Cosco Capital (Philippines) Today
| COSCO Stock | 5.38 0.02 0.37% |
PerformanceWeak
| Odds Of DistressLow
|
Cosco Capital is selling at 5.38 as of the 20th of March 2025; that is 0.37 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.34. Cosco Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Cosco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cosco Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cosco Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food & Staples Retailing, Consumer Staples (View all Sectors) |
Cosco Capital (COSCO) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 35.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosco Capital's market, we take the total number of its shares issued and multiply it by Cosco Capital'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 Capital operates under Consumer Staples sector and is part of Food & Staples Retailing industry.
Cosco Capital has accumulated about 39.32 B in cash with 16.96 B of positive cash flow from operations.
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Cosco Capital Risk Profiles
Although Cosco Capital's alpha and beta are two of the key measurements used to evaluate Cosco Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7228 | |||
| Semi Deviation | 0.8834 | |||
| Standard Deviation | 0.9575 | |||
| Variance | 0.9169 |
Cosco Stock Against Markets
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Additional Tools for Cosco Stock Analysis
When running Cosco Capital's price analysis, check to measure Cosco Capital'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 Capital is operating at the current time. Most of Cosco Capital's value examination focuses on studying past and present price action to predict the probability of Cosco Capital'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 Capital's price. Additionally, you may evaluate how the addition of Cosco Capital to your portfolios can decrease your overall portfolio volatility.