Cosan SA (Brazil) Performance
| CSAN3 Stock | BRL 7.91 0.22 2.86% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cosan SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cosan SA is expected to be smaller as well. At this point, Cosan SA has a negative expected return of -0.0867%. Please make sure to confirm Cosan SA's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Cosan SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cosan SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cosan SA is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 13.6 B | |
| Total Cashflows From Investing Activities | 5 B |
Cosan |
Cosan SA Relative Risk vs. Return Landscape
If you would invest 852.00 in Cosan SA on December 20, 2024 and sell it today you would lose (61.00) from holding Cosan SA or give up 7.16% of portfolio value over 90 days. Cosan SA is generating negative expected returns and assumes 2.9006% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Cosan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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, 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 = -0.0299
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSAN3 |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cosan SA 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 Cosan SA by adding Cosan SA 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 | 0.0672 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 60.09 B | |||
| Shares Outstanding | 1.87 B | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 25.87 B | |||
| EBITDA | 12.69 B | |||
| Cash And Equivalents | 16.08 B | |||
| Cash Per Share | 8.91 X | |||
| Total Debt | 44.28 B | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | 8.54 X | |||
| Cash Flow From Operations | 5.15 B | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 97.84 B | |||
| Retained Earnings | 4.19 B | |||
| Current Asset | 4.72 B | |||
| Current Liabilities | 3.39 B | |||
About Cosan SA Performance
Assessing Cosan SA's fundamental ratios provides investors with valuable insights into Cosan SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cosan SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 ON operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Cosan SA 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cosan SA generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- 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.
Additional Tools for Cosan Stock Analysis
When running Cosan SA's price analysis, check to measure Cosan SA'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 Cosan SA is operating at the current time. Most of Cosan SA's value examination focuses on studying past and present price action to predict the probability of Cosan SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosan SA's price. Additionally, you may evaluate how the addition of Cosan SA to your portfolios can decrease your overall portfolio volatility.