Cosmos Health Price To Earning vs. Return On Asset

COSM Stock  USD 0.74  0.03  3.90%   
Considering the key profitability indicators obtained from Cosmos Health's historical financial statements, Cosmos Health may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cosmos Health's ability to earn profits and add value for shareholders. As of the 13th of December 2024, Price To Sales Ratio is likely to drop to 0.30. In addition to that, Days Sales Outstanding is likely to drop to 82.94. At this time, Cosmos Health's Total Other Income Expense Net is very stable compared to the past year. As of the 13th of December 2024, Income Tax Expense is likely to grow to about 935.9 K, though Operating Income is likely to grow to (20.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.07740.0815
Notably Down
Slightly volatile
For Cosmos Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cosmos Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cosmos Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cosmos Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cosmos Health over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosmos Health. If investors know Cosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.45)
Revenue Per Share
3.733
Quarterly Revenue Growth
0.068
Return On Assets
(0.20)
Return On Equity
(0.57)
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cosmos Health Return On Asset vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cosmos Health's current stock value. Our valuation model uses many indicators to compare Cosmos Health value to that of its competitors to determine the firm's financial worth.
Cosmos Health is rated fourth in price to earning category among its peers. It is rated below average in return on asset category among its peers . As of the 13th of December 2024, Return On Assets is likely to drop to -0.29. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cosmos Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cosmos Return On Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Cosmos Health

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
2.41 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Cosmos Health

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.2
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Cosmos Return On Asset Comparison

Cosmos Health is currently under evaluation in return on asset category among its peers.

Cosmos Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cosmos Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cosmos Health will eventually generate negative long term returns. The profitability progress is the general direction of Cosmos Health's change in net profit over the period of time. It can combine multiple indicators of Cosmos Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.3 M-1.4 M
Operating Income-21.8 M-20.7 M
Income Before Tax-18.5 M-17.6 M
Total Other Income Expense Net3.5 M3.7 M
Net Loss-18.5 M-17.6 M
Income Tax Expense891.3 K935.9 K
Net Loss-18.5 M-17.6 M
Net Loss-14 M-13.3 M
Net Interest Income-203.6 K-213.8 K
Interest Income662.9 K696 K
Change To Netincome6.9 M7.2 M
Net Loss(1.55)(1.63)
Income Quality 0.84  0.89 
Net Income Per E B T 0.95  0.76 

Cosmos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cosmos Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cosmos Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cosmos Health's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Cosmos Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Use Investing Themes to Complement your Cosmos Health position

In addition to having Cosmos Health in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:
Check out Trending Equities.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project Cosmos Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cosmos Health at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cosmos Health's income statement, its balance sheet, and the statement of cash flows.
Potential Cosmos Health investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cosmos Health investors may work on each financial statement separately, they are all related. The changes in Cosmos Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cosmos Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.