Quick Ways To Analyze stocks: Costco Wholesale Corporation (COST), Colony Credit Real Estate (CLNC)

Costco Wholesale Corporation (COST) stock transacted with a volume of 1855463 on Friday trading period as compared to its average volume of 2195.55K shares over the last three months period. COST recorded change of 0.15% and recent share price is observed at $297.6. It’s relative volume stands at 0.85. Floating shares were 437.4 million in the market and outstanding shares were 439.86 million. The Company has market Cap of $130902.04M.

The stock performance indicator shows that how much stock have changed over the specific recent trading period. This snap also identify the up or down movement in specific trading period .WEEKLY performance of the stock was 2.03% and MONTHLY performance was 2.66% and YEARLY performance was 34.63%. YEAR TO DATE performance was at 46.09%. Price changed for the last THREE MONTHS around 6.07% however performance for the SIX MONTHS is noted at 23.00%. Currently 0.20% of shares owned by company management and 73.80% of shares possessed by institutional investors.

The analysis of stock closing price and mean price of some specific trading days shows the price movement whether it is bullish or bearish and up or down trend. The stock price as close of last trading session is going at 2.73% looking mean price of last 20 days, and price is moving at 4.35% from mean price of last 50 days, and price is at 18.60% from mean price of last 200 days.

Costco Wholesale Corporation (COST) recently performed at -3.17% to its 50-day high and moved 13.28% from the 50-day low. Taking a One Year look, the current stock price from the one year high is -3.17%, and the separation from the one year low is presently at 57.04%. The Average True Range (ATR) which measure volatility is standing at 5.06. The stock price disclosed 1.57% volatility in past month and identified 1.53% volatility for the past week. Beta factor was noted at 0.92. Beta measures the riskiness of the security. High beta >1 means higher risky and low beta <1 shows low riskiness.

The Profitability ratios reveals facts about how much stock is profitable and what the past Profitability performance. Tracking twelve months period, Return on investment (ROI) remarked at 16.40% and Return on equity (ROE) noticed at 25.40% while Return on asset (ROA) noted at 8.10%. The stock Gross margin detected at 12.90%.Operating margin of the company spotted 3.10%. Operating margin is a measurement of what proportion of a company’s revenue is left over after paying for variable costs of production such as wages, raw materials, etc. and For the last 12 months, Net Profit Margin stayed at 2.30%. Net Profit measures how much out of every dollar of sales a company actually keeps in earnings. The Company holds dividend yield of 0.87% with Payout Ratio of 29.00%.

The Company expected to achieve EPS growth for this year with 17.50% and estimated to reach at 7.70% EPS growth for next year. EPS growth for past five years was at 9.00% while expectation for the next 5-years, earning per share will grow at 7.48%. Sales growth past 5 years was observed at 6.10% 7.40%. The company declared 7.77 EPS (ttm). EPS growth quarter over quarter is at 11.00%. EPS serves as an indicator of a company’s profitability and is generally considered to be the single most important variable in determining a share’s price. The company has PEG ratio of 5.13 and price to earnings (P/E) ratio of 38.33. Forward P/E is standing at 32.19.

Colony Credit Real Estate (CLNC) recently performed at -14.20% to its 50-day high and moved 12.88% from the 50-day low. Taking a One Year look, the current stock price from the one year high is -35.84%, and the separation from the one year low is presently at 12.88%. The Average True Range (ATR) which measure volatility is standing at 0.32. The stock price disclosed 2.14% volatility in past month and identified 1.66% volatility for the past week.

The stock performance indicator shows that how much stock have changed over the specific recent trading period. This snap also identify the up or down movement in specific trading period .WEEKLY performance of the stock was 0.00% and MONTHLY performance was 1.59% and YEARLY performance was -32.60%. YEAR TO DATE performance was at -11.21%. Price changed for the last THREE MONTHS around -11.77% however performance for the SIX MONTHS is noted at -11.10%. Currently 0.30% of shares owned by company management and 27.30% of shares possessed by institutional investors.

The Company holds dividend yield of 12.41% . The Profitability ratios reveals facts about how much stock is profitable and what the past Profitability performance. Tracking twelve months period, Return on investment (ROI) remarked at 0.30% and Return on equity (ROE) noticed at -10.10% while Return on asset (ROA) noted at -3.10%. The stock Gross margin detected at 72.30%.Operating margin of the company spotted -1.40%. Operating margin is a measurement of what proportion of a company’s revenue is left over after paying for variable costs of production such as wages, raw materials, etc. and For the last 12 months, Net Profit Margin stayed at -49.70%. Net Profit measures how much out of every dollar of sales a company actually keeps in earnings.

In Healthcare Sector, Colony Credit Real Estate (CLNC) stock reported move of 0.94% and stock price is seen at $14.02. CLNC exchanged a volume of 255775 shares on Friday trading period as compared to its average volume of 324.27K shares over the last three months period. It’s relative volume stands at 0.79. Floating shares were 128.08 million in the market and outstanding shares were 128.53 million. The Company has market Cap of $M.

The analysis of stock closing price and mean price of some specific trading days shows the price movement whether it is bullish or bearish and up or down trend. The stock price as close of last trading session is going at -1.23% looking mean price of last 20 days, and price is moving at 0.80% from mean price of last 50 days, and price is at -9.45% from mean price of last 200 days.

The Company expected to achieve EPS growth for this year with -169.20% and estimated to reach at 54.46% EPS growth for next year. Sales growth past 5 years was observed at -30.70%. The company declared -2.11 EPS (ttm). EPS growth quarter over quarter is at . EPS serves as an indicator of a company’s profitability and is generally considered to be the single most important variable in determining a share’s price. Forward P/E is standing at 8.1.

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