Cosan Sa Adr Stock Performance
| CSAN Stock | USD 5.65 0.17 3.10% |
Cosan SA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cosan SA are expected to decrease at a much lower rate. During the bear market, Cosan SA is likely to outperform the market. Cosan SA ADR right now shows a risk of 3.48%. Please confirm Cosan SA ADR maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Cosan SA ADR will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cosan SA ADR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Cosan SA is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 13.3 B |
Cosan |
Cosan SA Relative Risk vs. Return Landscape
If you would invest 562.00 in Cosan SA ADR on December 20, 2024 and sell it today you would earn a total of 3.00 from holding Cosan SA ADR or generate 0.53% return on investment over 90 days. Cosan SA ADR is currently generating 0.0683% in daily expected returns and assumes 3.4814% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Cosan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cosan SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosan SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cosan SA ADR, and traders can use it to determine the average amount a Cosan SA'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 = 0.0196
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cosan SA is performing at about 1% of its full potential. 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 Cosan SA by adding it to a well-diversified portfolio.
Cosan SA Fundamentals Growth
Cosan Stock prices reflect investors' perceptions of the future prospects and financial health of Cosan SA, and Cosan SA 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 Cosan Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 11.66 B | ||||
| Shares Outstanding | 464.66 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 39.47 B | ||||
| EBITDA | 14.12 B | ||||
| Cash And Equivalents | 16.65 B | ||||
| Cash Per Share | 35.64 X | ||||
| Total Debt | 62.18 B | ||||
| Debt To Equity | 1.56 % | ||||
| Book Value Per Share | 5.85 X | ||||
| Cash Flow From Operations | 10.28 B | ||||
| Earnings Per Share | (3.59) X | ||||
| Total Asset | 139.87 B | ||||
| Retained Earnings | 9.49 B | ||||
About Cosan SA Performance
By examining Cosan SA's fundamental ratios, stakeholders can obtain critical insights into Cosan SA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cosan SA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in So Paulo, Brazil. Cosan S operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange.Things to note about Cosan SA ADR performance evaluation
Checking the ongoing alerts about Cosan SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cosan SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cosan SA ADR had very high historical volatility over the last 90 days | |
| Cosan SA ADR has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Cosan SA'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 Cosan SA's stock is overvalued or undervalued compared to its peers.
- Examining Cosan SA'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 Cosan SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cosan SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cosan SA's stock. These opinions can provide insight into Cosan SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Retail 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.
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.