Cosmos Group Holdings Stock Retained Earnings
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 Retained Earnings Analysis
Cosmos Group's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Cosmos Group Retained Earnings | (391 K) |
Most of Cosmos Group's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cosmos Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Cosmos Group Holdings has a Retained Earnings of (391,000). This is 100.0% lower than that of the Air Freight & Logistics sector and 100.0% lower than that of the Industrials industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
Cosmos Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosmos Group's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cosmos Group could also be used in its relative valuation, which is a method of valuing Cosmos Group by comparing valuation metrics of similar companies.Cosmos Group is currently under evaluation in retained earnings category among related companies.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cosmos Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cosmos Group's short interest history, or implied volatility extrapolated from Cosmos Group options trading.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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