COSMOSTEEL HLDGS (Germany) Analysis
| CMR Stock | 0.06 0 1.65% |
COSMOSTEEL HLDGS is overvalued with Real Value of 0.0511 and Hype Value of 0.06. The main objective of COSMOSTEEL HLDGS stock analysis is to determine its intrinsic value, which is an estimate of what COSMOSTEEL HLDGS is worth, separate from its market price. There are two main types of COSMOSTEEL HLDGS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COSMOSTEEL HLDGS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COSMOSTEEL HLDGS's stock to identify patterns and trends that may indicate its future price movements.
The COSMOSTEEL HLDGS stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. COSMOSTEEL HLDGS is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. COSMOSTEEL Stock trading window is adjusted to Europe/Berlin timezone.
COSMOSTEEL |
COSMOSTEEL Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSMOSTEEL HLDGS had not issued any dividends in recent years.COSMOSTEEL HLDGS Investment Alerts
| COSMOSTEEL HLDGS has some characteristics of a very speculative penny stock |
COSMOSTEEL HLDGS Thematic Classifications
In addition to having COSMOSTEEL HLDGS stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
COSMOSTEEL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSMOSTEEL HLDGS's market, we take the total number of its shares issued and multiply it by COSMOSTEEL HLDGS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, COSMOSTEEL HLDGS shows the risk adjusted performance of 0.0168, and Mean Deviation of 1.44. COSMOSTEEL HLDGS 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.COSMOSTEEL HLDGS Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COSMOSTEEL HLDGS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for COSMOSTEEL HLDGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COSMOSTEEL HLDGS Outstanding Bonds
COSMOSTEEL HLDGS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. COSMOSTEEL HLDGS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COSMOSTEEL bonds can be classified according to their maturity, which is the date when COSMOSTEEL HLDGS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
COSMOSTEEL HLDGS Predictive Daily Indicators
COSMOSTEEL HLDGS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COSMOSTEEL HLDGS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0084 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0593 | |||
| Day Typical Price | 0.0593 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0) |
COSMOSTEEL HLDGS Forecast Models
COSMOSTEEL HLDGS's time-series forecasting models are one of many COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding COSMOSTEEL HLDGS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Additional Tools for COSMOSTEEL Stock Analysis
When running COSMOSTEEL HLDGS's price analysis, check to measure COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS is operating at the current time. Most of COSMOSTEEL HLDGS's value examination focuses on studying past and present price action to predict the probability of COSMOSTEEL HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMOSTEEL HLDGS's price. Additionally, you may evaluate how the addition of COSMOSTEEL HLDGS to your portfolios can decrease your overall portfolio volatility.