COSMO FIRST (India) Today
| COSMOFIRST | 727.80 13.85 1.87% |
Performance0 of 100
| Odds Of DistressLess than 2
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COSMO FIRST is trading at 727.80 as of the 22nd of November 2024. This is a 1.87 percent decrease since the beginning of the trading day. The stock's open price was 741.65. COSMO FIRST has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for COSMO FIRST LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Consumer Cyclical |
COSMO FIRST is entity of India. It is traded as Stock on NSE exchange. The company has 25.97 M outstanding shares. More on COSMO FIRST LIMITED
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COSMO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. COSMO FIRST's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding COSMO FIRST or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Ashok Jaipuria | ||||
| Business Concentration | Paper & Plastic Packaging Products & Materials, Packaging & Containers, Consumer Cyclical, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) | ||||
COSMO FIRST's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to COSMO FIRST's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCOSMO FIRST can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand COSMO FIRST's financial leverage. It provides some insight into what part of COSMO FIRST's total assets is financed by creditors.
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COSMO FIRST LIMITED (COSMOFIRST) is traded on National Stock Exchange of India in India and employs 1,241 people. COSMO FIRST is listed under Paper & Plastic Packaging Products & Materials category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSMO FIRST's market, we take the total number of its shares issued and multiply it by COSMO FIRST'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. COSMO FIRST LIMITED operates under Containers & Packaging sector and is part of Materials industry. The entity has 25.97 M outstanding shares.
COSMO FIRST generates positive cash flow from operations, but has no cash available
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Ownership AllocationCOSMO FIRST holds a total of 25.97 Million outstanding shares. COSMO FIRST LIMITED retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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COSMO FIRST LIMITED Risk Profiles
Although COSMO FIRST's alpha and beta are two of the key measurements used to evaluate COSMO FIRST's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Risk Adjusted Performance | (0.08) |
COSMO Stock Against Markets
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COSMO FIRST Corporate Management
Elected by the shareholders, the COSMO FIRST's board of directors comprises two types of representatives: COSMO FIRST inside directors who are chosen from within the company, and outside directors, selected externally and held independent of COSMO. The board's role is to monitor COSMO FIRST's management team and ensure that shareholders' interests are well served. COSMO FIRST's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, COSMO FIRST's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pankaj Poddar | Chief Officer | Profile | |
| Anil Gaikwad | B RD | Profile | |
| Ashima Roona | Vice Resources | Profile | |
| Shailesh Verma | Global Films | Profile | |
| Kapil Anand | Global Films | Profile | |
| Kulbhushan Malik | Business Sales | Profile |
Other Information on Investing in COSMO Stock
COSMO FIRST financial ratios help investors to determine whether COSMO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COSMO with respect to the benefits of owning COSMO FIRST security.