COSCO SHIPPING (Germany) Analysis
| HIFH Stock | EUR 0.71 0.02 2.74% |
COSCO SHIPPING Energy is overvalued with Real Value of 0.59 and Hype Value of 0.71. The main objective of COSCO SHIPPING stock analysis is to determine its intrinsic value, which is an estimate of what COSCO SHIPPING Energy is worth, separate from its market price. There are two main types of COSCO SHIPPING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COSCO SHIPPING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COSCO SHIPPING's stock to identify patterns and trends that may indicate its future price movements.
The COSCO SHIPPING stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and COSCO SHIPPING's ongoing operational relationships across important fundamental and technical indicators.
COSCO |
COSCO Stock Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSCO SHIPPING Energy recorded a loss per share of 0.14. The entity last dividend was issued on the 16th of July 2021. COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the shipment of oil, liquefied natural gas , and chemicals along the coast of the Peoples Republic of China and internationally. COSCO SHIPPING Energy Transportation Co., Ltd. is a subsidiary of China Shipping Group Company Limited. COSCO SHIPPING operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about COSCO SHIPPING Energy call Maijin Zhu at 86 21 6596 6666 or check out https://energy.coscoshipping.com.COSCO SHIPPING Energy Investment Alerts
| COSCO SHIPPING had very high historical volatility over the last 90 days | |
| COSCO SHIPPING has some characteristics of a very speculative penny stock | |
| COSCO SHIPPING has high likelihood to experience some financial distress in the next 2 years | |
| COSCO SHIPPING has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| COSCO SHIPPING Energy has accumulated 12.67 B in total debt with debt to equity ratio (D/E) of 95.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. COSCO SHIPPING Energy has a current ratio of 0.7, 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 COSCO SHIPPING until it has trouble settling it off, either with new capital or with free cash flow. So, COSCO SHIPPING'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 COSCO SHIPPING Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COSCO to invest in growth at high rates of return. When we think about COSCO SHIPPING's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.7 B. Net Loss for the year was (4.98 B) with profit before overhead, payroll, taxes, and interest of 929.09 M. |
COSCO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSCO SHIPPING's market, we take the total number of its shares issued and multiply it by COSCO SHIPPING'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.COSCO Profitablity
COSCO SHIPPING's profitability indicators refer to fundamental financial ratios that showcase COSCO SHIPPING's ability to generate income relative to its revenue or operating costs. If, let's say, COSCO SHIPPING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COSCO SHIPPING'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 COSCO SHIPPING's profitability requires more research than a typical breakdown of COSCO SHIPPING'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 (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 30th of November, COSCO SHIPPING shows the risk adjusted performance of 0.0308, and Mean Deviation of 3.03. COSCO SHIPPING Energy 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. Please confirm COSCO SHIPPING Energy information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if COSCO SHIPPING Energy is priced some-what accurately, providing market reflects its regular price of 0.71 per share.COSCO SHIPPING Energy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COSCO SHIPPING 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 COSCO SHIPPING Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COSCO SHIPPING Outstanding Bonds
COSCO SHIPPING 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. COSCO SHIPPING Energy 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 COSCO bonds can be classified according to their maturity, which is the date when COSCO SHIPPING Energy 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.
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COSCO SHIPPING Predictive Daily Indicators
COSCO SHIPPING 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 COSCO SHIPPING 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.71 | |||
| Day Typical Price | 0.71 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 32.07 |
COSCO SHIPPING Forecast Models
COSCO SHIPPING's time-series forecasting models are one of many COSCO SHIPPING'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 COSCO SHIPPING'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 COSCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how COSCO SHIPPING 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 COSCO 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 COSCO SHIPPING. By using and applying COSCO Stock analysis, traders can create a robust methodology for identifying COSCO entry and exit points for their positions.
COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the shipment of oil, liquefied natural gas , and chemicals along the coast of the Peoples Republic of China and internationally. COSCO SHIPPING Energy Transportation Co., Ltd. is a subsidiary of China Shipping Group Company Limited. COSCO SHIPPING operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange.
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Complementary Tools for COSCO Stock analysis
When running COSCO SHIPPING's price analysis, check to measure COSCO SHIPPING'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 SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING'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 SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.
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