Cochin Shipyard (India) Today
| COCHINSHIP | 1,304 34.05 2.54% |
Performance13 of 100
| Odds Of DistressLess than 2
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Cochin Shipyard is selling for under 1303.90 as of the 2nd of May 2024; that is -2.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 1298.0. Cochin Shipyard has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Cochin Shipyard Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Cochin Shipyard is entity of India. It is traded as Stock on NSE exchange. The company has 263.08 M outstanding shares. More on Cochin Shipyard Limited
Moving together with Cochin Stock
| 0.87 | JSWSTEEL | JSW Steel Limited | PairCorr |
Moving against Cochin Stock
| 0.83 | HCLTECH | HCL Technologies | PairCorr |
| 0.81 | INFY | Infosys Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Cochin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cochin Shipyard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cochin Shipyard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Madhu Nair | ||||
| Business Concentration | Aerospace & Defense, Industrials, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | ||||
Cochin Shipyard's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cochin Shipyard's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cochin Shipyard's financial leverage. It provides some insight into what part of Cochin Shipyard's total assets is financed by creditors.
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Cochin Shipyard Limited (COCHINSHIP) is traded on National Stock Exchange of India in India and employs 2,064 people. Cochin Shipyard is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 343.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cochin Shipyard's market, we take the total number of its shares issued and multiply it by Cochin Shipyard'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. Cochin Shipyard operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 263.08 M outstanding shares.
Cochin Shipyard Limited has accumulated about 10.27 B in cash with 18.89 B of positive cash flow from operations.
Check Cochin Shipyard Probability Of Bankruptcy
Ownership AllocationCochin Shipyard holds a total of 263.08 Million outstanding shares. Cochin Shipyard Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.86 percent of Cochin Shipyard outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cochin Ownership Details
Cochin Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Cochin Shipyard jumping above the current price in 90 days from now is near 1%. The Cochin Shipyard Limited probability density function shows the probability of Cochin Shipyard stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cochin Shipyard has a beta of 0.2991 suggesting as returns on the market go up, Cochin Shipyard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cochin Shipyard Limited will be expected to be much smaller as well. Additionally, cochin Shipyard Limited has an alpha of 0.6601, implying that it can generate a 0.66 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cochin Shipyard to move above the current price in 90 days from now is near 1 (This Cochin Shipyard Limited probability density function shows the probability of Cochin Stock to fall within a particular range of prices over 90 days) .
Cochin Shipyard Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cochin Shipyard market risk premium is the additional return an investor will receive from holding Cochin Shipyard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cochin Shipyard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cochin Shipyard's alpha and beta are two of the key measurements used to evaluate Cochin Shipyard's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.62 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.89 |
Cochin Stock Against Markets
Picking the right benchmark for Cochin Shipyard stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cochin Shipyard stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cochin Shipyard is critical whether you are bullish or bearish towards Cochin Shipyard Limited at a given time. Please also check how Cochin Shipyard's historical prices are related to one of the top price index indicators.
| NYA | 0.70 | |||||
| COCHINSHIP | 2.54 |
| Competition | Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cochin Shipyard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Cochin Shipyard Corporate Management
Elected by the shareholders, the Cochin Shipyard's board of directors comprises two types of representatives: Cochin Shipyard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cochin. The board's role is to monitor Cochin Shipyard's management team and ensure that shareholders' interests are well served. Cochin Shipyard's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cochin Shipyard's outside directors are responsible for providing unbiased perspectives on the board's policies.
| A Subash | General Training | Profile | |
| A Neelakandhan | Chief Management | Profile | |
| Uma Venkatesan | Chief Officer | Profile | |
| Mary Abraham | Deputy CRO | Profile | |
| Sreejith Narayanan | Executive Operations | Profile |
How to buy Cochin Stock?
Before investing in Cochin Shipyard, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cochin Shipyard. To buy Cochin Shipyard stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cochin Shipyard. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cochin Shipyard stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cochin Shipyard Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cochin Shipyard Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cochin Shipyard Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cochin Shipyard Limited?
The danger of trading Cochin Shipyard Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cochin Shipyard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cochin Shipyard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cochin Shipyard is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cochin Shipyard Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Cochin Stock analysis
When running Cochin Shipyard's price analysis, check to measure Cochin Shipyard'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 Cochin Shipyard is operating at the current time. Most of Cochin Shipyard's value examination focuses on studying past and present price action to predict the probability of Cochin Shipyard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cochin Shipyard's price. Additionally, you may evaluate how the addition of Cochin Shipyard to your portfolios can decrease your overall portfolio volatility.
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