIRST LIMITED is generating negative expected returns and assumes 1.9717% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than COSMO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COSMO FIRST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSMO FIRST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COSMO FIRST LIMITED, and traders can use it to determine the average amount a COSMO FIRST's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0243
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COSMOFIRST |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COSMO FIRST is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COSMO FIRST by adding COSMO FIRST to a well-diversified portfolio.
COSMO FIRST Fundamentals Growth
COSMO Stock prices reflect investors' perceptions of the future prospects and financial health of COSMO FIRST, and COSMO FIRST 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 COSMO Stock performance.
| Return On Equity | 0.047 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 26.63 B | ||||
| Shares Outstanding | 25.97 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 25.87 B | ||||
| Gross Profit | 10.63 B | ||||
| EBITDA | 2.5 B | ||||
| Net Income | 621.9 M | ||||
| Total Debt | 10.48 B | ||||
| Book Value Per Share | 513.34 X | ||||
| Cash Flow From Operations | 2.45 B | ||||
| Earnings Per Share | 39.27 X | ||||
| Total Asset | 35.28 B | ||||
| Retained Earnings | 12.21 B | ||||
About COSMO FIRST Performance
By evaluating COSMO FIRST's fundamental ratios, stakeholders can gain valuable insights into COSMO FIRST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COSMO FIRST 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 COSMO FIRST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
COSMO FIRST is entity of India. It is traded as Stock on NSE exchange.Things to note about COSMO FIRST LIMITED performance evaluation
Checking the ongoing alerts about COSMO FIRST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COSMO FIRST LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COSMO FIRST LIMITED generated a negative expected return over the last 90 days | |
| COSMO FIRST LIMITED is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cosmo First reports significant growth in Q2 financial results, but areas for improvement remain - MarketsMojo |
- Analyzing COSMO FIRST'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 COSMO FIRST's stock is overvalued or undervalued compared to its peers.
- Examining COSMO FIRST'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 COSMO FIRST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COSMO FIRST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COSMO FIRST's stock. These opinions can provide insight into COSMO FIRST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COSMO Stock analysis
When running COSMO FIRST's price analysis, check to measure COSMO FIRST'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 COSMO FIRST is operating at the current time. Most of COSMO FIRST's value examination focuses on studying past and present price action to predict the probability of COSMO FIRST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMO FIRST's price. Additionally, you may evaluate how the addition of COSMO FIRST to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |