COGNA EDUCACAO Financials
KE0A Stock | EUR 0.18 0.02 10.00% |
COGNA |
COGNA EDUCACAO Stock Summary
COGNA EDUCACAO competes with Strategic Education, and . 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 EDUCACAO is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt 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 | EUR - Euro |
You should never invest in COGNA EDUCACAO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COGNA Stock, because this is throwing your money away. Analyzing the key information contained in COGNA EDUCACAO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COGNA EDUCACAO Key Financial Ratios
There are many critical financial ratios that COGNA EDUCACAO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COGNA EDUCACAO SPADR reports annually and quarterly.Return On Equity | -22.38 | |||
Return On Asset | -1.53 | |||
Beta | 1.86 |
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 SPADR is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset 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 EDUCACAO's earnings, one of the primary drivers of an investment's value.COGNA EDUCACAO SPADR 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on COGNA EDUCACAO SPADR 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 SPADR 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 December 3, 2024 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 SPADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of COGNA EDUCACAO SPADR based on widely used predictive technical indicators. In general, we focus on analyzing COGNA Stock 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 | 12.17 | |||
Information Ratio | 0.0345 | |||
Maximum Drawdown | 68.57 | |||
Value At Risk | (14.29) | |||
Potential Upside | 17.65 |
Complementary Tools for COGNA Stock 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.
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