Cosco Shipping Energy Stock Key Fundamental Indicators
| CSDXF Stock | USD 2.56 0.02 0.79% |
As of the 13th of February 2026, COSCO SHIPPING shows the risk adjusted performance of 0.1129, and Mean Deviation of 4.73. COSCO SHIPPING Energy 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 Energy market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if COSCO SHIPPING Energy is priced some-what accurately, providing market reflects its regular price of 2.56 per share. Please also double-check COSCO SHIPPING Energy information ratio, which is currently at 0.1226 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 Energy 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in COSCO SHIPPING on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding COSCO SHIPPING Energy or generate 0.0% return on investment in COSCO SHIPPING over 90 days. COSCO SHIPPING is related to or competes with China Merchants, Kawasaki Kisen, Mitsui OSK, SITC International, SITC International, Mitsui OSK, and China Merchants. COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the shipment of oil, liquefied... 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 Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1226 | |||
| Maximum Drawdown | 45.88 |
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 | 0.1129 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | 0.6686 | |||
| Treynor Ratio | (1.76) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of COSCO SHIPPING's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
COSCO SHIPPING February 13, 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 | 0.1129 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 4.73 | |||
| Coefficient Of Variation | 785.21 | |||
| Standard Deviation | 16.86 | |||
| Variance | 284.38 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | 0.6686 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 45.88 | |||
| Skewness | 7.44 | |||
| Kurtosis | 58.2 |
COSCO SHIPPING Energy Backtested Returns
COSCO SHIPPING is abnormally volatile given 3 months investment horizon. COSCO SHIPPING Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of volatility over the last 3 months. We have analyzed and interpolated nineteen different technical indicators, which can help you to evaluate if expected returns of 2.36% are justified by taking the suggested risk. Use COSCO SHIPPING risk adjusted performance of 0.1129, and Mean Deviation of 4.73 to evaluate company specific risk that cannot be diversified away. COSCO SHIPPING holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning COSCO SHIPPING are expected to decrease by larger amounts. On the other hand, during market turmoil, COSCO SHIPPING is expected to outperform it. Use COSCO SHIPPING jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on COSCO SHIPPING.
Auto-correlation | -0.02 |
Very weak reverse predictability
COSCO SHIPPING Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between COSCO SHIPPING time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Energy price movement. The serial correlation of -0.02 indicates that only 2.0% of current COSCO SHIPPING price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, COSCO SHIPPING Energy has an Operating Margin of 0.0212%. This is 99.61% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The operating margin for all United States stocks is 100.38% lower than that of the firm.
COSCO SHIPPING Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COSCO SHIPPING's current stock value. Our valuation model uses many indicators to compare COSCO SHIPPING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COSCO SHIPPING competition to find correlations between indicators driving COSCO SHIPPING's intrinsic value. More Info.COSCO SHIPPING Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COSCO SHIPPING's earnings, one of the primary drivers of an investment's value.COSCO Operating Margin 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 Operating Margin 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 operating margin category among its peers.
COSCO Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 11.05 B | |||
| Shares Outstanding | 1.3 B | |||
| Shares Owned By Institutions | 35.51 % | |||
| Price To Earning | 16.03 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 12.7 B | |||
| Gross Profit | 929.09 M | |||
| EBITDA | (872.73 M) | |||
| Net Income | (4.98 B) | |||
| Cash And Equivalents | 3.58 B | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 12.67 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | 3.39 B | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 7.78 K | |||
| Beta | 0.065 | |||
| Market Capitalization | 9.24 B | |||
| Total Asset | 59.39 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 59.39 B |
About COSCO SHIPPING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COSCO SHIPPING Energy'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 Energy 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.COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the shipment of oil, liquefied natural gas , and chemicals along the coast of the Peoples Republic of China and internationally. COSCO SHIPPING Energy Transportation Co., Ltd. was founded in 1994 and is based 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 7821 people.
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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.