Cogna Educao Current Valuation vs. Revenue
| COGN3 Stock | BRL 1.12 0.05 4.27% |
For Cogna Educao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cogna Educao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cogna Educao SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cogna Educao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cogna Educao SA over time as well as its relative position and ranking within its peers.
Cogna |
Cogna Educao SA Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cogna Educao's current stock value. Our valuation model uses many indicators to compare Cogna Educao value to that of its competitors to determine the firm's financial worth. Cogna Educao SA is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 0.48 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Cogna Educao SA is roughly 2.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cogna Educao's earnings, one of the primary drivers of an investment's value.Cogna Current Valuation vs. Competition
Cogna Educao SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Education & Training Services industry is currently estimated at about 116.44 Billion. Cogna Educao holds roughly 9.98 Billion in current valuation claiming about 9% of equities under Education & Training Services industry.
Cogna Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cogna Educao |
| = | 9.98 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cogna Educao |
| = | 4.78 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cogna Revenue vs Competition
Cogna Educao SA is the top company in revenue category among its peers. Market size based on revenue of Education & Training Services industry is currently estimated at about 35.2 Billion. Cogna Educao retains roughly 4.78 Billion in revenue claiming about 14% of equities under Education & Training Services industry.
Cogna Educao Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cogna Educao, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cogna Educao will eventually generate negative long term returns. The profitability progress is the general direction of Cogna Educao's change in net profit over the period of time. It can combine multiple indicators of Cogna Educao, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 ON is traded on Sao Paolo Stock Exchange in Brazil.
Cogna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cogna Educao. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cogna Educao position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cogna Educao's important profitability drivers and their relationship over time.
Use Cogna Educao in pair-trading
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 Cogna Educao 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 Cogna Educao will appreciate offsetting losses from the drop in the long position's value.Cogna Educao Pair Trading
Cogna Educao SA Pair Trading Analysis
The ability to find closely correlated positions to Cogna Educao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cogna Educao 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 Cogna Educao - 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 Cogna Educao SA to buy it.
The correlation of Cogna Educao 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 Cogna Educao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cogna Educao SA 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 Cogna Educao 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.Use Investing Themes to Complement your Cogna Educao position
In addition to having Cogna Educao in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Cogna Stock Analysis
When running Cogna Educao's price analysis, check to measure Cogna Educao'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 Educao is operating at the current time. Most of Cogna Educao's value examination focuses on studying past and present price action to predict the probability of Cogna Educao'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 Educao's price. Additionally, you may evaluate how the addition of Cogna Educao to your portfolios can decrease your overall portfolio volatility.