Cosco Shipping Ports Stock Analysis

COSCO Pink Sheet Analysis Notes

About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSCO SHIPPING Ports has Price/Earnings To Growth (PEG) ratio of 1.31. The entity last dividend was issued on the 13th of September 2022. COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Southeast Asia, the Middle East, Europe, South America, the Mediterranean, and internationally. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong. Cosco Pacific is traded on OTC Exchange in the United States.The quote for COSCO SHIPPING Ports is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on COSCO SHIPPING Ports please contact the company at 852 2809 8188 or go to https://ports.coscoshipping.com.

COSCO SHIPPING Ports Investment Alerts

COSCO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 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

The company has Profit Margin (PM) of 0.25 %, 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.

Technical Drivers

As of the 19th of December, COSCO SHIPPING shows the risk adjusted performance of 0.0256, and Mean Deviation of 0.3782. COSCO SHIPPING Ports 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 COSCO SHIPPING Ports market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if COSCO SHIPPING Ports is priced some-what accurately, providing market reflects its regular price of 0.56 per share. As COSCO SHIPPING Ports is a penny stock we also strongly suggest to validate its jensen alpha numbers.

COSCO SHIPPING Ports Price Movement Analysis

COSCO SHIPPING Predictive Daily Indicators

COSCO SHIPPING Forecast Models

COSCO SHIPPING's time-series forecasting models are one of many COSCO SHIPPING's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as COSCO SHIPPING. By using and applying COSCO Pink Sheet analysis, traders can create a robust methodology for identifying COSCO entry and exit points for their positions.

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.