COSMO FIRST (India) Analysis

COSMO Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSMO FIRST LIMITED recorded earning per share (EPS) of 50.83. The entity last dividend was issued on the 26th of July 2024. The firm had 3:2 split on the 16th of June 2022. For more info on COSMO FIRST LIMITED please contact the company at 91 11 4949 4949 or go to https://www.cosmofirst.com.

COSMO FIRST LIMITED Investment Alerts

COSMO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COSMO FIRST's market, we take the total number of its shares issued and multiply it by COSMO FIRST'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.

COSMO Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

COSMO FIRST LIMITED has return on total asset (ROA) of 0.0307 % which means that it generated a profit of $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0948 %, meaning that it generated $0.0948 on every $100 dollars invested by stockholders. COSMO FIRST's management efficiency ratios could be used to measure how well COSMO FIRST manages its routine affairs as well as how well it operates its assets and liabilities. As of now, COSMO FIRST's Total Current Assets are increasing as compared to previous years. The COSMO FIRST's current Intangible Assets is estimated to increase to about 196 M, while Other Current Assets are projected to decrease to under 1.2 B.

Technical Drivers

As of the 19th of July, COSMO FIRST shows the mean deviation of 3.01, and Risk Adjusted Performance of 0.2439. COSMO FIRST LIMITED 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.

COSMO FIRST LIMITED Price Movement Analysis

COSMO FIRST Outstanding Bonds

COSMO FIRST Predictive Daily Indicators

COSMO FIRST Forecast Models

COSMO FIRST's time-series forecasting models are one of many COSMO FIRST'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 COSMO FIRST'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how COSMO FIRST 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 COSMO shares will generate the highest return on investment. We also built our stock 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 Stock such as COSMO FIRST. By using and applying COSMO Stock analysis, traders can create a robust methodology for identifying COSMO entry and exit points for their positions.

When running COSMO FIRST's price analysis, check to measure COSMO FIRST'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 COSMO FIRST is operating at the current time. Most of COSMO FIRST's value examination focuses on studying past and present price action to predict the probability of COSMO FIRST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMO FIRST's price. Additionally, you may evaluate how the addition of COSMO FIRST to your portfolios can decrease your overall portfolio volatility.