Cogna Educao (Brazil) Analysis
| COGN3 Stock | BRL 1.88 0.01 0.53% |
Cogna Educao SA is overvalued with Real Value of 1.41 and Hype Value of 1.88. The main objective of Cogna Educao stock analysis is to determine its intrinsic value, which is an estimate of what Cogna Educao SA is worth, separate from its market price. There are two main types of Cogna Educao's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cogna Educao's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cogna Educao's stock to identify patterns and trends that may indicate its future price movements.
The Cogna Educao stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Cogna Educao is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. Cogna Stock trading window is adjusted to America/Sao Paulo timezone.
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Cogna Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cogna Educao SA recorded a loss per share of 0.22. The entity last dividend was issued on the 21st of November 2019. The firm had 4:1 split on the 12th of September 2014. 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. For more info on Cogna Educao SA please contact Rodrigo Galindo at 55 31 2126 0700 or go to https://ri.cogna.com.br.Cogna Educao SA Investment Alerts
| Cogna Educao SA may become a speculative penny stock | |
| Cogna Educao SA has accumulated 7.64 B in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Cogna Educao SA has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cogna Educao until it has trouble settling it off, either with new capital or with free cash flow. So, Cogna Educao's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cogna Educao SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cogna to invest in growth at high rates of return. When we think about Cogna Educao's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.78 B. Net Loss for the year was (489.12 M) with profit before overhead, payroll, taxes, and interest of 2.87 B. |
Cogna Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cogna Educao's market, we take the total number of its shares issued and multiply it by Cogna Educao's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cogna Profitablity
Cogna Educao's profitability indicators refer to fundamental financial ratios that showcase Cogna Educao's ability to generate income relative to its revenue or operating costs. If, let's say, Cogna Educao is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cogna Educao's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cogna Educao's profitability requires more research than a typical breakdown of Cogna Educao's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 24th of March, Cogna Educao shows the Mean Deviation of 2.49, risk adjusted performance of 0.2135, and Downside Deviation of 3.43. Cogna Educao SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cogna Educao SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Cogna Educao SA is priced correctly, providing market reflects its regular price of 1.88 per share.Cogna Educao SA Price Movement Analysis
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Cogna Educao Predictive Daily Indicators
Cogna Educao intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cogna Educao stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0366 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.88 | |||
| Day Typical Price | 1.88 | |||
| Market Facilitation Index | 0.07 | |||
| Period Momentum Indicator | (0.01) |
Cogna Educao Forecast Models
Cogna Educao's time-series forecasting models are one of many Cogna Educao's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cogna Educao's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cogna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cogna Educao prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cogna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cogna Educao. By using and applying Cogna Stock analysis, traders can create a robust methodology for identifying Cogna entry and exit points for their positions.
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.
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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.