Cosmos Group Holdings Stock Price To Earnings To Growth
| COSG Stock | USD 0.0001 0.00005 25.00% |
Cosmos Group Holdings fundamentals help investors to digest information that contributes to Cosmos Group's financial success or failures. It also enables traders to predict the movement of Cosmos Pink Sheet. The fundamental analysis module provides a way to measure Cosmos Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cosmos Group pink sheet.
Cosmos |
Cosmos Group Holdings Company Price To Earnings To Growth Analysis
Cosmos Group's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Cosmos Group Holdings has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Air Freight & Logistics sector and 100.0% lower than that of the Industrials industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
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Cosmos Fundamentals
| Return On Equity | -16.0 | |||
| Return On Asset | -1.98 | |||
| Operating Margin | (6.36) % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 386.92 M | |||
| Shares Owned By Insiders | 62.22 % | |||
| Price To Earning | (0.58) X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 10.06 M | |||
| Gross Profit | 9.04 M | |||
| EBITDA | (23.86 M) | |||
| Net Income | (25.03 M) | |||
| Cash And Equivalents | 1.77 M | |||
| Total Debt | 489.84 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.88 K) | |||
| Earnings Per Share | (0.26) X | |||
| Number Of Employees | 35 | |||
| Beta | -0.46 | |||
| Market Capitalization | 6.21 M | |||
| Total Asset | 42.59 K | |||
| Retained Earnings | (391 K) | |||
| Working Capital | (143 K) | |||
| Current Liabilities | 143 K | |||
| Net Asset | 42.59 K |
About Cosmos Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cosmos Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosmos Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosmos Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cosmos Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cosmos Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cosmos Group will appreciate offsetting losses from the drop in the long position's value.Moving against Cosmos Pink Sheet
| 0.51 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.42 | DD | Dupont De Nemours Sell-off Trend | PairCorr |
| 0.41 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Cosmos Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosmos Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cosmos Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cosmos Group Holdings to buy it.
The correlation of Cosmos Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cosmos Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosmos Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cosmos Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Cosmos Pink Sheet analysis
When running Cosmos Group's price analysis, check to measure Cosmos Group'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 Cosmos Group is operating at the current time. Most of Cosmos Group's value examination focuses on studying past and present price action to predict the probability of Cosmos Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmos Group's price. Additionally, you may evaluate how the addition of Cosmos Group to your portfolios can decrease your overall portfolio volatility.
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