Cosco Capital (Philippines) Performance
| COSCO Stock | 5.23 0.01 0.19% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cosco Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cosco Capital is expected to be smaller as well. At this point, Cosco Capital has a negative expected return of -0.0702%. Please make sure to confirm Cosco Capital's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Cosco Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cosco Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Cosco Capital is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Price Earnings Ratio | 6.7974 | |
| Total Cashflows From Investing Activities | 3.3 B |
Cosco |
Cosco Capital Relative Risk vs. Return Landscape
If you would invest 547.00 in Cosco Capital on January 2, 2025 and sell it today you would lose (25.00) from holding Cosco Capital or give up 4.57% of portfolio value over 90 days. Cosco Capital is generating negative expected returns and assumes 0.9042% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Cosco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cosco Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosco Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cosco Capital, and traders can use it to determine the average amount a Cosco Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0776
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COSCO |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cosco Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cosco Capital by adding Cosco Capital to a well-diversified portfolio.
Cosco Capital Fundamentals Growth
Cosco Stock prices reflect investors' perceptions of the future prospects and financial health of Cosco Capital, and Cosco Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cosco Stock performance.
| Revenue | 174.45 B | |||
| Cash And Equivalents | 39.32 B | |||
| Total Debt | 41.92 B | |||
| Cash Flow From Operations | 16.96 B | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 187.59 B | |||
About Cosco Capital Performance
Assessing Cosco Capital's fundamental ratios provides investors with valuable insights into Cosco Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cosco Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Cosco Capital performance evaluation
Checking the ongoing alerts about Cosco Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cosco Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cosco Capital generated a negative expected return over the last 90 days |
- Analyzing Cosco Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cosco Capital's stock is overvalued or undervalued compared to its peers.
- Examining Cosco Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cosco Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cosco Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cosco Capital's stock. These opinions can provide insight into Cosco Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.