COSMO Pharmaceuticals Shares Outstanding vs. Price To Sales

COPN Stock  CHF 62.70  0.50  0.79%   
Based on COSMO Pharmaceuticals' profitability indicators, COSMO Pharmaceuticals SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess COSMO Pharmaceuticals' ability to earn profits and add value for shareholders.
For COSMO Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of COSMO Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well COSMO Pharmaceuticals SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between COSMO Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of COSMO Pharmaceuticals SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between COSMO Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if COSMO Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COSMO Pharmaceuticals' 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.

COSMO Pharmaceuticals Price To Sales vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining COSMO Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare COSMO Pharmaceuticals value to that of its competitors to determine the firm's financial worth.
COSMO Pharmaceuticals SA is number one stock in shares outstanding category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Shares Outstanding to Price To Sales for COSMO Pharmaceuticals SA is about  1,264,809 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COSMO Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

COSMO Price To Sales vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

COSMO Pharmaceuticals

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
16.38 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

COSMO Pharmaceuticals

P/S

 = 

MV Per Share

Revenue Per Share

 = 
12.95 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

COSMO Price To Sales Comparison

COSMO Pharmaceuticals is currently under evaluation in price to sales category among its peers.

COSMO Pharmaceuticals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in COSMO Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, COSMO Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of COSMO Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of COSMO Pharmaceuticals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cosmo Pharmaceuticals N.V., a specialty pharmaceutical company, develops, manufactures, and distributes products for gastroenterology and endoscopy worldwide. Cosmo Pharmaceuticals N.V. was founded in 1997 and is headquartered in Dublin, Ireland. COSMO PHARM operates under Drug Manufacturers - Major classification in Switzerland and is traded on Switzerland Exchange. It employs 306 people.

COSMO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on COSMO Pharmaceuticals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of COSMO Pharmaceuticals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the COSMO Pharmaceuticals' important profitability drivers and their relationship over time.

Use COSMO Pharmaceuticals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COSMO Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COSMO Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

COSMO Pharmaceuticals Pair Trading

COSMO Pharmaceuticals SA Pair Trading Analysis

The ability to find closely correlated positions to COSMO Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COSMO Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COSMO Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COSMO Pharmaceuticals SA to buy it.
The correlation of COSMO Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COSMO Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COSMO Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COSMO Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your COSMO Pharmaceuticals position

In addition to having COSMO Pharmaceuticals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for COSMO Stock Analysis

When running COSMO Pharmaceuticals' price analysis, check to measure COSMO Pharmaceuticals' 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 Pharmaceuticals is operating at the current time. Most of COSMO Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of COSMO Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMO Pharmaceuticals' price. Additionally, you may evaluate how the addition of COSMO Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.