COSCO SHIPPING Financials
| HIFH Stock | EUR 0.76 0.04 5.56% |
COSCO |
Understanding current and past COSCO SHIPPING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COSCO SHIPPING's financial statements are interrelated, with each one affecting the others. For example, an increase in COSCO SHIPPING's assets may result in an increase in income on the income statement.
COSCO SHIPPING Stock Summary
COSCO SHIPPING competes with COSCO SHIPPING, Nippon Yusen, Hapag-Lloyd, Orient Overseas, and COSCO SHIPPING. 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.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE1000002S8 |
| Business Address | 670 Dongdaming Road, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | energy.coscoshipping.com |
| Phone | 86 21 6596 6666 |
| Currency | EUR - Euro |
You should never invest in COSCO SHIPPING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COSCO Stock, because this is throwing your money away. Analyzing the key information contained in COSCO SHIPPING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COSCO SHIPPING Key Financial Ratios
There are many critical financial ratios that COSCO SHIPPING's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COSCO SHIPPING Energy reports annually and quarterly.| Return On Equity | -0.13 | |||
| Return On Asset | 0.0032 | |||
| Beta | 0.065 |
COSCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COSCO SHIPPING's current stock value. Our valuation model uses many indicators to compare COSCO SHIPPING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COSCO SHIPPING competition to find correlations between indicators driving COSCO SHIPPING's intrinsic value. More Info.COSCO SHIPPING Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 COSCO SHIPPING's earnings, one of the primary drivers of an investment's value.COSCO SHIPPING Energy Systematic Risk
COSCO SHIPPING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COSCO SHIPPING 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on COSCO SHIPPING Energy correlated with the market. If Beta is less than 0 COSCO SHIPPING generally moves in the opposite direction as compared to the market. If COSCO SHIPPING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COSCO SHIPPING Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COSCO SHIPPING is generally in the same direction as the market. If Beta > 1 COSCO SHIPPING moves generally in the same direction as, but more than the movement of the benchmark.
COSCO SHIPPING December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COSCO SHIPPING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COSCO SHIPPING Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of COSCO SHIPPING Energy based on widely used predictive technical indicators. In general, we focus on analyzing COSCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COSCO SHIPPING's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.22 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 40.79 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 6.67 |
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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