Should I say good bye to my China Shppng holdings?
 | By Ellen Johnson | Macroaxis Story |
China Shppng chance of financial distress is now about 50.0 percent.
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Reviewed by Raphi Shpitalnik
The company has beta of 1.32. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, China Shppng will likely underperform. The firm dividends can provide a clue to current valuation of the stock. The entity is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COSCO SHIPPING. Your research has to be compared to or analyzed against COSCO SHIPPING's peers to derive any actionable benefits. When done correctly, COSCO SHIPPING's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in COSCO SHIPPING Devel.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as COSCO SHIPPING Devel. Regardless of method or technology, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for COSCO SHIPPING
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of COSCO SHIPPING's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Watch out for price decline
Please consider monitoring COSCO SHIPPING on a daily basis if you are holding a position in it. COSCO SHIPPING is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as COSCO SHIPPING stock to be traded above the $1 level to remain listed. If COSCO SHIPPING pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is COSCO SHIPPING's Liquidity
COSCO SHIPPING financial leverage refers to using borrowed capital as a funding source to finance COSCO SHIPPING Development ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. COSCO SHIPPING financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to COSCO SHIPPING's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of COSCO SHIPPING's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between COSCO SHIPPING's total debt and its cash.
Breaking down COSCO SHIPPING Indicators
This firm reported revenue of 2.68B. Net Income was 171.45M with profit before overhead, payroll, taxes, and interest of 4.23B. The current investor indifference towards the small price fluctuations of China Shppng Cntnr could raise concerns from investors as the firm closed today at a share price of 0.1 on 1.000 in volume. The company management did not add any value to China Shppng investors in July. However, most investors can still diversify their portfolios with China Shppng Cntnr to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Stock volatility is a good signal to investors with longer term investment horizons. China Shppng makes 16.38b total debt. China Shppng is trading at 0.1. Started trading at 0.1. To conclude, we believe that at this point China Shppng is overvalued with close to average chance of distress within the next 2 years. Our overall 'Buy vs. Hold vs. Sell' recommendation on the firm is Strong Sell.
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