Cosco Shipping Development Stock Performance
| CITAF Stock | USD 0.15 0.00 0.00% |
COSCO SHIPPING holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.085, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COSCO SHIPPING's returns are expected to increase less than the market. However, during the bear market, the loss of holding COSCO SHIPPING is expected to be smaller as well. Use COSCO SHIPPING treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on COSCO SHIPPING.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in COSCO SHIPPING Development are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, COSCO SHIPPING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.8 B | |
| Total Cashflows From Investing Activities | -15.2 B |
COSCO |
COSCO SHIPPING Relative Risk vs. Return Landscape
If you would invest 11.00 in COSCO SHIPPING Development on May 4, 2025 and sell it today you would earn a total of 4.00 from holding COSCO SHIPPING Development or generate 36.36% return on investment over 90 days. COSCO SHIPPING Development is currently producing 1.0891% returns and takes up 8.4358% volatility of returns over 90 trading days. Put another way, 75% of traded pink sheets are less volatile than COSCO, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
COSCO SHIPPING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSCO SHIPPING's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as COSCO SHIPPING Development, and traders can use it to determine the average amount a COSCO SHIPPING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1291
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Estimated Market Risk
| 8.44 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average COSCO SHIPPING is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COSCO SHIPPING by adding it to a well-diversified portfolio.
COSCO SHIPPING Fundamentals Growth
COSCO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of COSCO SHIPPING, and COSCO SHIPPING fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COSCO Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 14.68 B | |||
| Shares Outstanding | 3.68 B | |||
| Price To Earning | 2.97 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 37.12 B | |||
| EBITDA | 11.75 B | |||
| Cash And Equivalents | 16.15 B | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 45.35 B | |||
| Debt To Equity | 3.22 % | |||
| Book Value Per Share | 2.23 X | |||
| Cash Flow From Operations | 14.58 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 132.62 B | |||
| Retained Earnings | 3.41 B | |||
| Current Asset | 26.89 B | |||
| Current Liabilities | 38.13 B | |||
About COSCO SHIPPING Performance
By analyzing COSCO SHIPPING's fundamental ratios, stakeholders can gain valuable insights into COSCO SHIPPING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COSCO SHIPPING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if COSCO SHIPPING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, provides vessel chartering and container leasing services. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is headquartered in Shanghai, the Peoples Republic of China. Cosco Shipping operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 13338 people.Things to note about COSCO SHIPPING Devel performance evaluation
Checking the ongoing alerts about COSCO SHIPPING for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for COSCO SHIPPING Devel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COSCO SHIPPING Devel is way too risky over 90 days horizon | |
| COSCO SHIPPING Devel has some characteristics of a very speculative penny stock | |
| COSCO SHIPPING Devel appears to be risky and price may revert if volatility continues | |
| COSCO SHIPPING Development has accumulated 45.35 B in total debt with debt to equity ratio (D/E) of 3.22, implying the company greatly relies on financing operations through barrowing. COSCO SHIPPING Devel has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist COSCO SHIPPING until it has trouble settling it off, either with new capital or with free cash flow. So, COSCO SHIPPING's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like COSCO SHIPPING Devel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COSCO to invest in growth at high rates of return. When we think about COSCO SHIPPING's use of debt, we should always consider it together with cash and equity. |
- Analyzing COSCO SHIPPING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COSCO SHIPPING's stock is overvalued or undervalued compared to its peers.
- Examining COSCO SHIPPING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COSCO SHIPPING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COSCO SHIPPING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COSCO SHIPPING's pink sheet. These opinions can provide insight into COSCO SHIPPING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COSCO Pink Sheet analysis
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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