Costco Wholesale (Brazil) Analysis
| COWC34 Stock | BRL 138.30 1.28 0.92% |
Costco Wholesale is overvalued with Real Value of 112.51 and Hype Value of 138.3. The main objective of Costco Wholesale stock analysis is to determine its intrinsic value, which is an estimate of what Costco Wholesale is worth, separate from its market price. There are two main types of Costco Wholesale's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Costco Wholesale's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Costco Wholesale's stock to identify patterns and trends that may indicate its future price movements.
The Costco Wholesale stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Costco Wholesale's ongoing operational relationships across important fundamental and technical indicators.
Costco |
Costco Stock Analysis Notes
The company last dividend was issued on the 2nd of February 2023. Costco Wholesale had 10:1 split on the 22nd of October 2020. Costco Wholesale Corporation, together with its subsidiaries, operates membership warehouses. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington. Costco Wholesale operates under Discount Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 143000 people. For more info on Costco Wholesale please contact Craig Jelinek at 425 313 8100 or go to https://www.costco.com.Costco Wholesale Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Costco Wholesale's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Costco Wholesale or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Costco Wholesale has accumulated 6.48 B in total debt with debt to equity ratio (D/E) of 43.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Costco Wholesale has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Costco Wholesale until it has trouble settling it off, either with new capital or with free cash flow. So, Costco Wholesale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Costco Wholesale sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Costco to invest in growth at high rates of return. When we think about Costco Wholesale's use of debt, we should always consider it together with cash and equity. |
Costco Wholesale Thematic Classifications
In addition to having Costco Wholesale 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.
 | StoresAll types of stores and shopping markets |
Costco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.18 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Costco Wholesale's market, we take the total number of its shares issued and multiply it by Costco Wholesale'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.Costco Profitablity
Costco Wholesale's profitability indicators refer to fundamental financial ratios that showcase Costco Wholesale's ability to generate income relative to its revenue or operating costs. If, let's say, Costco Wholesale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Costco Wholesale's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Costco Wholesale's profitability requires more research than a typical breakdown of Costco Wholesale's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of November, Costco Wholesale shows the Risk Adjusted Performance of 0.1122, mean deviation of 1.31, and Downside Deviation of 1.46. Costco Wholesale 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.Costco Wholesale Price Movement Analysis
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Costco Wholesale Predictive Daily Indicators
Costco Wholesale 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 Costco Wholesale 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 | 54.32 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 139.54 | |||
| Day Typical Price | 139.12 | |||
| Market Facilitation Index | 0.0015 | |||
| Price Action Indicator | (1.87) | |||
| Period Momentum Indicator | (1.28) |
Costco Wholesale Forecast Models
Costco Wholesale's time-series forecasting models are one of many Costco Wholesale'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 Costco Wholesale'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.About Costco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Costco Wholesale 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 Costco 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 Costco Wholesale. By using and applying Costco Stock analysis, traders can create a robust methodology for identifying Costco entry and exit points for their positions.
Costco Wholesale Corporation, together with its subsidiaries, operates membership warehouses. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington. Costco Wholesale operates under Discount Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 143000 people.
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Complementary Tools for Costco Stock analysis
When running Costco Wholesale's price analysis, check to measure Costco Wholesale'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 Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
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