Cogna Educacao Sa Stock Performance
| COGNY Stock | USD 0.25 0.02 7.41% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cogna Educacao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogna Educacao is expected to be smaller as well. At this point, Cogna Educacao SA has a negative expected return of -0.0362%. Please make sure to confirm Cogna Educacao's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Cogna Educacao 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 Educacao SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Cogna Educacao is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -393.6 M |
Cogna |
Cogna Educacao Relative Risk vs. Return Landscape
If you would invest 28.00 in Cogna Educacao SA on August 24, 2024 and sell it today you would lose (3.00) from holding Cogna Educacao SA or give up 10.71% of portfolio value over 90 days. Cogna Educacao SA is currently producing negative expected returns and takes up 5.3554% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Cogna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cogna Educacao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogna Educacao's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cogna Educacao SA, and traders can use it to determine the average amount a Cogna Educacao'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 = -0.0068
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| Negative Returns | COGNY |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cogna Educacao 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 Educacao by adding Cogna Educacao to a well-diversified portfolio.
Cogna Educacao Fundamentals Growth
Cogna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cogna Educacao, and Cogna Educacao 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 Pink Sheet performance.
| Return On Equity | -0.0338 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 1.87 B | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 4.78 B | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 3.74 B | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 4.75 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 6.61 X | |||
| Cash Flow From Operations | 503.6 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 28.51 B | |||
About Cogna Educacao Performance
Evaluating Cogna Educacao's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cogna Educacao has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cogna Educacao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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. Kroton Educacional is traded on OTC Exchange in the United States.Things to note about Cogna Educacao SA performance evaluation
Checking the ongoing alerts about Cogna Educacao for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cogna Educacao SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cogna Educacao SA generated a negative expected return over the last 90 days | |
| Cogna Educacao SA has high historical volatility and very poor performance | |
| Cogna Educacao SA has some characteristics of a very speculative penny stock | |
| Cogna Educacao SA has high likelihood to experience some financial distress in the next 2 years | |
| The company 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 Educacao'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 Educacao's stock is overvalued or undervalued compared to its peers.
- Examining Cogna Educacao'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 Educacao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogna Educacao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogna Educacao's pink sheet. These opinions can provide insight into Cogna Educacao's potential for growth and whether the stock is currently undervalued or overvalued.
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.