Cosmos Health Stock Market Value
| COSM Stock | USD 0.44 0.02 4.35% |
| Symbol | Cosmos |
Cosmos Health Price To Book Ratio
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 (1.09) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cosmos Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cosmos Health.
| 06/19/2025 |
| 07/19/2025 |
If you would invest 0.00 in Cosmos Health on June 19, 2025 and sell it all today you would earn a total of 0.00 from holding Cosmos Health or generate 0.0% return on investment in Cosmos Health over 30 days. Cosmos Health is related to or competes with Shuttle Pharmaceuticals, Kala Pharmaceuticals, Genius, and Global Tech. Cosmos Holdings Inc. operates as a vertically integrated pharmaceutical company More
Cosmos Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cosmos Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cosmos Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.75 | |||
| Information Ratio | 0.0766 | |||
| Maximum Drawdown | 22.12 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 9.52 |
Cosmos Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosmos Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cosmos Health's standard deviation. In reality, there are many statistical measures that can use Cosmos Health historical prices to predict the future Cosmos Health's volatility.| Risk Adjusted Performance | 0.108 | |||
| Jensen Alpha | 0.3525 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.4807 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cosmos Health'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.
Cosmos Health Backtested Returns
Cosmos Health appears to be extremely dangerous, given 3 months investment horizon. Cosmos Health secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Cosmos Health's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Cosmos Health's Risk Adjusted Performance of 0.108, mean deviation of 3.47, and Downside Deviation of 4.75 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cosmos Health holds a performance score of 10. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Cosmos Health returns are very sensitive to returns on the market. As the market goes up or down, Cosmos Health is expected to follow. Please check Cosmos Health's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Cosmos Health's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Cosmos Health has modest predictability. Overlapping area represents the amount of predictability between Cosmos Health time series from 19th of June 2025 to 4th of July 2025 and 4th of July 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cosmos Health price movement. The serial correlation of 0.51 indicates that about 51.0% of current Cosmos Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cosmos Health lagged returns against current returns
Autocorrelation, which is Cosmos Health stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cosmos Health's stock expected returns. We can calculate the autocorrelation of Cosmos Health returns to help us make a trade decision. For example, suppose you find that Cosmos Health has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cosmos Health regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cosmos Health stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cosmos Health stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cosmos Health stock over time.
Current vs Lagged Prices |
| Timeline |
Cosmos Health Lagged Returns
When evaluating Cosmos Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cosmos Health stock have on its future price. Cosmos Health autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cosmos Health autocorrelation shows the relationship between Cosmos Health stock current value and its past values and can show if there is a momentum factor associated with investing in Cosmos Health.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Cosmos Health Correlation, Cosmos Health Volatility and Cosmos Health Alpha and Beta module to complement your research on Cosmos Health. To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Cosmos Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.