Market Cool On Cogna Educao S.A.s Revenues Pushing Shares 25 percent Lower - Simply Wall St
| COGNY Stock | USD 0.24 0.03 11.11% |
Slightly above 61% of Cogna Educacao's investor base is looking to short. The analysis of overall sentiment of trading Cogna Educacao SA pink sheet suggests that many investors are alarmed at this time. Cogna Educacao's investing sentiment can be driven by a variety of factors including economic data, Cogna Educacao's earnings reports, geopolitical events, and overall market trends.
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Market Cool On Cogna Educao S.A.s Revenues Pushing Shares 25 percent Lower Simply Wall St
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Cogna Educacao Fundamental Analysis
We analyze Cogna Educacao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cogna Educacao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cogna Educacao 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.
Beta
Beta Comparative Analysis
Cogna Educacao is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cogna Educacao SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cogna Educacao pink sheet to make a market-neutral strategy. Peer analysis of Cogna Educacao could also be used in its relative valuation, which is a method of valuing Cogna Educacao by comparing valuation metrics with similar companies.
Peers
Cogna Educacao Related Equities
| STG | Sunlands Technology | 4.97 | ||||
| ATGE | Adtalem Global | 0.73 | ||||
| LAUR | Laureate Education | 0.37 | ||||
| APEI | American Public | 0.34 | ||||
| LOPE | Grand Canyon | 0.12 | ||||
| UTI | Universal Technical | 0.65 | ||||
| STRA | Strategic Education | 0.75 | ||||
| VSTA | Vasta Platform | 1.57 | ||||
| AACG | ATA Creativity | 1.96 | ||||
| AFYA | Afya | 2.99 | ||||
| BEDU | Bright Scholar | 5.41 | ||||
| AMBO | Ambow Education | 8.63 |
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.