COSCO SHIPPING Energy Transportation Co Cash Flo - GuruFocus.com
| HIFH Stock | EUR 0.76 0.04 5.56% |
Roughly 55% of COSCO SHIPPING's stockholders are presently thinking to get in. The analysis of current outlook of investing in COSCO SHIPPING Energy suggests that some traders are interested regarding COSCO SHIPPING's prospects. The current market sentiment, together with COSCO SHIPPING's historical and current headlines, can help investors time the market. In addition, many technical investors use COSCO SHIPPING Energy stock news signals to limit their universe of possible portfolio assets.
COSCO SHIPPING stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of COSCO daily returns and investor perception about the current price of COSCO SHIPPING Energy as well as its diversification or hedging effects on your existing portfolios.
COSCO |
COSCO SHIPPING Energy Transportation Co Cash Flo GuruFocus.com
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COSCO SHIPPING Fundamental Analysis
We analyze COSCO SHIPPING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COSCO SHIPPING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COSCO SHIPPING based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
COSCO SHIPPING is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
COSCO SHIPPING Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with COSCO SHIPPING stock to make a market-neutral strategy. Peer analysis of COSCO SHIPPING could also be used in its relative valuation, which is a method of valuing COSCO SHIPPING by comparing valuation metrics with similar companies.
Peers
COSCO SHIPPING Related Equities
| ORI1 | Orient Overseas | 6.31 | ||||
| HIFH | COSCO SHIPPING | 5.56 | ||||
| CPM | China Merchants | 3.97 | ||||
| HLAG | Hapag-Lloyd | 2.57 | ||||
| C6G | COSCO SHIPPING | 0.00 | ||||
| NYKA | Nippon Yusen | 0.00 |
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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