Cogna Educao Financials
| COGN3 Stock | BRL 1.29 0.04 3.20% |
Cogna |
Understanding current and past Cogna Educao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cogna Educao's financial statements are interrelated, with each one affecting the others. For example, an increase in Cogna Educao's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cogna Educao's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cogna Educao SA. Check Cogna Educao's Beneish M Score to see the likelihood of Cogna Educao's management manipulating its earnings.
Cogna Educao Stock Summary
Cogna Educao competes with IRB Brasil, Oi SA, CVC Brasil, and Azul SA. Cogna Educao S.A. operates as a private educational organization in Brazil and internationally. Cogna Educao S.A. was founded in 1998 and is headquartered in Belo Horizonte, Brazil. COGNA ON is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Santa Madalena |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | ri.cogna.com.br |
| Phone | 55 31 2126 0700 |
| Currency | BRL - Brazilian Real |
You should never invest in Cogna Educao without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cogna Stock, because this is throwing your money away. Analyzing the key information contained in Cogna Educao's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cogna Educao Key Financial Ratios
There are many critical financial ratios that Cogna Educao's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cogna Educao SA reports annually and quarterly.| Return On Equity | -0.0338 | |||
| Return On Asset | 0.0081 | |||
| Target Price | 2.6 | |||
| Number Of Employees | 23 | |||
| Beta | 1.15 |
Cogna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cogna Educao's current stock value. Our valuation model uses many indicators to compare Cogna Educao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cogna Educao competition to find correlations between indicators driving Cogna Educao's intrinsic value. More Info.Cogna Educao SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cogna Educao's earnings, one of the primary drivers of an investment's value.Cogna Educao SA Systematic Risk
Cogna Educao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cogna Educao volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cogna Educao SA correlated with the market. If Beta is less than 0 Cogna Educao generally moves in the opposite direction as compared to the market. If Cogna Educao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cogna Educao SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cogna Educao is generally in the same direction as the market. If Beta > 1 Cogna Educao moves generally in the same direction as, but more than the movement of the benchmark.
Cogna Educao December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cogna Educao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cogna Educao SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cogna Educao SA based on widely used predictive technical indicators. In general, we focus on analyzing Cogna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cogna Educao's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 7.2 |
Additional Tools for Cogna Stock Analysis
When running Cogna Educao's price analysis, check to measure Cogna Educao'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 Cogna Educao is operating at the current time. Most of Cogna Educao's value examination focuses on studying past and present price action to predict the probability of Cogna Educao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogna Educao's price. Additionally, you may evaluate how the addition of Cogna Educao to your portfolios can decrease your overall portfolio volatility.