Cosco Capital (Philippines) Analysis
| COSCO Stock | 7.08 0.06 0.85% |
Cosco Capital is overvalued with Real Value of 5.66 and Hype Value of 7.08. The main objective of Cosco Capital stock analysis is to determine its intrinsic value, which is an estimate of what Cosco Capital is worth, separate from its market price. There are two main types of Cosco Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cosco Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cosco Capital's stock to identify patterns and trends that may indicate its future price movements.
The Cosco Capital stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Cosco Stock trading window is adjusted to Asia/Manila timezone.
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Cosco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosco Capital's market, we take the total number of its shares issued and multiply it by Cosco Capital'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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of July, Cosco Capital shows the Downside Deviation of 1.18, risk adjusted performance of 0.3141, and Mean Deviation of 1.09. Cosco Capital 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.Cosco Capital Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Cosco Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cosco Capital short-term fluctuations and highlight longer-term trends or cycles.
Cosco Capital Outstanding Bonds
Cosco Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cosco Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cosco bonds can be classified according to their maturity, which is the date when Cosco Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cosco Capital Predictive Daily Indicators
Cosco Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cosco Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cosco Capital Forecast Models
Cosco Capital's time-series forecasting models are one of many Cosco Capital's stock analysis techniques aimed at predicting 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 Capital'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.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 stock analysis tools, you can find out how much better you can do when adding Cosco Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Cosco Stock Analysis
When running Cosco Capital's price analysis, check to measure Cosco Capital'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 Capital is operating at the current time. Most of Cosco Capital's value examination focuses on studying past and present price action to predict the probability of Cosco Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosco Capital's price. Additionally, you may evaluate how the addition of Cosco Capital to your portfolios can decrease your overall portfolio volatility.