Cosco buys Cos Mindoro hydro plant for P552 M - Manila Bulletin
| COSCO Stock | 5.30 0.05 0.93% |
Slightly above 62% of Cosco Capital's investor base is looking to short. The analysis of current outlook of investing in Cosco Capital suggests that many traders are alarmed regarding Cosco Capital's prospects. Cosco Capital's investing sentiment overview a quick insight into current market opportunities from investing in Cosco Capital. Many technical investors use Cosco Capital stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Cosco buys Cos Mindoro hydro plant for P552 M Manila Bulletin
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Cosco Capital Fundamental Analysis
We analyze Cosco Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosco Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosco Capital 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 Capital 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 Capital 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 Capital stock to make a market-neutral strategy. Peer analysis of Cosco Capital could also be used in its relative valuation, which is a method of valuing Cosco Capital by comparing valuation metrics with similar companies.
Peers
Cosco Capital Related Equities
| SLF | Sun Life | 1.41 | ||||
| PBB | Philippine Business | 1.09 | ||||
| PX | Philex Mining | 0.36 | ||||
| STI | STI Education | 1.63 | ||||
| FOOD | Alliance Select | 5.00 |
Additional Tools for Cosco Stock Analysis
When running Cosco Capital's price analysis, check to measure Cosco Capital'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 Capital is operating at the current time. Most of Cosco Capital's value examination focuses on studying past and present price action to predict the probability of Cosco Capital'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 Capital's price. Additionally, you may evaluate how the addition of Cosco Capital to your portfolios can decrease your overall portfolio volatility.