Costco Wholesale (Mexico) Today
| COST Stock | MXN 12,136 68.00 0.56% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Costco Wholesale is trading at 12135.60 as of the 18th of April 2024; that is -0.56 percent down since the beginning of the trading day. The stock's open price was 12203.6. Costco Wholesale has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Costco Wholesale are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 18th of April 2024. Click here to learn more.
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington. The company has 443.73 M outstanding shares. More on Costco Wholesale
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| 0.43 | SMSNN | Samsung Electronics | PairCorr |
Follow Valuation Odds of Bankruptcy
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Costco 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. Costco Wholesale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Costco Wholesale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Craig Jelinek |
| Thematic Idea | Stores (View all Themes) |
| Business Concentration | Stores, Discount Stores, Consumer Defensive (View all Sectors) |
Costco Wholesale (COST) is traded on Mexican Exchange in Mexico and employs 304,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.21 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Costco Wholesale's market, we take the total number of its shares issued and multiply it by Costco Wholesale'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. Costco Wholesale operates under Consumer Defensive sector and is part of Discount Stores industry. The entity has 443.73 M outstanding shares.
Costco Wholesale has accumulated about 11.83 B in cash with 7.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.71.
Check Costco Wholesale Probability Of Bankruptcy
Ownership AllocationCostco Wholesale holds a total of 443.73 Million outstanding shares. The majority of Costco Wholesale outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Costco Wholesale to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Costco Wholesale. Please pay attention to any change in the institutional holdings of Costco Wholesale as this could imply that something significant has changed or is about to change at the company. 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 Costco Ownership Details
Costco Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Costco Wholesale jumping above the current price in 90 days from now is about 53.74%. The Costco Wholesale probability density function shows the probability of Costco Wholesale stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Costco Wholesale has a beta of -0.3927 suggesting as returns on the benchmark increase, returns on holding Costco Wholesale are expected to decrease at a much lower rate. During a bear market, however, Costco Wholesale is likely to outperform the market. Additionally, costco Wholesale has an alpha of 0.1164, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Costco Wholesale to move above the current price in 90 days from now is about 53.74 (This Costco Wholesale probability density function shows the probability of Costco Stock to fall within a particular range of prices over 90 days) .
Costco Wholesale Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Costco Wholesale market risk premium is the additional return an investor will receive from holding Costco Wholesale 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 Costco Wholesale. 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 Costco Wholesale's alpha and beta are two of the key measurements used to evaluate Costco Wholesale's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9449 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.95 |
Costco Stock Against Markets
Picking the right benchmark for Costco Wholesale 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 Costco Wholesale 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 Costco Wholesale is critical whether you are bullish or bearish towards Costco Wholesale at a given time. Please also check how Costco Wholesale's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Costco Wholesale 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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Costco Wholesale Corporate Directors
Costco Wholesale corporate directors refer to members of a Costco Wholesale board of directors. The board of directors generally takes responsibility for the Costco Wholesale's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Costco Wholesale's board members must vote for the resolution. The Costco Wholesale board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hamilton James | Lead Independent Director | Profile | |
| Maggie Wilderotter | Director | Profile | |
| Mary Wilderotter | Independent Director | Profile | |
| Charles Munger | Independent Director | Profile |
How to buy Costco Stock?
Before investing in Costco Wholesale, 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 Costco Wholesale. To buy Costco Wholesale stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Costco Wholesale. 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 Costco Wholesale stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Costco Wholesale 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 Costco Wholesale 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 Costco Wholesale, 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 Costco Wholesale?
The danger of trading Costco Wholesale 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 Costco Wholesale 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 Costco Wholesale. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Costco Wholesale 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 Costco Wholesale. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Costco Stock analysis
When running Costco Wholesale's price analysis, check to measure Costco Wholesale'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 Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
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