COSCO OTC Pink Sheet Analysis

CICOY
 Stock
  

USD 5.05  0.12  2.32%   

The current indifference towards the small price fluctuations of COSCO SHIPPING Holdings could raise concerns from investors as the firm is trading at a share price of 5.05 on 6,489 in volume. The company executives did not add any value to COSCO SHIPPING investors in November. However, most investors can still diversify their portfolios with COSCO SHIPPING Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.62. The current volatility is consistent with the ongoing market swings in November 2022 as well as with COSCO SHIPPING unsystematic, company-specific events.
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The COSCO SHIPPING otc pink sheet analysis report makes it easy to digest most publicly released information about COSCO SHIPPING and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. COSCO OTC Pink Sheet analysis module also helps to analyze the COSCO SHIPPING price relationship with some important fundamental indicators such as market cap and management efficiency.

COSCO OTC Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSCO SHIPPING Holdings recorded earning per share (EPS) of 5.11. The entity last dividend was issued on the 23rd of November 2022. The firm had 13:10 split on the 12th of August 2021. COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the Peoples Republic of China. China Cosco operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 30980 people.The quote for COSCO SHIPPING Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on COSCO SHIPPING Holdings please contact the company at 86 21 6029 8620 or go to https://hold.coscoshipping.com.

COSCO SHIPPING Holdings Upcoming and Recent Events

Earnings reports are used by COSCO SHIPPING to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to COSCO SHIPPING previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End29th of March 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

COSCO Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 26.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSCO SHIPPING's market, we take the total number of its shares issued and multiply it by COSCO SHIPPING'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 these looking for more risk prefer small-cap and mid-cap equities.

COSCO Profitablity

COSCO SHIPPING's profitability indicators refer to fundamental financial ratios that showcase COSCO SHIPPING's ability to generate income relative to its revenue or operating costs. If, let's say, COSCO SHIPPING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COSCO SHIPPING's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of COSCO SHIPPING's profitability requires more research than a typical breakdown of COSCO SHIPPING's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.2291 % which means that it generated profit of $0.2291 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.6605 %, meaning that it generated $0.6605 on every $100 dollars invested by stockholders. COSCO SHIPPING management efficiency ratios could be used to measure how well cosco shipping holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, COSCO SHIPPING shows the risk adjusted performance of (0.09), and Mean Deviation of 2.1. COSCO SHIPPING Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for COSCO SHIPPING Holdings, which can be compared to its rivals. Please confirm COSCO SHIPPING Holdings variance and potential upside to decide if COSCO SHIPPING Holdings is priced some-what accurately, providing market reflects its regular price of 5.05 per share. Given that COSCO SHIPPING has jensen alpha of (0.22), we suggest you to validate COSCO SHIPPING Holdings's prevailing market performance to make sure the company can sustain itself at some point in the future.

COSCO SHIPPING Holdings Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COSCO SHIPPING middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for COSCO SHIPPING Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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COSCO SHIPPING Technical and Predictive Indicators

COSCO SHIPPING Forecast Models

COSCO SHIPPING time-series forecasting models is one of many COSCO SHIPPING's otc pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COSCO SHIPPING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About COSCO OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how COSCO SHIPPING prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COSCO shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as COSCO SHIPPING. By using and applying COSCO OTC Pink Sheet analysis, traders can create a robust methodology for identifying COSCO entry and exit points for their positions.
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, the Peoples Republic of China. China Cosco operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 30980 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding COSCO SHIPPING to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for analysis

When running COSCO SHIPPING Holdings 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 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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Please note, there is a significant difference between COSCO SHIPPING's value and its price as these two are different measures arrived at by different means. Investors typically determine COSCO SHIPPING value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COSCO SHIPPING'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.