Costco Total Debt To Capitalization from 2010 to 2024

COST Stock  USD 732.63  0.55  0.08%   
Costco Wholesale Total Debt To Capitalization yearly trend continues to be comparatively stable with very little volatility. Total Debt To Capitalization is likely to outpace its year average in 2024. From the period from 2010 to 2024, Costco Wholesale Total Debt To Capitalization quarterly data regression had r-value of (0.73) and coefficient of variation of  118.11. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
(0.42)
Current Value
(0.40)
Quarterly Volatility
0.26382
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Costco Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costco main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 B, Interest Expense of 193.2 M or Total Revenue of 292.6 B, as well as many exotic indicators such as Price Earnings Ratio of 20.23, Price To Sales Ratio of 0.42 or Dividend Yield of 0.0146. Costco financial statements analysis is a perfect complement when working with Costco Wholesale Valuation or Volatility modules.
  
This module can also supplement Costco Wholesale's financial leverage analysis and stock options assessment as well as various Costco Wholesale Technical models . Check out the analysis of Costco Wholesale Correlation against competitors.

Latest Costco Wholesale's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Costco Wholesale Corp over the last few years. It is Costco Wholesale's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Costco Wholesale's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Costco Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.22
Geometric Mean0.33
Coefficient Of Variation118.11
Mean Deviation0.17
Median0.31
Standard Deviation0.26
Sample Variance0.07
Range0.8462
R-Value(0.73)
Mean Square Error0.03
R-Squared0.53
Significance0
Slope(0.04)
Total Sum of Squares0.97

Costco Total Debt To Capitalization History

2024 -0.4
2023 -0.42
2019 0.26
2013 0.31

About Costco Wholesale Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Costco Wholesale income statement, its balance sheet, and the statement of cash flows. Costco Wholesale investors use historical funamental indicators, such as Costco Wholesale's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Costco Wholesale investors may use each financial statement separately, they are all related. The changes in Costco Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Costco Wholesale's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Costco Wholesale Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Costco Wholesale. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Debt To Capitalization(0.42)(0.40)

Costco Wholesale Investors Sentiment

The influence of Costco Wholesale's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Costco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Costco Wholesale's public news can be used to forecast risks associated with an investment in Costco. The trend in average sentiment can be used to explain how an investor holding Costco can time the market purely based on public headlines and social activities around Costco Wholesale Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Costco Wholesale's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Costco Wholesale's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Costco Wholesale's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Costco Wholesale.

Costco Wholesale Implied Volatility

    
  15.32  
Costco Wholesale's implied volatility exposes the market's sentiment of Costco Wholesale Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Costco Wholesale's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Costco Wholesale stock will not fluctuate a lot when Costco Wholesale's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Costco Wholesale in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Costco Wholesale's short interest history, or implied volatility extrapolated from Costco Wholesale options trading.

Pair Trading with Costco Wholesale

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Costco Wholesale position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Costco Wholesale will appreciate offsetting losses from the drop in the long position's value.

Moving together with Costco Stock

  0.72BJ BJs Wholesale Club Financial Report 28th of May 2024 PairCorr
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Moving against Costco Stock

  0.9ACI Albertsons Companies Report 9th of April 2024 PairCorr
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  0.64WBUY WEBUY GLOBAL LTDPairCorr
The ability to find closely correlated positions to Costco Wholesale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Costco Wholesale when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Costco Wholesale - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Costco Wholesale Corp to buy it.
The correlation of Costco Wholesale is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Costco Wholesale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Costco Wholesale Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Costco Wholesale can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Costco Wholesale Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Costco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Costco Wholesale Corp Stock. Highlighted below are key reports to facilitate an investment decision about Costco Wholesale Corp Stock:
Check out the analysis of Costco Wholesale Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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Is Costco Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costco Wholesale. If investors know Costco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costco Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Dividend Share
4.08
Earnings Share
15.3
Revenue Per Share
560.607
Quarterly Revenue Growth
0.057
The market value of Costco Wholesale Corp is measured differently than its book value, which is the value of Costco that is recorded on the company's balance sheet. Investors also form their own opinion of Costco Wholesale's value that differs from its market value or its book value, called intrinsic value, which is Costco Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costco Wholesale's market value can be influenced by many factors that don't directly affect Costco Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Costco Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costco Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costco Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.