COSCO SHIPPING Stock Target Price and Analyst Consensus

601919
  

CNY 12.48  0.02  0.16%   

Analysts of COSCO SHIPPING HOLDINGS render investment recommendations by dissecting financials, analyzing earning calls, and talking to COSCO SHIPPING vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on COSCO SHIPPING is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on COSCO SHIPPING
  

About COSCO SHIPPING Target Price Projections

COSCO SHIPPING's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as COSCO SHIPPING HOLDINGS and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of COSCO depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for COSCO SHIPPING HOLDINGS including its fundamental analysis.

Additional COSCO SHIPPING Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of COSCO SHIPPING is a key component of COSCO SHIPPING valuation and have some predictive power on the future returns of a COSCO SHIPPING.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of COSCO SHIPPING'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. Please use the tools below to analyze the current value of COSCO SHIPPING in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.6512.4314.21
Details
Intrinsic
Valuation
LowReal ValueHigh
9.5411.3213.10
Details
Naive
Forecast
LowNext ValueHigh
10.3812.1613.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1011.7012.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COSCO SHIPPING. Your research has to be compared to or analyzed against COSCO SHIPPING's peers to derive any actionable benefits. When done correctly, COSCO SHIPPING's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in COSCO SHIPPING HOLDINGS.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Baby Boomer Prospects
Invested over 90 shares
Please continue to Macroaxis Advice on COSCO SHIPPING to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running COSCO SHIPPING HOLDINGS price analysis, check to measure COSCO SHIPPING'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 SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COSCO SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.
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The data published in COSCO SHIPPING's official financial statements usually reflect COSCO SHIPPING's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of COSCO SHIPPING HOLDINGS. For example, before you start analyzing numbers published by COSCO accountants, it's critical to develop an understanding of what COSCO SHIPPING's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of COSCO SHIPPING's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, COSCO SHIPPING's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in COSCO SHIPPING's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of COSCO SHIPPING HOLDINGS. Please utilize our Beneish M Score to check the likelihood of COSCO SHIPPING's management to manipulate its earnings.