Cogna Educao Profit Margin vs. Shares Owned By Insiders
| 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.
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Cogna Educao SA Shares Owned By Insiders vs. Profit Margin 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 number one stock in profit margin category among its peers. It also is number one stock in shares owned by insiders category among its peers . 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 Shares Owned By Insiders vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | (0.05) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Cogna Educao |
| = | 0.01 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cogna Shares Owned By Insiders Comparison
Cogna Educao is currently under evaluation in shares owned by insiders category among its peers.
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.