Cogna Educacao Financials
| COGNY Stock | USD 0.30 0.04 15.38% |
Cogna |
Understanding current and past Cogna Educacao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cogna Educacao's financial statements are interrelated, with each one affecting the others. For example, an increase in Cogna Educacao's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cogna Educacao's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cogna Educacao SA. Check Cogna Educacao's Beneish M Score to see the likelihood of Cogna Educacao's management manipulating its earnings.
Cogna Educacao Stock Summary
Cogna Educacao competes with Universal Technical, ATA Creativity, Sunlands Technology, Vasta Platform, and Ambow Education. 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. Kroton Educacional is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US19243N1063 |
| Business Address | Rua Santa Madalena |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | ri.cogna.com.br |
| Phone | 55 31 2126 0700 |
| Currency | USD - US Dollar |
Cogna Educacao Key Financial Ratios
Cogna Educacao's financial ratios allow both analysts and investors to convert raw data from Cogna Educacao's financial statements into concise, actionable information that can be used to evaluate the performance of Cogna Educacao over time and compare it to other companies across industries.| Return On Equity | -0.0338 | |||
| Return On Asset | 0.0081 | |||
| Beta | 1.15 |
Cogna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cogna Educacao's current stock value. Our valuation model uses many indicators to compare Cogna Educacao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cogna Educacao competition to find correlations between indicators driving Cogna Educacao's intrinsic value. More Info.Cogna Educacao SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cogna Educacao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cogna Educacao's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cogna Educacao SA Systematic Risk
Cogna Educacao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cogna Educacao volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Cogna Educacao SA correlated with the market. If Beta is less than 0 Cogna Educacao generally moves in the opposite direction as compared to the market. If Cogna Educacao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cogna Educacao SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cogna Educacao is generally in the same direction as the market. If Beta > 1 Cogna Educacao moves generally in the same direction as, but more than the movement of the benchmark.
Cogna Educacao January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cogna Educacao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cogna Educacao SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cogna Educacao SA based on widely used predictive technical indicators. In general, we focus on analyzing Cogna Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cogna Educacao's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.85 | |||
| Information Ratio | 0.0616 | |||
| Maximum Drawdown | 35.71 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 16.67 |
Additional Tools for Cogna Pink Sheet Analysis
When running Cogna Educacao's price analysis, check to measure Cogna Educacao'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 Educacao is operating at the current time. Most of Cogna Educacao's value examination focuses on studying past and present price action to predict the probability of Cogna Educacao'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 Educacao's price. Additionally, you may evaluate how the addition of Cogna Educacao to your portfolios can decrease your overall portfolio volatility.