Cosan Gross Profit Margin vs Pretax Profit Margin Analysis
CSAN Stock | USD 6.61 0.71 9.70% |
Cosan SA financial indicator trend analysis is way more than just evaluating Cosan SA ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cosan SA ADR is a good investment. Please check the relationship between Cosan SA Gross Profit Margin and its Pretax Profit Margin accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. 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.
Gross Profit Margin vs Pretax Profit Margin
Gross Profit Margin vs Pretax Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cosan SA ADR Gross Profit Margin account and Pretax Profit Margin. At this time, the significance of the direction appears to have weak relationship.
The correlation between Cosan SA's Gross Profit Margin and Pretax Profit Margin is 0.3. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Pretax Profit Margin in the same time period over historical financial statements of Cosan SA ADR, assuming nothing else is changed. The correlation between historical values of Cosan SA's Gross Profit Margin and Pretax Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Cosan SA ADR are associated (or correlated) with its Pretax Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pretax Profit Margin has no effect on the direction of Gross Profit Margin i.e., Cosan SA's Gross Profit Margin and Pretax Profit Margin go up and down completely randomly.
Correlation Coefficient | 0.3 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Gross Profit Margin
Pretax Profit Margin
Most indicators from Cosan SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cosan SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. 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. At this time, Cosan SA's Selling General Administrative is very stable compared to the past year. As of the 1st of December 2024, Tax Provision is likely to grow to about 986.6 M, while Issuance Of Capital Stock is likely to drop 0.00.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.0B | 5.9B | 5.6B | 5.9B | Depreciation And Amortization | 2.2B | 3.0B | 3.4B | 3.5B |
Cosan SA fundamental ratios Correlations
Click cells to compare fundamentals
Cosan SA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cosan SA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 32.9B | 83.7B | 97.8B | 134.5B | 139.9B | 146.9B | |
Short Long Term Debt Total | 13.4B | 45.3B | 48.9B | 56.5B | 62.7B | 65.8B | |
Other Current Liab | 326.0M | 3.7B | 4.4B | 5.4B | 5.2B | 5.4B | |
Total Current Liabilities | 6.2B | 12.5B | 13.0B | 15.8B | 16.2B | 17.0B | |
Total Stockholder Equity | 10.6B | 5.3B | 14.7B | 20.7B | 21.0B | 22.0B | |
Property Plant And Equipment Net | 431.4M | 22.0B | 24.6B | 27.0B | 30.8B | 32.3B | |
Current Deferred Revenue | 1.8B | 1.4B | 2.4B | 995.0M | 1.1B | 877.7M | |
Net Debt | 7.3B | 31.6B | 32.8B | 43.2B | 48.0B | 50.4B | |
Retained Earnings | 6.9B | 4.8B | 10.7B | 9.5B | 9.5B | 10.0B | |
Accounts Payable | 1.7B | 2.6B | 3.3B | 4.3B | 3.9B | 4.1B | |
Cash | 6.1B | 13.6B | 16.2B | 13.3B | 14.7B | 15.4B | |
Non Current Assets Total | 21.5B | 60.3B | 70.5B | 108.9B | 110.4B | 116.0B | |
Non Currrent Assets Other | 3.3B | 10.7B | 13.0B | 21.3B | (6.6B) | (6.2B) | |
Cash And Short Term Investments | 8.2B | 17.6B | 21.0B | 16.0B | 18.1B | 19.0B | |
Net Receivables | 2.2B | 1.6B | 4.6B | 6.1B | 5.5B | 5.7B | |
Common Stock Shares Outstanding | 1.6B | 386.6M | 459.8M | 468.6M | 1.9B | 2.0B | |
Short Term Investments | 2.1B | 4.0B | 4.9B | 2.7B | 3.4B | 3.6B | |
Liabilities And Stockholders Equity | 32.9B | 83.7B | 97.8B | 134.5B | 139.9B | 146.9B | |
Non Current Liabilities Total | 15.6B | 50.3B | 56.0B | 70.5B | 72.7B | 76.4B | |
Inventory | 538.8M | 935.3M | 1.1B | 1.9B | 1.8B | 1.9B | |
Other Current Assets | 247.1M | 3.3B | 543.5M | 1.9B | 4.1B | 4.3B | |
Other Stockholder Equity | (7.4B) | 2.0B | (1.8B) | 2.2B | (93.9M) | (89.2M) | |
Total Liab | 21.8B | 62.9B | 69.0B | 86.3B | 88.9B | 93.3B | |
Total Current Assets | 11.3B | 23.4B | 27.3B | 25.6B | 29.4B | 30.9B | |
Short Term Debt | 2.4B | 5.5B | 4.6B | 5.1B | 6.1B | 6.4B | |
Common Stock | 5.0B | 5.3M | 6.4B | 8.4B | 8.7B | 9.1B | |
Good Will | 801.7M | 1.1B | 1.1B | 1.5B | 1.4B | 905.1M | |
Intangible Assets | 8.7B | 16.2B | 16.6B | 20.7B | 29.6B | 31.1B | |
Accumulated Other Comprehensive Income | 6.0B | (1.5B) | (521.6M) | 567.5M | 2.9B | 2.9B | |
Other Liab | 4.0B | 4.3B | 11.7B | 19.1B | 22.0B | 23.1B | |
Net Tangible Assets | 1.1B | 802.4M | (3.0B) | (1.5B) | (1.3B) | (1.3B) | |
Other Assets | 1.9B | 2.5B | 16.1B | 26.0B | 29.9B | 31.4B | |
Long Term Debt | 11.0B | 13.1B | 41.4B | 48.4B | 52.0B | 28.7B | |
Net Invested Capital | 23.9B | 26.3B | 60.4B | 73.6B | 77.9B | 47.3B | |
Long Term Investments | 7.9B | 8.3B | 12.1B | 34.0B | 29.8B | 17.2B | |
Short Long Term Debt | 2.4B | 2.4B | 4.2B | 4.5B | 4.9B | 3.3B | |
Non Current Liabilities Other | 658.0M | 685.6M | 2.4B | 3.1B | 2.7B | 1.7B | |
Net Working Capital | 5.2B | 5.0B | 14.3B | 9.8B | 12.5B | 8.4B | |
Property Plant Equipment | 431.4M | 501.2M | 24.6B | 27.0B | 31.0B | 32.6B | |
Capital Stock | 5.0B | 5.7B | 6.4B | 8.4B | 8.7B | 7.1B |
Pair Trading with Cosan SA
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 Cosan SA 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 Cosan SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Cosan Stock
Moving against Cosan Stock
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0.77 | AE | Adams Resources Energy | PairCorr |
The ability to find closely correlated positions to Cosan SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosan SA 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 Cosan SA - 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 Cosan SA ADR to buy it.
The correlation of Cosan SA 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 Cosan SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosan SA ADR 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 Cosan SA 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. 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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Refining & Marketing space 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 Cosan SA. If investors know Cosan 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 Cosan SA 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 1.389 | Dividend Share 0.451 | Earnings Share 0.97 | Revenue Per Share 86.48 | Quarterly Revenue Growth 0.064 |
The market value of Cosan SA ADR is measured differently than its book value, which is the value of Cosan that is recorded on the company's balance sheet. Investors also form their own opinion of Cosan SA's value that differs from its market value or its book value, called intrinsic value, which is Cosan SA'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 Cosan SA's market value can be influenced by many factors that don't directly affect Cosan SA'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 Cosan SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosan SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosan SA'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.