Cosan Sa Adr Stock Profit Margin
| CSAN Stock | USD 7.73 0.13 1.71% |
Cosan SA ADR fundamentals help investors to digest information that contributes to Cosan SA's financial success or failures. It also enables traders to predict the movement of Cosan Stock. The fundamental analysis module provides a way to measure Cosan SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cosan SA stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.03 | 0.05 |
Cosan | Profit Margin |
Cosan SA ADR Company Profit Margin Analysis
Cosan SA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Cosan SA Profit Margin | 0.07 % |
Most of Cosan SA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cosan SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cosan Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Cosan SA is extremely important. It helps to project a fair market value of Cosan Stock properly, considering its historical fundamentals such as Profit Margin. Since Cosan SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cosan SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cosan SA's interrelated accounts and indicators.
Cosan Profit Margin Historical Pattern
Today, most investors in Cosan SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cosan SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cosan SA profit margin as a starting point in their analysis.
Cosan SA Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Cosan Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Cosan SA ADR has a Profit Margin of 0.065%. This is 102.74% lower than that of the Oil, Gas & Consumable Fuels sector and 91.33% lower than that of the Energy industry. The profit margin for all United States stocks is 105.12% lower than that of the firm.
Cosan Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosan SA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cosan SA could also be used in its relative valuation, which is a method of valuing Cosan SA by comparing valuation metrics of similar companies.Cosan SA is currently under evaluation in profit margin category among its peers.
Cosan SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cosan SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cosan SA's managers, analysts, and investors.Environmental | Governance | Social |
Cosan Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 11.93 B | ||||
| Shares Outstanding | 466.29 M | ||||
| Shares Owned By Institutions | 2.70 % | ||||
| Number Of Shares Shorted | 1.47 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 39.47 B | ||||
| Gross Profit | 8.98 B | ||||
| EBITDA | 10.24 B | ||||
| Net Income | 1.05 B | ||||
| Cash And Equivalents | 16.65 B | ||||
| Cash Per Share | 35.64 X | ||||
| Total Debt | 62.66 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 9.19 B | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Target Price | 13.69 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 3.77 B | ||||
| Total Asset | 139.87 B | ||||
| Retained Earnings | 9.49 B | ||||
| Working Capital | 12.45 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 139.87 B | ||||
| Last Dividend Paid | 0.45 |
About Cosan SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cosan SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosan SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosan SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.79 | DINO | HF Sinclair Corp Sell-off Trend | PairCorr |
| 0.64 | DK | Delek Energy | PairCorr |
| 0.65 | BPT | BP Prudhoe Bay | PairCorr |
| 0.66 | CVI | CVR Energy | PairCorr |
Moving against Cosan Stock
| 0.82 | BDCO | Blue Dolphin Energy | PairCorr |
| 0.8 | EE | Excelerate Energy | PairCorr |
| 0.79 | AMTX | Aemetis | PairCorr |
| 0.73 | AE | Adams Resources Energy | PairCorr |
| 0.6 | REPYY | Repsol SA | 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 Cosan SA Piotroski F Score and Cosan SA Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosan SA. If investors know Cosan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosan SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.389 | Dividend Share 0.451 | Earnings Share 0.97 | Revenue Per Share 86.48 | Quarterly Revenue Growth 0.064 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Cosan SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosan SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosan SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.