Oil and Crude Oil Marine Transportation Service Market 2023 Demand and Business Outlook NYK Line, ... - SeeDance News
| CITAFDelisted Stock | USD 0.11 0.00 0.00% |
Roughly 62% of COSCO SHIPPING's investor base is looking to short. The analysis of overall sentiment of trading COSCO SHIPPING Development pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with COSCO SHIPPING's historical and current headlines, can help investors time the market. In addition, many technical investors use COSCO SHIPPING Devel stock news signals to limit their universe of possible portfolio assets.
COSCO SHIPPING pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of COSCO daily returns and investor perception about the current price of COSCO SHIPPING Development as well as its diversification or hedging effects on your existing portfolios.
COSCO |
Oil and Crude Oil Marine Transportation Service Market 2023 Demand and Business Outlook NYK Line, ... SeeDance News
Read at news.google.com
 |
COSCO SHIPPING Fundamental Analysis
We analyze COSCO SHIPPING'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 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.
Market Capitalization
Market Capitalization Comparative Analysis
COSCO SHIPPING is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
COSCO SHIPPING Devel Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with COSCO SHIPPING pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
COSCO SHIPPING Related Equities
| AMKBY | AP Moeller | 4.21 | ||||
| HPGLY | Hapag Lloyd | 0.94 | ||||
| MSLOY | Mitsui OSK | 0.47 | ||||
| WSSTF | Western Bulk | 0.00 | ||||
| SITIF | SITC International | 0.00 | ||||
| CICOY | COSCO SHIPPING | 0.70 | ||||
| PCFBY | Pacific Basin | 1.01 | ||||
| OROVY | Orient Overseas | 2.48 | ||||
| AMKAF | AP Moeller | 2.54 | ||||
| MPZZF | MPC Container | 4.78 | ||||
| CICOF | COSCO SHIPPING | 5.88 | ||||
| OROVF | Orient Overseas | 7.09 | ||||
| SITIY | SITC International | 11.70 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in COSCO Pink Sheet
If you are still planning to invest in COSCO SHIPPING Devel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the COSCO SHIPPING's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |