Cool Company Stock Analysis

Cool Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cool Company last dividend was issued on the 9th of September 2024. For more info on Cool Company please contact Richard Tyrrell at 44 20 7659 1111 or go to https://www.coolcoltd.com.

Cool Company Investment Alerts

Cool Company Upcoming and Recent Events

Cool Largest EPS Surprises

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Cool Environmental, Social, and Governance (ESG) Scores

Cool Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 577.31 M.

Cool Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Management Efficiency

Cool Company has return on total asset (ROA) of 0.0559 % which means that it generated a profit of $0.0559 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1547 %, meaning that it created $0.1547 on every $100 dollars invested by stockholders. Cool's management efficiency ratios could be used to measure how well Cool manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cool's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.07. At this time, Cool's Non Current Assets Total are very stable compared to the past year. As of the 26th of November 2024, Other Current Assets is likely to grow to about 8 M, while Total Assets are likely to drop about 2 B.

Technical Drivers

As of the 26th of November, Cool shows the Standard Deviation of 3.02, risk adjusted performance of (0.07), and Mean Deviation of 1.83. Cool Company technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cool Company Price Movement Analysis

Cool Predictive Daily Indicators

Cool Corporate Filings

Cool Forecast Models

Cool's time-series forecasting models are one of many Cool's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cool's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cool prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cool shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cool. By using and applying Cool Stock analysis, traders can create a robust methodology for identifying Cool entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cool analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cool analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cool Company stock analysis indicators help investors evaluate how Cool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cool shares will generate the highest return on investment. By understating and applying Cool stock analysis, traders can identify Cool position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cool Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Oil & Gas Storage & Transportation 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 Cool. If investors know Cool 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 Cool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Cool Company is measured differently than its book value, which is the value of Cool that is recorded on the company's balance sheet. Investors also form their own opinion of Cool's value that differs from its market value or its book value, called intrinsic value, which is Cool'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 Cool's market value can be influenced by many factors that don't directly affect Cool'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 Cool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cool'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.