Cosco Shipping International Stock Net Income
| CSCMY Stock | USD 0.50 0.07 16.28% |
As of the 7th of February, COSCO SHIPPING shows the mean deviation of 3.69, and Risk Adjusted Performance of 0.0795. COSCO SHIPPING Inter 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.
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 International 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in COSCO SHIPPING on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding COSCO SHIPPING International or generate 0.0% return on investment in COSCO SHIPPING over 90 days. COSCO SHIPPING is related to or competes with DBM Global, AFC Energy, Firan Technology, Butler National, and Agilyx AS. COSCO SHIPPING International Co., Ltd., an investment holding company, provides integrated logistics services in South a... 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 International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.45 | |||
| Information Ratio | 0.0722 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
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 | 0.0795 | |||
| Jensen Alpha | 0.3897 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.3905 |
COSCO SHIPPING February 7, 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 | 0.0795 | |||
| Market Risk Adjusted Performance | 0.4005 | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 8.45 | |||
| Coefficient Of Variation | 1136.22 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.23 | |||
| Information Ratio | 0.0722 | |||
| Jensen Alpha | 0.3897 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.3905 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 71.36 | |||
| Semi Variance | 23.85 | |||
| Expected Short fall | (5.57) | |||
| Skewness | (0.33) | |||
| Kurtosis | 2.15 |
COSCO SHIPPING Inter Backtested Returns
COSCO SHIPPING appears to be out of control, given 3 months investment horizon. COSCO SHIPPING Inter secures Sharpe Ratio (or Efficiency) of 0.078, which signifies that the company had a 0.078 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for COSCO SHIPPING International, which you can use to evaluate the volatility of the firm. Please makes use of COSCO SHIPPING's mean deviation of 3.69, and Risk Adjusted Performance of 0.0795 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, COSCO SHIPPING holds a performance score of 6. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, COSCO SHIPPING will likely underperform. Please check COSCO SHIPPING's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether COSCO SHIPPING's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
COSCO SHIPPING International has virtually no predictability. Overlapping area represents the amount of predictability between COSCO SHIPPING time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Inter price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current COSCO SHIPPING price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 International reported net income of 30.11 M. This is 88.39% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The net income for all United States stocks is 94.73% higher than that of the company.
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 | 0.0529 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 455.76 M | |||
| Shares Outstanding | 447.85 M | |||
| Price To Earning | 40.03 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 198.46 M | |||
| Gross Profit | 47.18 M | |||
| EBITDA | 89.15 M | |||
| Net Income | 30.11 M | |||
| Cash And Equivalents | 115.8 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 192.97 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 58.5 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 875 | |||
| Beta | 1.61 | |||
| Market Capitalization | 341.46 M | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | 362 M | |||
| Working Capital | 2.04 B | |||
| Current Asset | 7.81 B | |||
| Current Liabilities | 5.77 B | |||
| Z Score | 1.8 | |||
| Five Year Return | 2.75 % | |||
| Net Asset | 1.07 B |
About COSCO SHIPPING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COSCO SHIPPING International'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 International 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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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.