COSMO FIRST (India) Performance
| COSMOFIRST | 1,020 4.90 0.48% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COSMO FIRST's returns are expected to increase less than the market. However, during the bear market, the loss of holding COSMO FIRST is expected to be smaller as well. COSMO FIRST LIMITED currently shows a risk of 2.79%. Please confirm COSMO FIRST LIMITED skewness, and the relationship between the value at risk and day median price , to decide if COSMO FIRST LIMITED will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days COSMO FIRST LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, COSMO FIRST is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 247.5 M | |
| Total Cashflows From Investing Activities | -4.2 B |
COSMO |
COSMO FIRST Relative Risk vs. Return Landscape
If you would invest 103,091 in COSMO FIRST LIMITED on May 26, 2025 and sell it today you would lose (1,061) from holding COSMO FIRST LIMITED or give up 1.03% of portfolio value over 90 days. COSMO FIRST LIMITED is generating 0.0222% of daily returns and assumes 2.7918% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than COSMO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COSMO FIRST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSMO FIRST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COSMO FIRST LIMITED, and traders can use it to determine the average amount a COSMO FIRST'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 = 0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COSMOFIRST |
Estimated Market Risk
| 2.79 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COSMO FIRST is not performing at its full potential. However, 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 COSMO FIRST by adding COSMO FIRST to a well-diversified portfolio.
COSMO FIRST Fundamentals Growth
COSMO Stock prices reflect investors' perceptions of the future prospects and financial health of COSMO FIRST, and COSMO FIRST 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 COSMO Stock performance.
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 36.97 B | |||
| Shares Outstanding | 25.82 M | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 28.95 B | |||
| EBITDA | 3.62 B | |||
| Total Debt | 14.38 B | |||
| Book Value Per Share | 558.65 X | |||
| Cash Flow From Operations | 1.66 B | |||
| Earnings Per Share | 55.36 X | |||
| Total Asset | 41.25 B | |||
| Retained Earnings | 12.93 B | |||
About COSMO FIRST Performance
By evaluating COSMO FIRST's fundamental ratios, stakeholders can gain valuable insights into COSMO FIRST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COSMO FIRST 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 COSMO FIRST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about COSMO FIRST LIMITED performance evaluation
Checking the ongoing alerts about COSMO FIRST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COSMO FIRST LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders |
- Analyzing COSMO FIRST'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 COSMO FIRST's stock is overvalued or undervalued compared to its peers.
- Examining COSMO FIRST'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 COSMO FIRST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COSMO FIRST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COSMO FIRST's stock. These opinions can provide insight into COSMO FIRST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COSMO Stock analysis
When running COSMO FIRST's price analysis, check to measure COSMO FIRST'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 COSMO FIRST is operating at the current time. Most of COSMO FIRST's value examination focuses on studying past and present price action to predict the probability of COSMO FIRST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMO FIRST's price. Additionally, you may evaluate how the addition of COSMO FIRST to your portfolios can decrease your overall portfolio volatility.
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