Costco Wholesale Corp Stock Analysis
| COST Stock | 42.77 0.02 0.05% |
Costco Wholesale Corp is fairly valued with Real Value of 44.03 and Hype Value of 42.74. The main objective of Costco Wholesale stock analysis is to determine its intrinsic value, which is an estimate of what Costco Wholesale Corp is worth, separate from its market price. There are two main types of Costco Wholesale's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Costco Wholesale's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Costco Wholesale's stock to identify patterns and trends that may indicate its future price movements.
The Costco Wholesale stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Costco Wholesale's ongoing operational relationships across important fundamental and technical indicators.
Costco |
Costco Stock Analysis Notes
The company last dividend was issued on the 1st of November 2024. For more info on Costco Wholesale Corp please contact Ron Vachris at 425 313 8100 or go to https://www.costco.com.Costco Wholesale Quarterly Total Revenue |
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Costco Wholesale Corp 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. Costco Wholesale's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Costco Wholesale Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Costco Wholesale generated a negative expected return over the last 90 days | |
| Costco Wholesale has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Costco Wholesale Corporation This Is the Age of Costco Jim Cramer Declares COST a Must-Buy - Yahoo Finance |
Costco Wholesale Thematic Classifications
In addition to having Costco Wholesale stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | StoresAll types of stores and shopping markets |
Costco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 585.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Costco Wholesale's market, we take the total number of its shares issued and multiply it by Costco Wholesale'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.Costco Profitablity
Costco Wholesale's profitability indicators refer to fundamental financial ratios that showcase Costco Wholesale's ability to generate income relative to its revenue or operating costs. If, let's say, Costco Wholesale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Costco Wholesale'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 Costco Wholesale's profitability requires more research than a typical breakdown of Costco Wholesale'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Costco Wholesale Corp has return on total asset (ROA) of 0.0836 % which means that it generated a profit of $0.0836 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3027 %, meaning that it generated $0.3027 on every $100 dollars invested by stockholders. Costco Wholesale's management efficiency ratios could be used to measure how well Costco Wholesale manages its routine affairs as well as how well it operates its assets and liabilities. As of March 26, 2025, Total Assets is expected to decline to about 63.5 B. In addition to that, Net Tangible Assets is expected to decline to about 19.4 BLeadership effectiveness at Costco Wholesale Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of March, Costco Wholesale shows the Mean Deviation of 1.2, standard deviation of 1.62, and Risk Adjusted Performance of (0.02). Costco Wholesale Corp 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 Costco Wholesale Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Costco Wholesale Corp is priced correctly, providing market reflects its regular price of 42.77 per share.Costco Wholesale Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Costco Wholesale 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 Costco Wholesale Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Costco Wholesale Outstanding Bonds
Costco Wholesale 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. Costco Wholesale Corp 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 Costco bonds can be classified according to their maturity, which is the date when Costco Wholesale Corp 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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Costco Wholesale Predictive Daily Indicators
Costco Wholesale 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 Costco Wholesale 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.
Costco Wholesale Forecast Models
Costco Wholesale's time-series forecasting models are one of many Costco Wholesale'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 Costco Wholesale'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 Costco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Costco Wholesale 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 Costco 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 Costco Wholesale. By using and applying Costco Stock analysis, traders can create a robust methodology for identifying Costco entry and exit points for their positions.
Costco Wholesale is entity of Canada. It is traded as Stock on NEO exchange.
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Complementary Tools for Costco Stock analysis
When running Costco Wholesale's price analysis, check to measure Costco Wholesale'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 Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
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