Cosco Shipping Holdings Stock Net Income
| CICOF Stock | USD 1.73 0.01 0.58% |
As of the 24th of January, COSCO SHIPPING shows the mean deviation of 1.17, and Risk Adjusted Performance of 0.0109. COSCO SHIPPING Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm COSCO SHIPPING Holdings treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if COSCO SHIPPING Holdings is priced some-what accurately, providing market reflects its regular price of 1.73 per share. Please also double-check COSCO SHIPPING Holdings total risk alpha, which is currently at (0.28) to validate the company can sustain itself at some point in the future.
COSCO SHIPPING's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing COSCO SHIPPING's valuation are provided below:COSCO SHIPPING Holdings does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. COSCO |
COSCO SHIPPING 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COSCO SHIPPING's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COSCO SHIPPING.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in COSCO SHIPPING on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding COSCO SHIPPING Holdings or generate 0.0% return on investment in COSCO SHIPPING over 90 days. COSCO SHIPPING is related to or competes with AP Mller, AP Moeller, AP Moeller, Hapag Lloyd, Hapag Lloyd, International Consolidated, and Bombardier. COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals... More
COSCO SHIPPING Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COSCO SHIPPING's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COSCO SHIPPING Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.91 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.45 |
COSCO SHIPPING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSCO SHIPPING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COSCO SHIPPING's standard deviation. In reality, there are many statistical measures that can use COSCO SHIPPING historical prices to predict the future COSCO SHIPPING's volatility.| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0123 |
COSCO SHIPPING January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0223 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 21661.06 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0123 | |||
| Maximum Drawdown | 21.91 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 20.72 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (5.84) | |||
| Skewness | 2.62 | |||
| Kurtosis | 15.67 |
COSCO SHIPPING Holdings Backtested Returns
At this point, COSCO SHIPPING is very risky. COSCO SHIPPING Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for COSCO SHIPPING Holdings, which you can use to evaluate the volatility of the firm. Please confirm COSCO SHIPPING's risk adjusted performance of 0.0109, and Mean Deviation of 1.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.0137%. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COSCO SHIPPING's returns are expected to increase less than the market. However, during the bear market, the loss of holding COSCO SHIPPING is expected to be smaller as well. COSCO SHIPPING Holdings currently shows a risk of 2.98%. Please confirm COSCO SHIPPING Holdings treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if COSCO SHIPPING Holdings will be following its price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
COSCO SHIPPING Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between COSCO SHIPPING time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COSCO SHIPPING Holdings price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current COSCO SHIPPING price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, COSCO SHIPPING Holdings reported net income of 89.3 B. This is much higher than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The net income for all United States stocks is significantly lower than that of the firm.
COSCO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COSCO SHIPPING's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of COSCO SHIPPING could also be used in its relative valuation, which is a method of valuing COSCO SHIPPING by comparing valuation metrics of similar companies.COSCO SHIPPING is currently under evaluation in net income category among its peers.
COSCO Fundamentals
| Return On Equity | 0.66 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | (3.71 B) | |||
| Shares Outstanding | 3.35 B | |||
| Shares Owned By Insiders | 6.03 % | |||
| Shares Owned By Institutions | 21.63 % | |||
| Price To Earning | 3.63 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 333.69 B | |||
| Gross Profit | 141.13 B | |||
| EBITDA | 144.52 B | |||
| Net Income | 89.3 B | |||
| Cash And Equivalents | 248.46 B | |||
| Cash Per Share | 15.44 X | |||
| Total Debt | 58.81 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 13.77 X | |||
| Cash Flow From Operations | 170.95 B | |||
| Earnings Per Share | 1.08 X | |||
| Number Of Employees | 30.98 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 25.61 B | |||
| Total Asset | 413.67 B | |||
| Retained Earnings | (17.4 B) | |||
| Working Capital | 13.22 B | |||
| Current Asset | 47.35 B | |||
| Current Liabilities | 34.14 B | |||
| Annual Yield | 0.39 % | |||
| Net Asset | 413.67 B | |||
| Last Dividend Paid | 2.88 |
About COSCO SHIPPING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COSCO SHIPPING Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COSCO SHIPPING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COSCO SHIPPING Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.