COGNA EDUCACAO (Germany) Performance
| KE0A Stock | EUR 0.14 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. COGNA EDUCACAO returns are very sensitive to returns on the market. As the market goes up or down, COGNA EDUCACAO is expected to follow. At this point, COGNA EDUCACAO SPADR has a negative expected return of -0.56%. Please make sure to confirm COGNA EDUCACAO's information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if COGNA EDUCACAO SPADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days COGNA EDUCACAO SPADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 0.58 | |
| Fifty Two Week Low | 0.5150 | |
| Fifty Two Week High | 1.5800 |
COGNA |
COGNA EDUCACAO Relative Risk vs. Return Landscape
If you would invest 18.00 in COGNA EDUCACAO SPADR on December 17, 2024 and sell it today you would lose (4.00) from holding COGNA EDUCACAO SPADR or give up 22.22% of portfolio value over 90 days. COGNA EDUCACAO SPADR is producing return of less than zero assuming 3.5136% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than COGNA EDUCACAO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COGNA EDUCACAO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COGNA EDUCACAO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COGNA EDUCACAO SPADR, and traders can use it to determine the average amount a COGNA EDUCACAO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1581
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KE0A |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COGNA EDUCACAO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COGNA EDUCACAO by adding COGNA EDUCACAO to a well-diversified portfolio.
COGNA EDUCACAO Fundamentals Growth
COGNA Stock prices reflect investors' perceptions of the future prospects and financial health of COGNA EDUCACAO, and COGNA EDUCACAO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COGNA Stock performance.
| Return On Equity | -22.38 | |||
| Return On Asset | -1.53 | |||
| Profit Margin | (118.72) % | |||
| Operating Margin | (16.38) % | |||
| Current Valuation | 8.47 B | |||
| Shares Outstanding | 1.87 B | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 4.93 B | |||
| EBITDA | (611.56 M) | |||
| Cash And Equivalents | 3.48 B | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 9.57 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 7.02 X | |||
| Cash Flow From Operations | 630.84 M | |||
| Earnings Per Share | (0.51) X | |||
About COGNA EDUCACAO Performance
By analyzing COGNA EDUCACAO's fundamental ratios, stakeholders can gain valuable insights into COGNA EDUCACAO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COGNA EDUCACAO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if COGNA EDUCACAO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 EDUCACAO is traded on Frankfurt Stock Exchange in Germany.Things to note about COGNA EDUCACAO SPADR performance evaluation
Checking the ongoing alerts about COGNA EDUCACAO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COGNA EDUCACAO SPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COGNA EDUCACAO SPADR is not yet fully synchronised with the market data | |
| COGNA EDUCACAO SPADR generated a negative expected return over the last 90 days | |
| COGNA EDUCACAO SPADR has some characteristics of a very speculative penny stock | |
| COGNA EDUCACAO SPADR has high historical volatility and very poor performance | |
| COGNA EDUCACAO SPADR has high likelihood to experience some financial distress in the next 2 years | |
| COGNA EDUCACAO SPADR has accumulated 9.57 B in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. COGNA EDUCACAO SPADR 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 EDUCACAO until it has trouble settling it off, either with new capital or with free cash flow. So, COGNA EDUCACAO'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 EDUCACAO SPADR 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 EDUCACAO's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.93 B. Net Loss for the year was (3.63 B) with profit before overhead, payroll, taxes, and interest of 3.32 B. |
- Analyzing COGNA EDUCACAO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COGNA EDUCACAO's stock is overvalued or undervalued compared to its peers.
- Examining COGNA EDUCACAO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COGNA EDUCACAO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COGNA EDUCACAO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COGNA EDUCACAO's stock. These opinions can provide insight into COGNA EDUCACAO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COGNA Stock analysis
When running COGNA EDUCACAO's price analysis, check to measure COGNA EDUCACAO'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 EDUCACAO is operating at the current time. Most of COGNA EDUCACAO's value examination focuses on studying past and present price action to predict the probability of COGNA EDUCACAO'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 EDUCACAO's price. Additionally, you may evaluate how the addition of COGNA EDUCACAO to your portfolios can decrease your overall portfolio volatility.
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