Cogna Educao (Brazil) Performance
| COGN3 Stock | BRL 1.29 0.10 7.19% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cogna Educao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogna Educao is expected to be smaller as well. At this point, Cogna Educao SA has a negative expected return of -0.0016%. Please make sure to confirm Cogna Educao's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Cogna Educao SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cogna Educao SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cogna Educao is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -393.6 M |
Cogna |
Cogna Educao Relative Risk vs. Return Landscape
If you would invest 136.00 in Cogna Educao SA on August 31, 2024 and sell it today you would lose (7.00) from holding Cogna Educao SA or give up 5.15% of portfolio value over 90 days. Cogna Educao SA is generating negative expected returns and assumes 4.1592% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Cogna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cogna Educao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogna Educao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogna Educao SA, and traders can use it to determine the average amount a Cogna Educao's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -4.0E-4
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| Negative Returns | COGN3 |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cogna Educao is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cogna Educao by adding Cogna Educao to a well-diversified portfolio.
Cogna Educao Fundamentals Growth
Cogna Stock prices reflect investors' perceptions of the future prospects and financial health of Cogna Educao, and Cogna Educao fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cogna Stock performance.
| Return On Equity | -0.0338 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 9.98 B | |||
| Shares Outstanding | 1.87 B | |||
| Price To Earning | 32.93 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 4.78 B | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 7.64 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 6.61 X | |||
| Cash Flow From Operations | 503.6 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 28.51 B | |||
About Cogna Educao Performance
Assessing Cogna Educao's fundamental ratios provides investors with valuable insights into Cogna Educao's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cogna Educao is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Cogna Educao SA performance evaluation
Checking the ongoing alerts about Cogna Educao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogna Educao SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cogna Educao SA generated a negative expected return over the last 90 days | |
| Cogna Educao SA may become a speculative penny stock | |
| Cogna Educao SA has high historical volatility and very poor performance | |
| Cogna Educao SA has high likelihood to experience some financial distress in the next 2 years | |
| 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. |
- Analyzing Cogna Educao's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cogna Educao's stock is overvalued or undervalued compared to its peers.
- Examining Cogna Educao's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cogna Educao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogna Educao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogna Educao's stock. These opinions can provide insight into Cogna Educao's potential for growth and whether the stock is currently undervalued or overvalued.
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.