Cogna Educacao Sa Stock Working Capital
COGNY Stock | USD 0.24 0.03 11.11% |
Cogna Educacao SA fundamentals help investors to digest information that contributes to Cogna Educacao's financial success or failures. It also enables traders to predict the movement of Cogna Pink Sheet. The fundamental analysis module provides a way to measure Cogna Educacao's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cogna Educacao pink sheet.
Cogna |
Cogna Educacao SA Company Working Capital Analysis
Cogna Educacao's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
In accordance with the company's disclosures, Cogna Educacao SA has a Working Capital of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Education & Training Services industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Cogna Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cogna Educacao's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cogna Educacao could also be used in its relative valuation, which is a method of valuing Cogna Educacao by comparing valuation metrics of similar companies.Cogna Educacao is currently under evaluation in working capital category among its peers.
Cogna Fundamentals
Return On Equity | -0.0338 | |||
Return On Asset | 0.0081 | |||
Profit Margin | (0.05) % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 1.9 B | |||
Shares Outstanding | 1.87 B | |||
Price To Book | 0.29 X | |||
Price To Sales | 0.15 X | |||
Revenue | 4.78 B | |||
Gross Profit | 2.87 B | |||
EBITDA | 1.16 B | |||
Net Income | (489.12 M) | |||
Cash And Equivalents | 3.74 B | |||
Cash Per Share | 1.99 X | |||
Total Debt | 4.75 B | |||
Debt To Equity | 0.70 % | |||
Current Ratio | 1.49 X | |||
Book Value Per Share | 6.61 X | |||
Cash Flow From Operations | 503.6 M | |||
Earnings Per Share | (0.04) X | |||
Beta | 1.15 | |||
Market Capitalization | 789.88 M | |||
Total Asset | 28.51 B | |||
Annual Yield | 0 % | |||
Five Year Return | 2.45 % | |||
Net Asset | 28.51 B |
About Cogna Educacao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cogna Educacao SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cogna Educacao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cogna Educacao SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cogna Pink Sheet 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.