Cosco Shipping Holdings Stock Buy Hold or Sell Recommendation

CICOF Stock  USD 1.53  0.02  1.29%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding COSCO SHIPPING Holdings is 'Strong Sell'. Macroaxis provides COSCO SHIPPING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CICOF positions.
  
Check out COSCO SHIPPING Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as COSCO and provide practical buy, sell, or hold advice based on investors' constraints. COSCO SHIPPING Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute COSCO SHIPPING Buy or Sell Advice

The COSCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COSCO SHIPPING Holdings. Macroaxis does not own or have any residual interests in COSCO SHIPPING Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COSCO SHIPPING's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell COSCO SHIPPINGBuy COSCO SHIPPING
Strong Sell

Market Performance

WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon COSCO SHIPPING Holdings has a Mean Deviation of 2.87, Semi Deviation of 3.41, Standard Deviation of 4.88, Variance of 23.82, Downside Variance of 32.05 and Semi Variance of 11.6
We provide trade advice to complement the prevailing expert consensus on COSCO SHIPPING Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure COSCO SHIPPING is not overpriced, please confirm all COSCO SHIPPING Holdings fundamentals, including its cash per share, earnings per share, and the relationship between the ebitda and current ratio . Please also double-check COSCO SHIPPING Holdings price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

COSCO SHIPPING Trading Alerts and Improvement Suggestions

COSCO SHIPPING may become a speculative penny stock
COSCO SHIPPING had very high historical volatility over the last 90 days

COSCO SHIPPING Returns Distribution Density

The distribution of COSCO SHIPPING's historical returns is an attempt to chart the uncertainty of COSCO SHIPPING's future price movements. The chart of the probability distribution of COSCO SHIPPING daily returns describes the distribution of returns around its average expected value. We use COSCO SHIPPING Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COSCO SHIPPING returns is essential to provide solid investment advice for COSCO SHIPPING.
Mean Return
0.17
Value At Risk
-6.33
Potential Upside
10.49
Standard Deviation
4.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COSCO SHIPPING historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

COSCO SHIPPING Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to COSCO SHIPPING or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that COSCO SHIPPING's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a COSCO pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.45
σ
Overall volatility
4.81
Ir
Information ratio 0.04

COSCO SHIPPING Volatility Alert

COSCO SHIPPING Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COSCO SHIPPING's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact COSCO SHIPPING's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

COSCO SHIPPING Fundamentals Vs Peers

Comparing COSCO SHIPPING's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze COSCO SHIPPING's direct or indirect competition across all of the common fundamentals between COSCO SHIPPING and the related equities. This way, we can detect undervalued stocks with similar characteristics as COSCO SHIPPING or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of COSCO SHIPPING's fundamental indicators could also be used in its relative valuation, which is a method of valuing COSCO SHIPPING by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare COSCO SHIPPING to competition
FundamentalsCOSCO SHIPPINGPeer Average
Return On Equity0.66-0.31
Return On Asset0.23-0.14
Profit Margin0.28 %(1.27) %
Operating Margin0.40 %(5.51) %
Current Valuation(3.71 B)16.62 B
Shares Outstanding3.35 B571.82 M
Shares Owned By Insiders6.03 %10.09 %
Shares Owned By Institutions21.63 %39.21 %
Price To Earning3.63 X28.72 X
Price To Book0.53 X9.51 X
Price To Sales0.06 X11.42 X
Revenue333.69 B9.43 B
Gross Profit141.13 B27.38 B
EBITDA144.52 B3.9 B
Net Income89.3 B570.98 M
Cash And Equivalents248.46 B2.7 B
Cash Per Share15.44 X5.01 X
Total Debt58.81 B5.32 B
Debt To Equity0.44 %48.70 %
Current Ratio1.72 X2.16 X
Book Value Per Share13.77 X1.93 K
Cash Flow From Operations170.95 B971.22 M
Earnings Per Share1.08 X3.12 X
Number Of Employees30.98 K18.84 K
Beta1.65-0.15
Market Capitalization25.61 B19.03 B
Total Asset413.67 B29.47 B
Retained Earnings(17.4 B)9.33 B
Working Capital13.22 B1.48 B
Current Asset47.35 B9.34 B
Current Liabilities34.14 B7.9 B
Annual Yield0.39 %
Net Asset413.67 B

COSCO SHIPPING Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COSCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About COSCO SHIPPING Buy or Sell Advice

When is the right time to buy or sell COSCO SHIPPING Holdings? Buying financial instruments such as COSCO Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having COSCO SHIPPING in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 222 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in COSCO Pink Sheet

COSCO SHIPPING financial ratios help investors to determine whether COSCO Pink Sheet 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 COSCO with respect to the benefits of owning COSCO SHIPPING security.