Cogna Educao (Brazil) Buy Hold or Sell Recommendation
| COGN3 Stock | BRL 1.75 0.14 8.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cogna Educao SA is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cogna Educao SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cogna Educao SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cogna Educao Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cogna and provide practical buy, sell, or hold advice based on investors' constraints. Cogna Educao SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Cogna |
Execute Cogna Educao Buy or Sell Advice
The Cogna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cogna Educao SA. Macroaxis does not own or have any residual interests in Cogna Educao SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cogna Educao's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cogna Educao Trading Alerts and Improvement Suggestions
| Cogna Educao SA may become a speculative penny stock | |
| Cogna Educao SA appears to be risky and price may revert if volatility continues | |
| Cogna Educao SA has accumulated 7.64 B in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Cogna Educao SA has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cogna Educao until it has trouble settling it off, either with new capital or with free cash flow. So, Cogna Educao's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cogna Educao SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cogna to invest in growth at high rates of return. When we think about Cogna Educao's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.78 B. Net Loss for the year was (489.12 M) with profit before overhead, payroll, taxes, and interest of 2.87 B. |
Cogna Educao Returns Distribution Density
The distribution of Cogna Educao's historical returns is an attempt to chart the uncertainty of Cogna Educao's future price movements. The chart of the probability distribution of Cogna Educao daily returns describes the distribution of returns around its average expected value. We use Cogna Educao SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cogna Educao returns is essential to provide solid investment advice for Cogna Educao.
| Mean Return | 0.54 | Value At Risk | -6.25 | Potential Upside | 6.06 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cogna Educao historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cogna Educao Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cogna Educao or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cogna Educao's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cogna stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | 0.17 |
Cogna Educao Volatility Alert
Cogna Educao SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cogna Educao's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cogna Educao's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cogna Educao Fundamentals Vs Peers
Comparing Cogna Educao's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cogna Educao's direct or indirect competition across all of the common fundamentals between Cogna Educao and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cogna Educao or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cogna Educao's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cogna Educao by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cogna Educao to competition |
| Fundamentals | Cogna Educao | Peer Average |
| Return On Equity | -0.0338 | -0.31 |
| Return On Asset | 0.0081 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 9.98 B | 16.62 B |
| Shares Outstanding | 1.87 B | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 53.26 % | 39.21 % |
| Price To Earning | 32.93 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 4.78 B | 9.43 B |
| Gross Profit | 2.87 B | 27.38 B |
| EBITDA | 1.16 B | 3.9 B |
| Net Income | (489.12 M) | 570.98 M |
| Cash And Equivalents | 1.57 B | 2.7 B |
| Cash Per Share | 1.86 X | 5.01 X |
| Total Debt | 7.64 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 6.61 X | 1.93 K |
| Cash Flow From Operations | 503.6 M | 971.22 M |
| Earnings Per Share | (0.22) X | 3.12 X |
| Target Price | 2.6 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 4.03 B | 19.03 B |
| Total Asset | 28.51 B | 29.47 B |
| Annual Yield | 0 % | |
| Five Year Return | 2.36 % | |
| Net Asset | 28.51 B |
Cogna Educao Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cogna . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cogna Educao Buy or Sell Advice
When is the right time to buy or sell Cogna Educao SA? Buying financial instruments such as Cogna Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.