Cosan Sa Adr Stock Performance
| CSAN Stock | USD 7.22 0.39 5.12% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cosan SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cosan SA is expected to be smaller as well. At this point, Cosan SA ADR has a negative expected return of -0.52%. Please make sure to confirm Cosan SA's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cosan SA ADR 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 Cosan SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.81) | Five Day Return (9.07) | Year To Date Return (53.02) | Ten Year Return (53.52) | All Time Return (53.52) |
Forward Dividend Yield 0.0441 | Payout Ratio 0.0707 | Last Split Factor 4:1 | Forward Dividend Rate 0.35 | Dividend Date 2024-07-08 |
1 | Cosan subsidiary Moove launches IPO on NYSE - Investing.com India | 10/01/2024 |
2 | Cosan S.A. Strategic Growth in Energy and Agribusiness Amid Financial Discipline | 10/23/2024 |
3 | Cosan Shares Gap Up Whats Next | 11/06/2024 |
4 | Cosan reports Q3 results | 11/13/2024 |
5 | Cosan S.A. Q3 2024 Earnings Call Transcript | 11/15/2024 |
6 | Cosan S.A. An Oversold Midcap Stock to Buy | 11/19/2024 |
| Begin Period Cash Flow | 13.3 B |
Cosan |
Cosan SA Relative Risk vs. Return Landscape
If you would invest 1,019 in Cosan SA ADR on August 24, 2024 and sell it today you would lose (297.00) from holding Cosan SA ADR or give up 29.15% of portfolio value over 90 days. Cosan SA ADR is currently does not generate positive expected returns and assumes 2.3618% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Cosan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cosan SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosan SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cosan SA ADR, and traders can use it to determine the average amount a Cosan SA'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 = -0.2193
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSAN |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cosan SA 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 Cosan SA by adding Cosan SA to a well-diversified portfolio.
Cosan SA Fundamentals Growth
Cosan Stock prices reflect investors' perceptions of the future prospects and financial health of Cosan SA, and Cosan SA 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 Cosan Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 11.98 B | ||||
| Shares Outstanding | 466.29 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.09 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 | ||||
| Earnings Per Share | 0.97 X | ||||
| Market Capitalization | 3.77 B | ||||
| Total Asset | 139.87 B | ||||
| Retained Earnings | 9.49 B | ||||
| Working Capital | 12.45 B | ||||
About Cosan SA Performance
By examining Cosan SA's fundamental ratios, stakeholders can obtain critical insights into Cosan SA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cosan SA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.92 | 21.77 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.09 |
Things to note about Cosan SA ADR performance evaluation
Checking the ongoing alerts about Cosan SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cosan SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cosan SA ADR generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Cosan S.A. An Oversold Midcap Stock to Buy |
- Analyzing Cosan SA'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 Cosan SA's stock is overvalued or undervalued compared to its peers.
- Examining Cosan SA'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 Cosan SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cosan SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cosan SA's stock. These opinions can provide insight into Cosan SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. 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.