Costco Wholesale Financials
| CTO Stock | EUR 853.50 19.60 2.35% |
Costco |
Understanding current and past Costco Wholesale Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Costco Wholesale's financial statements are interrelated, with each one affecting the others. For example, an increase in Costco Wholesale's assets may result in an increase in income on the income statement.
You should never invest in Costco Wholesale without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Costco Stock, because this is throwing your money away. Analyzing the key information contained in Costco Wholesale's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Costco Wholesale Key Financial Ratios
There are many critical financial ratios that Costco Wholesale's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Costco Wholesale Corp reports annually and quarterly.Costco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Costco Wholesale's current stock value. Our valuation model uses many indicators to compare Costco Wholesale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Costco Wholesale competition to find correlations between indicators driving Costco Wholesale's intrinsic value. More Info.Costco Wholesale Corp is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Costco Wholesale Corp is about 19,539,698,408 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Costco Wholesale's earnings, one of the primary drivers of an investment's value.Costco Wholesale Corp Systematic Risk
Costco Wholesale's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Costco Wholesale volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Costco Wholesale Corp correlated with the market. If Beta is less than 0 Costco Wholesale generally moves in the opposite direction as compared to the market. If Costco Wholesale Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Costco Wholesale Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Costco Wholesale is generally in the same direction as the market. If Beta > 1 Costco Wholesale moves generally in the same direction as, but more than the movement of the benchmark.
Costco Wholesale Thematic Clasifications
Costco Wholesale Corp is part of Stores investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas
| Stores | View |
Costco Wholesale March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Costco Wholesale help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Costco Wholesale Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Costco Wholesale Corp based on widely used predictive technical indicators. In general, we focus on analyzing Costco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Costco Wholesale's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.1 |
Additional Information and Resources on Investing in Costco Stock
When determining whether Costco Wholesale Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Costco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Costco Wholesale Corp Stock. Highlighted below are key reports to facilitate an investment decision about Costco Wholesale Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.