Cosan Competitors
| CSAN Stock | USD 4.53 0.04 0.88% |
Cosan SA vs Genesis Energy Correlation
Good diversification
The correlation between Cosan SA ADR and GEL is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cosan SA ADR and GEL in the same portfolio, assuming nothing else is changed.
Moving together with Cosan Stock
Moving against Cosan Stock
| 0.71 | AA | Alcoa Corp | PairCorr |
| 0.57 | ACN | Accenture plc | PairCorr |
| 0.53 | PTAIY | Astra International Tbk | PairCorr |
| 0.51 | LILIF | Argentina Lithium Energy | PairCorr |
| 0.42 | TLKMF | Telkom Indonesia Tbk | PairCorr |
Cosan SA Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cosan SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cosan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cosan SA ADR does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cosan Stock performing well and Cosan SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cosan SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DK | 1.93 | (0.36) | 0.00 | (1.12) | 0.00 | 4.15 | 12.71 | |||
| PARR | 2.34 | (0.07) | 0.00 | 0.17 | 0.00 | 5.03 | 15.14 | |||
| TRMD | 1.52 | 0.26 | 0.16 | 1.26 | 1.29 | 4.36 | 10.37 | |||
| NOG | 2.07 | 0.23 | 0.08 | 0.88 | 2.34 | 5.26 | 10.76 | |||
| TNK | 1.46 | 0.15 | 0.06 | (0.55) | 1.71 | 2.94 | 12.96 | |||
| DHT | 1.28 | 0.22 | 0.10 | (0.75) | 1.36 | 3.00 | 12.28 | |||
| SEDG | 3.77 | (0.34) | 0.00 | (0.07) | 0.00 | 8.69 | 43.24 | |||
| SM | 1.92 | (0.09) | 0.00 | (0.32) | 0.00 | 3.59 | 10.18 | |||
| CRGY | 2.18 | 0.26 | 0.07 | 0.47 | 3.02 | 4.89 | 15.66 | |||
| GEL | 1.71 | 0.12 | 0.05 | 0.27 | 1.78 | 3.59 | 8.12 |
Cross Equities Net Income Analysis
Compare Cosan SA ADR and related stocks such as Delek Energy, Par Pacific Holdings, and Torm PLC Class Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DK | (500 K) | 158.3 M | 272.8 M | 117.7 M | 198.6 M | 19.4 M | (153.7 M) | 288.8 M | 345.6 M | 310.6 M | (611.4 M) | (128.3 M) | 257.1 M | 19.8 M | (560.4 M) | (504.4 M) | (479.1 M) |
| PARR | (4.5 M) | (470.1 M) | (470.1 M) | (79.2 M) | (47 M) | (39.9 M) | (45.8 M) | 72.6 M | 39.4 M | 40.8 M | (409.1 M) | (81.3 M) | 364.2 M | 728.6 M | (33.3 M) | (38.3 M) | (40.2 M) |
| TRMD | 30.7 M | (453 M) | (580.6 M) | (162.2 M) | (284.2 M) | 126 M | (142.5 M) | 2.4 M | (34.8 M) | 166 M | 88.1 M | (42.1 M) | 562.8 M | 648.3 M | 612.5 M | 704.4 M | 739.6 M |
| NOG | (4.9 K) | 40.6 M | 72.3 M | 53.1 M | 163.7 M | (975.4 M) | (293.5 M) | (9.2 M) | 143.7 M | (76.3 M) | (906 M) | 6.4 M | 773.2 M | 923 M | 520.3 M | 598.4 M | 628.3 M |
| TNK | 43.9 M | (113.1 M) | (370.2 M) | (8.1 M) | 57.1 M | 179.6 M | 62.9 M | (58 M) | (52.5 M) | 41.4 M | 87.3 M | (242.4 M) | 235.4 M | 519.9 M | 403.7 M | 464.2 M | 487.4 M |
| DHT | 6.1 M | (40.3 M) | (94.1 M) | (4.1 M) | 12.9 M | 105.3 M | 9.3 M | 6.6 M | (46.9 M) | 73.7 M | 266.3 M | (11.5 M) | 61.5 M | 161.4 M | 181.4 M | 208.6 M | 219 M |
| SEDG | (27.8 M) | (27.8 M) | (28.2 M) | (21.4 M) | 21.1 M | 21.1 M | 50.8 M | 84.2 M | 128.8 M | 146.5 M | 140.3 M | 169.2 M | 93.8 M | 34.3 M | (1.8 B) | (1.6 B) | (1.5 B) |
| SM | 3.4 M | 215.4 M | (54.2 M) | 170.9 M | 666.1 M | (447.7 M) | (757.7 M) | (160.8 M) | 508.4 M | (187 M) | (764.6 M) | 36.2 M | 1.1 B | 817.9 M | 770.3 M | 885.8 M | 930.1 M |
| CRGY | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 46.7 M | (216.1 M) | (19.4 M) | 96.7 M | 67.6 M | (114.6 M) | (103.1 M) | (98 M) |
| GEL | 1.3 M | 51.2 M | 96.3 M | 86.1 M | 106.2 M | 422.5 M | 113.2 M | 82.6 M | (6.1 M) | 96 M | (416.7 M) | (165.1 M) | 75.5 M | 117.7 M | (63.9 M) | (73.5 M) | (69.9 M) |
Cosan SA ADR and related stocks such as Delek Energy, Par Pacific Holdings, and Torm PLC Class Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cosan SA ADR financial statement analysis. It represents the amount of money remaining after all of Cosan SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cosan SA Competitive Analysis
The better you understand Cosan SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cosan SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cosan SA's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cosan SA Competition Performance Charts
Five steps to successful analysis of Cosan SA Competition
Cosan SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cosan SA ADR in relation to its competition. Cosan SA's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cosan SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cosan SA's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cosan SA ADR, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Cosan SA Correlation with its peers. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Cosan diversify its offerings? Factors like these will boost the valuation of Cosan SA. Projected growth potential of Cosan fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cosan SA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.57) | Earnings Share (5.55) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Cosan SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cosan SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cosan SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.