COSCO Shipping (China) Analysis
| 600026 Stock | 12.95 0.44 3.29% |
COSCO Shipping Energy is fairly valued with Real Value of 12.91 and Hype Value of 13.39. The main objective of COSCO Shipping stock analysis is to determine its intrinsic value, which is an estimate of what COSCO Shipping Energy is worth, separate from its market price. There are two main types of COSCO Shipping's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COSCO Shipping's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COSCO Shipping's stock to identify patterns and trends that may indicate its future price movements.
The COSCO Shipping stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and COSCO Shipping's ongoing operational relationships across important fundamental and technical indicators.
COSCO |
COSCO Stock Analysis Notes
About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. COSCO Shipping Energy last dividend was issued on the 13th of December 2024. For more info on COSCO Shipping Energy please contact Maijin Zhu at 86 21 6596 6666 or go to https://energy.coscoshipping.com.COSCO Shipping Quarterly Total Revenue |
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COSCO Shipping Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. COSCO Shipping's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding COSCO Shipping Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| COSCO Shipping generated a negative expected return over the last 90 days | |
| 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 |
COSCO Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSCO Shipping's market, we take the total number of its shares issued and multiply it by COSCO Shipping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.COSCO Profitablity
COSCO Shipping's profitability indicators refer to fundamental financial ratios that showcase COSCO Shipping's ability to generate income relative to its revenue or operating costs. If, let's say, COSCO Shipping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COSCO Shipping's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of COSCO Shipping's profitability requires more research than a typical breakdown of COSCO Shipping's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
COSCO Shipping Energy has return on total asset (ROA) of 0.0442 % which means that it generated a profit of $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.087 %, meaning that it generated $0.087 on every $100 dollars invested by stockholders. COSCO Shipping's management efficiency ratios could be used to measure how well COSCO Shipping manages its routine affairs as well as how well it operates its assets and liabilities. At present, COSCO Shipping's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 51.2 M, whereas Total Assets are forecasted to decline to about 53.2 B.Evaluating the management effectiveness of COSCO Shipping allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The COSCO Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 21st of January, COSCO Shipping shows the risk adjusted performance of 0.013, and Mean Deviation of 1.47. COSCO Shipping Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.COSCO Shipping Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COSCO Shipping middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for COSCO Shipping Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COSCO Shipping Outstanding Bonds
COSCO Shipping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. COSCO Shipping Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COSCO bonds can be classified according to their maturity, which is the date when COSCO Shipping Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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COSCO Shipping Predictive Daily Indicators
COSCO Shipping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COSCO Shipping stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
COSCO Shipping Forecast Models
COSCO Shipping's time-series forecasting models are one of many COSCO Shipping's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COSCO Shipping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About COSCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how COSCO Shipping prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COSCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as COSCO Shipping. By using and applying COSCO Stock analysis, traders can create a robust methodology for identifying COSCO entry and exit points for their positions.
COSCO Shipping is entity of China. It is traded as Stock on SHG exchange.
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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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