Cosan Graham Number from 2010 to 2026
| CSAN Stock | USD 4.60 0.07 1.55% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 10.95 | Current Value 7.07 | Quarterly Volatility 5.50734335 |
Check Cosan SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cosan SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 8.6 B or Selling General Administrative of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.21 or PTB Ratio of 2.92. Cosan financial statements analysis is a perfect complement when working with Cosan SA Valuation or Volatility modules.
Cosan | Graham Number | Build AI portfolio with Cosan Stock |
Evaluating Cosan SA's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cosan SA ADR's fundamental strength.
Latest Cosan SA's Graham Number Growth Pattern
Below is the plot of the Graham Number of Cosan SA ADR over the last few years. It is Cosan SA's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cosan SA's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Cosan Graham Number Regression Statistics
| Arithmetic Mean | 10.00 | |
| Geometric Mean | 7.68 | |
| Coefficient Of Variation | 55.07 | |
| Mean Deviation | 4.04 | |
| Median | 10.16 | |
| Standard Deviation | 5.51 | |
| Sample Variance | 30.33 | |
| Range | 24.7334 | |
| R-Value | 0.42 | |
| Mean Square Error | 26.69 | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 0.46 | |
| Total Sum of Squares | 485.29 |
Cosan Graham Number History
About Cosan SA Financial Statements
Cosan SA investors utilize fundamental indicators, such as Graham Number, to predict how Cosan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 10.95 | 7.07 |
Pair Trading with Cosan SA
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 Cosan SA 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 Cosan SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Cosan Stock
Moving against Cosan Stock
| 0.58 | LOVFF | Cannara Biotech | PairCorr |
| 0.57 | AXAHF | AXA SA | PairCorr |
| 0.49 | NHYDY | Norsk Hydro ASA | PairCorr |
| 0.46 | HST | Host Hotels Resorts | PairCorr |
| 0.45 | DIOD | Diodes Incorporated Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Cosan SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosan SA 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 Cosan SA - 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 Cosan SA ADR to buy it.
The correlation of Cosan SA 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 Cosan SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosan SA ADR 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 Cosan SA 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.Check out the analysis of Cosan SA Correlation against competitors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 (5.50) | 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.