Cogna Educacao Current Valuation vs. Return On Equity
| COGNY Stock | USD 0.24 0.03 11.11% |
For Cogna Educacao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cogna Educacao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cogna Educacao SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cogna Educacao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cogna Educacao SA over time as well as its relative position and ranking within its peers.
Cogna |
Cogna Educacao SA Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cogna Educacao's current stock value. Our valuation model uses many indicators to compare Cogna Educacao value to that of its competitors to determine the firm's financial worth. Cogna Educacao SA is the top company in current valuation category among its peers. It also is number one stock in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cogna Educacao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cogna Educacao's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cogna Current Valuation vs. Competition
Cogna Educacao SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Education & Training Services industry is currently estimated at about 41.73 Billion. Cogna Educacao holds roughly 1.9 Billion in current valuation claiming about 5% of equities under Education & Training Services industry.
Cogna Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cogna Educacao |
| = | 1.9 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Cogna Educacao |
| = | -0.0338 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cogna Return On Equity Comparison
Cogna Educacao is currently under evaluation in return on equity category among its peers.
Cogna Educacao Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cogna Educacao, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cogna Educacao will eventually generate negative long term returns. The profitability progress is the general direction of Cogna Educacao's change in net profit over the period of time. It can combine multiple indicators of Cogna Educacao, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Cogna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cogna Educacao. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cogna Educacao position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cogna Educacao's important profitability drivers and their relationship over time.
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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.