Cosmos Retained Earnings vs Non Currrent Assets Other Analysis

COSM Stock  USD 0.75  0.01  1.35%   
Cosmos Health financial indicator trend analysis is way more than just evaluating Cosmos Health prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cosmos Health is a good investment. Please check the relationship between Cosmos Health Retained Earnings and its Non Currrent Assets Other accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.

Retained Earnings vs Non Currrent Assets Other

Retained Earnings vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cosmos Health Retained Earnings account and Non Currrent Assets Other. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Cosmos Health's Retained Earnings and Non Currrent Assets Other is 0.12. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Cosmos Health, assuming nothing else is changed. The correlation between historical values of Cosmos Health's Retained Earnings and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Cosmos Health are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Retained Earnings i.e., Cosmos Health's Retained Earnings and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.12
Relationship DirectionPositive 
Relationship StrengthInsignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most indicators from Cosmos Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cosmos Health current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.At this time, Cosmos Health's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Issuance Of Capital Stock is likely to grow to about 11.3 M, while Tax Provision is likely to drop 0.00.
 2021 2022 2023 2024 (projected)
Gross Profit8.3M6.0M4.3M4.4M
Total Revenue56.2M50.3M53.4M33.8M

Cosmos Health fundamental ratios Correlations

0.20.880.210.720.420.98-0.670.730.470.790.150.250.86-0.530.97-0.190.480.380.070.510.70.940.950.340.86
0.20.560.790.120.960.21-0.330.80.84-0.290.680.970.55-0.90.090.690.830.87-0.40.870.450.010.040.810.59
0.880.560.560.630.750.9-0.670.940.720.60.270.590.88-0.820.860.150.740.730.010.80.670.770.790.680.98
0.210.790.560.090.860.19-0.330.690.760.010.120.860.28-0.860.160.430.730.960.220.760.30.120.150.990.59
0.720.120.630.090.270.78-0.470.550.490.660.080.080.67-0.340.780.020.470.250.120.480.530.640.640.160.51
0.420.960.750.860.270.42-0.50.910.88-0.020.530.950.65-0.990.320.530.90.95-0.220.940.540.250.280.90.77
0.980.210.90.190.780.42-0.640.750.480.790.160.230.89-0.530.98-0.10.50.380.050.550.680.890.90.330.85
-0.67-0.33-0.67-0.33-0.47-0.5-0.64-0.62-0.39-0.49-0.13-0.34-0.60.57-0.640.1-0.49-0.46-0.01-0.51-0.58-0.66-0.67-0.43-0.69
0.730.80.940.690.550.910.75-0.620.870.320.50.80.87-0.940.670.390.870.85-0.180.920.70.570.590.780.93
0.470.840.720.760.490.880.48-0.390.870.070.530.860.67-0.870.410.430.810.84-0.160.840.640.330.360.790.69
0.79-0.290.60.010.66-0.020.79-0.490.320.07-0.45-0.220.42-0.130.88-0.450.120.080.550.140.330.850.840.110.54
0.150.680.270.120.080.530.16-0.130.50.53-0.450.610.58-0.440.010.510.430.28-0.870.450.48-0.02-0.010.160.3
0.250.970.590.860.080.950.23-0.340.80.86-0.220.610.52-0.910.140.60.80.91-0.270.820.50.10.130.870.63
0.860.550.880.280.670.650.89-0.60.870.670.420.580.52-0.690.780.220.660.51-0.360.720.780.670.690.410.85
-0.53-0.9-0.82-0.86-0.34-0.99-0.530.57-0.94-0.87-0.13-0.44-0.91-0.69-0.44-0.44-0.91-0.960.12-0.94-0.57-0.37-0.41-0.91-0.85
0.970.090.860.160.780.320.98-0.640.670.410.880.010.140.78-0.44-0.210.410.320.190.450.640.940.940.290.81
-0.190.690.150.430.020.53-0.10.10.390.43-0.450.510.60.22-0.44-0.210.540.49-0.30.59-0.05-0.42-0.40.40.13
0.480.830.740.730.470.90.5-0.490.870.810.120.430.80.66-0.910.410.540.87-0.110.970.450.30.340.780.75
0.380.870.730.960.250.950.38-0.460.850.840.080.280.910.51-0.960.320.490.870.070.90.420.250.280.980.75
0.07-0.40.010.220.12-0.220.05-0.01-0.18-0.160.55-0.87-0.27-0.360.120.19-0.3-0.110.07-0.14-0.280.210.210.19-0.02
0.510.870.80.760.480.940.55-0.510.920.840.140.450.820.72-0.940.450.590.970.9-0.140.460.310.340.810.79
0.70.450.670.30.530.540.68-0.580.70.640.330.480.50.78-0.570.64-0.050.450.42-0.280.460.640.640.380.66
0.940.010.770.120.640.250.89-0.660.570.330.85-0.020.10.67-0.370.94-0.420.30.250.210.310.641.00.250.76
0.950.040.790.150.640.280.9-0.670.590.360.84-0.010.130.69-0.410.94-0.40.340.280.210.340.641.00.280.78
0.340.810.680.990.160.90.33-0.430.780.790.110.160.870.41-0.910.290.40.780.980.190.810.380.250.280.71
0.860.590.980.590.510.770.85-0.690.930.690.540.30.630.85-0.850.810.130.750.75-0.020.790.660.760.780.71
Click cells to compare fundamentals

Cosmos Health Account Relationship Matchups

Cosmos Health fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities28.2M34.8M29.9M21.7M24.3M13.5M
Total Stockholder Equity(6.5M)(4.2M)4.4M39.7M36.0M37.8M
Accounts Payable8.6M12.0M12.1M10.1M11.9M12.5M
Common Stock Shares Outstanding530.9K532.3K656.9K1.9M15.9M16.7M
Non Current Liabilities Total2.1M13.2M15.1M6.6M5.6M4.9M
Other Stockholder Equity13.1M13.7M38.9M106.6M122.6M128.8M
Total Liab30.3M48.0M45.0M28.4M30.0M16.8M
Accumulated Other Comprehensive Income(16.3K)854.9K(151.6K)(1.1M)(1.3M)(1.4M)
Common Stock13.2K13.5K17.5K10.6K9.5K9.1K
Total Assets23.9M43.8M49.4M68.0M66.0M69.3M
Other Current Liab581.5K2.0M1.3M3.2M3.5M3.6M
Net Debt19.2M31.4M26.8M(8.7M)7.4M7.6M
Cash38.5K628.4K286.5K20.7M3.8M2.8M
Cash And Short Term Investments281.9K851.2K293.2K20.8M23.9M25.1M
Liabilities And Stockholders Equity23.9M43.8M49.4M68.0M78.2M82.2M
Total Current Assets21.2M40.8M40.9M56.0M36.6M18.4M
Retained Earnings(19.6M)(18.8M)(34.3M)(66.2M)(91.6M)(87.1M)
Short Long Term Debt Total19.3M32.0M27.1M12.0M13.8M13.4M
Net Tangible Assets(3.6M)(6.7M)(4.4M)3.9M3.5M3.7M
Non Current Assets Total2.7M3.1M8.6M12.0M29.4M30.9M
Non Currrent Assets Other702.4K721.9K915.3K(4.5M)1.1M1.1M
Other Assets625.4K538.9K900.3K6.0M6.9M7.3M
Other Current Assets665.5K9.7M1.0M9.1M6.3M3.8M
Short Long Term Debt18.7M20.7M13.3M8.0M8.2M9.8M
Short Term Debt18.9M20.0M13.6M8.3M9.6M9.9M
Property Plant And Equipment Net1.7M1.8M1.9M2.9M13.6M14.3M
Property Plant Equipment1.4M1.7M1.8M1.9M2.2M2.3M
Net Receivables9.3M26.9M30.1M22.8M19.8M14.2M
Short Term Investments243.3K222.8K6.7K14.9K20.1K19.1K
Capital Lease Obligations633.3K1.1M1.1M1.1M1.2M616.7K
Inventory3.5M3.3M3.1M3.5M4.8M3.1M
Property Plant And Equipment Gross2.2M2.4M2.8M3.8M14.7M15.4M
Non Current Liabilities Other1.7M1.7M1.6M2.9M1.8M1.4M
Intangible Assets214.0K180.8K443.5K657.2K7.6M4.6M
Net Invested Capital12.2M27.3M30.4M50.2M47.3M29.3M
Net Working Capital(7.1M)6.0M11.0M34.3M12.3M7.6M

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When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosmos Health. If investors know Cosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.47)
Revenue Per Share
3.733
Quarterly Revenue Growth
0.068
Return On Assets
(0.20)
Return On Equity
(0.57)
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.