COSCO Shipping (China) Performance
| 600026 Stock | 13.10 0.15 1.16% |
The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COSCO Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding COSCO Shipping is expected to be smaller as well. COSCO Shipping Energy currently shows a risk of 2.22%. Please confirm COSCO Shipping Energy total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if COSCO Shipping Energy will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days COSCO Shipping Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, COSCO Shipping is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.5476 | Ex Dividend Date 2024-12-13 |
1 | COSCO SHIPPING Energy Acquires Guangzhou Property - TipRanks | 11/14/2024 |
2 | Returns On Capital Are Showing Encouraging Signs At COSCO SHIPPING Energy Transportation - Simply Wall St | 11/27/2024 |
3 | COSCO SHIPPING Energy Announces New Board Appointment - TipRanks | 12/30/2024 |
4 | Cosco Shipping rides market tailwinds to 2024 earnings bonanza - Lloyds List | 01/13/2025 |
| Begin Period Cash Flow | 4.2 B |
COSCO |
COSCO Shipping Relative Risk vs. Return Landscape
If you would invest 1,316 in COSCO Shipping Energy on October 24, 2024 and sell it today you would lose (6.00) from holding COSCO Shipping Energy or give up 0.46% of portfolio value over 90 days. COSCO Shipping Energy is generating 0.0167% of daily returns and assumes 2.221% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than COSCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COSCO Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSCO Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COSCO Shipping Energy, and traders can use it to determine the average amount a COSCO Shipping's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0075
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| Negative Returns | 600026 |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COSCO Shipping is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COSCO Shipping by adding COSCO Shipping to a well-diversified portfolio.
COSCO Shipping Fundamentals Growth
COSCO Stock prices reflect investors' perceptions of the future prospects and financial health of COSCO Shipping, and COSCO Shipping fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COSCO Stock performance.
| Return On Equity | 0.087 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 78.17 B | ||||
| Shares Outstanding | 3.47 B | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 21.91 B | ||||
| Gross Profit | 6.43 B | ||||
| EBITDA | 8.39 B | ||||
| Net Income | 3.35 B | ||||
| Total Debt | 4.76 B | ||||
| Book Value Per Share | 7.54 X | ||||
| Cash Flow From Operations | 8.66 B | ||||
| Earnings Per Share | 0.64 X | ||||
| Total Asset | 72.08 B | ||||
| Retained Earnings | 13.61 B | ||||
About COSCO Shipping Performance
By analyzing COSCO Shipping's fundamental ratios, stakeholders can gain valuable insights into COSCO Shipping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COSCO Shipping has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if COSCO Shipping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COSCO Shipping is entity of China. It is traded as Stock on SHG exchange.Things to note about COSCO Shipping Energy performance evaluation
Checking the ongoing alerts about COSCO Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COSCO Shipping Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COSCO Shipping is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Cosco Shipping rides market tailwinds to 2024 earnings bonanza - Lloyds List |
- Analyzing COSCO Shipping's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COSCO Shipping's stock is overvalued or undervalued compared to its peers.
- Examining COSCO Shipping's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COSCO Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COSCO Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COSCO Shipping's stock. These opinions can provide insight into COSCO Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
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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