Cosmo First Limited Stock Is Going Strong But Fundamentals Look Uncertain What Lies Ahead - Simply Wall St
| COSMOFIRST | 781.60 4.45 0.57% |
Under 53% of COSMO FIRST's investor base is interested to short. The analysis of overall sentiment of trading COSMO FIRST LIMITED stock suggests that many investors are impartial at this time. COSMO FIRST's investing sentiment shows overall attitude of investors towards COSMO FIRST LIMITED.
COSMO |
Cosmo First Limited Stock Is Going Strong But Fundamentals Look Uncertain What Lies Ahead Simply Wall St
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COSMO FIRST Fundamental Analysis
We analyze COSMO FIRST's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COSMO FIRST using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COSMO FIRST 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.
Retained Earnings
Retained Earnings Comparative Analysis
COSMO FIRST is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
COSMO FIRST LIMITED 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 COSMO FIRST stock to make a market-neutral strategy. Peer analysis of COSMO FIRST could also be used in its relative valuation, which is a method of valuing COSMO FIRST by comparing valuation metrics with similar companies.
Peers
COSMO FIRST Related Equities
| MANINFRA | Man Infraconstructio | 10.39 | ||||
| LTFOODS | LT Foods | 1.48 | ||||
| PVSL | Popular Vehicles | 1.00 | ||||
| GARUDA | Garuda Construction | 0.73 | ||||
| GENCON | Generic Engineering | 0.20 | ||||
| BIKAJI | Bikaji Foods | 0.09 | ||||
| ADFFOODS | ADF Foods | 0.09 | ||||
| FOODSIN | Foods Inns | 1.78 |
Complementary Tools for COSMO Stock analysis
When running COSMO FIRST's price analysis, check to measure COSMO FIRST'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 COSMO FIRST is operating at the current time. Most of COSMO FIRST's value examination focuses on studying past and present price action to predict the probability of COSMO FIRST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMO FIRST's price. Additionally, you may evaluate how the addition of COSMO FIRST to your portfolios can decrease your overall portfolio volatility.
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