CosmoSteel Holdings (Germany) Analysis

CosmoSteel Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. CosmoSteel Holdings last dividend was issued on the 2nd of February 2023. CosmoSteel Holdings Limited, an investment holding company, engages in sourcing and distributing piping system components. CosmoSteel Holdings Limited was founded in 1984 and is headquartered in Singapore. CosmoSteel Holdings operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92 people. For more info on CosmoSteel Holdings Limited please contact Tong Ong at 602-778-8700 or go to https://www.cimgroup.com.

CosmoSteel Holdings Investment Alerts

CosmoSteel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CosmoSteel Holdings's market, we take the total number of its shares issued and multiply it by CosmoSteel Holdings'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.

CosmoSteel Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 28th of March, CosmoSteel Holdings shows the Risk Adjusted Performance of 0.0822, downside deviation of 2.98, and Mean Deviation of 1.82. CosmoSteel Holdings 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. Please confirm CosmoSteel Holdings jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if CosmoSteel Holdings is priced correctly, providing market reflects its regular price of 0.079 per share.

CosmoSteel Holdings Price Movement Analysis

CosmoSteel Holdings Outstanding Bonds

CosmoSteel Holdings Predictive Daily Indicators

CosmoSteel Holdings Forecast Models

CosmoSteel Holdings' time-series forecasting models are one of many CosmoSteel Holdings' 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 CosmoSteel Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CosmoSteel Holdings 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 CosmoSteel 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 CosmoSteel Holdings. By using and applying CosmoSteel Stock analysis, traders can create a robust methodology for identifying CosmoSteel entry and exit points for their positions.

When running CosmoSteel Holdings' price analysis, check to measure CosmoSteel Holdings' 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 CosmoSteel Holdings is operating at the current time. Most of CosmoSteel Holdings' value examination focuses on studying past and present price action to predict the probability of CosmoSteel Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CosmoSteel Holdings' price. Additionally, you may evaluate how the addition of CosmoSteel Holdings to your portfolios can decrease your overall portfolio volatility.