Cosan Competitors

Summary

Cosan Limited competes with Adient PLC, Visteon Corp, Catalyst Pharmaceuticals, Molecular Partners, and BRP; as well as few others. The company runs under Energy sector within Oil & Gas Refining & Marketing industry. Analyzing Cosan competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cosan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cosan competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cosan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

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Intrinsic

Valuation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cosan. Your research has to be compared to or analyzed against Cosan's peers to derive any actionable benefits. When done correctly, Cosan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cosan Limited.

Cosan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cosan and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Cosan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cosan Limited does not affect the price movement of the other competitor.

	ADNT	VC	CPRX	MOLN	DOOO	APTV	PCAR	WNC
ADNT		0.83	-0.28	0.66	-0.53	0.84	-0.46	-0.11	ADNT
VC	0.83		-0.45	0.72	-0.23	0.83	-0.52	-0.22	VC
CPRX	-0.28	-0.45		-0.68	-0.2	-0.36	0.65	0.52	CPRX
MOLN	0.66	0.72	-0.68		-0.14	0.74	-0.77	-0.45	MOLN
DOOO	-0.53	-0.23	-0.2	-0.14		-0.31	0.04	-0.08	DOOO
APTV	0.84	0.83	-0.36	0.74	-0.31		-0.52	-0.16	APTV
PCAR	-0.46	-0.52	0.65	-0.77	0.04	-0.52		0.83	PCAR
WNC	-0.11	-0.22	0.52	-0.45	-0.08	-0.16	0.83		WNC
	ADNT	VC	CPRX	MOLN	DOOO	APTV	PCAR	WNC

Click cells to compare fundamentals

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High positive correlations

APTV	+ 0.84	ADNT
VC	+ 0.83	ADNT
APTV	+ 0.83	VC
WNC	+ 0.83	PCAR
APTV	+ 0.74	MOLN
MOLN	+ 0.72	VC

High negative correlations

PCAR	- 0.77	MOLN
MOLN	- 0.68	CPRX
DOOO	- 0.53	ADNT
PCAR	- 0.52	APTV
PCAR	- 0.52	VC
PCAR	- 0.46	ADNT

Risk-Adjusted Indicators

There is a big difference between Cosan Stock performing well and Cosan Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cosan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ADNT	1.73	(0.33)	0.00	(0.07)	0.00	0.00	3.19	(4.49)	11.23
VC	1.27	(0.25)	0.00	(0.06)	0.00	0.00	3.25	(3.32)	9.13
CPRX	2.05	(0.07)	0.00	0.04	2.41	(2.08)	4.05	(3.73)	15.45
MOLN	2.58	(0.40)	0.00	0.83	0.00	0.00	4.90	(7.14)	23.10
DOOO	1.72	(0.04)	(0.01)	0.04	2.09	(1.78)	3.44	(3.55)	11.09
APTV	1.53	(0.34)	0.00	(0.08)	0.00	0.00	2.38	(4.42)	8.80
PCAR	0.93	0.20	0.17	0.33	0.74	(1.07)	2.07	(1.55)	6.76
WNC	1.78	0.01	0.02	0.08	2.05	(1.96)	4.28	(3.36)	9.60

Cosan Competitive Analysis

The better you understand Cosan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cosan's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cosan's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ADNT	VC	CPRX	MOLN	DOOO	APTV	PCAR	WNC
	2.89 28.83 Adient	0.44 108.16 Visteon	1.37 15.13 Catalyst	11.23 3.32 Molecular	1.94 69.38 BRP	0.45 69.63 Aptiv	2.26 111.19 PACCAR	1.32 25.36 Wabash
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Moderately volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Good	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Very Low	Low	Low	Low	Very Low	Very Low	Very Small
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Hold	Strong Sell	Hold	Cautious Hold	Strong Buy	Hold
Current Ratio	1.20 X	1.75 X	10.79 X	14.37 X	1.08 X	2.66 X	4.31 X	1.70 X
Net Asset	9.42 B	2.73 B	471.91 M	198.35 M	6.78 B	24.43 B	40.82 B	1.36 B
Profit Margin	0.01 %	0.12 %	0.18 %	N/A	0.07 %	0.15 %	0.13 %	0.09 %
EBITDA	870 M	383 M	119.95 M	(58.69 M)	1.65 B	1.56 B	5.41 B	311.95 M
Current Valuation	4.75 B	2.98 B	1.65 B	(60.36 M)	7.67 B	24.79 B	64.03 B	1.38 B
Price To Book	1.19 X	2.88 X	4.63 X	0.67 X	8.85 X	1.75 X	3.90 X	2.20 X
Operating Margin	0.03 %	0.08 %	0.38 %	(16.13) %	0.11 %	0.10 %	0.17 %	0.11 %
Retained Earnings	(903 M)	2.27 B	121.27 M	(191.75 M)	443.1 M	8.16 B	15.78 B	403.92 M
Current Asset	5.69 B	4.05 B	59.9 M	N/A	1.53 B	5.99 B	5.39 B	232.75 M
Five Year Return	N/A	N/A	N/A	N/A	0.58 %	1.16 %	1.60 %	2.06 %
Beta	2.4	1.67	0.88	0.78	2.38	1.9	0.92	1.56
Number Of Employees	70 K	10 K	167	167	20 K	154 K	32.4 K	6.7 K
Shares Outstanding	91.25 M	27.49 M	118.01 M	32.87 M	34.83 M	272.68 M	524.01 M	45.16 M
Cash Flow From Operations	667 M	267 M	143.6 M	(55.18 M)	1.49 B	1.9 B	4.19 B	319.49 M
Annual Yield	N/A	N/A	N/A	N/A	0.01 %	N/A	0.01 %	0.01 %
Total Debt	2.54 B	445 M	3.56 M	3.65 M	2.95 B	6.79 B	14.38 B	396.46 M
Return On Equity	0.12	0.53	0.21	-0.3	1.1	0.28	0.32	0.49
Return On Asset	0.03	0.0703	0.13	-0.17	0.12	0.0497	0.1	0.15
Number Of Shares Shorted	5.27 M	1.11 M	6.05 M	47.94 K	2.01 M	7.06 M	7.91 M	7.36 M
Book Value Per Share	25.04 X	37.47 X	3.62 X	5.37 X	10.79 X	41.39 X	30.34 X	12.11 X
Current Liabilities	4.26 B	2.77 B	3.44 M	N/A	1.66 B	4.45 B	2.92 B	177.7 M
Total Asset	9.42 B	2.73 B	471.91 M	198.35 M	6.78 B	24.43 B	40.82 B	1.36 B
Debt To Equity	1.21 %	0.77 %	0.02 %	0.02 %	N/A	0.81 %	0.81 %	1.23 %
Short Ratio	5.11 X	3.90 X	3.91 X	28.45 X	15.51 X	3.23 X	3.26 X	12.38 X
Last Dividend Paid	N/A	N/A	N/A	N/A	0.72	N/A	1.04	0.32
Target Price	38.5	142.15	26.71	9.03	73.88	103.68	117.83	27.67
Shares Owned By Institutions	95.65 %	98.65 %	73.00 %	2.63 %	71.86 %	99.66 %	68.65 %	97.30 %
Market Capitalization	2.56 B	2.96 B	1.79 B	122.93 M	5.19 B	18.99 B	58.26 B	1.13 B
Price To Earning	3.97 X	44.34 X	23.62 X	1.85 X	21.41 X	92.97 X	14.12 X	108.81 X
Price To Earnings To Growth	0.42 X	1.21 X	N/A	N/A	2.04 X	0.67 X	1.18 X	1.00 X
Price To Sales	0.18 X	0.76 X	4.51 X	18.45 X	0.51 X	1.01 X	1.76 X	0.48 X
Net Income	295 M	505 M	71.41 M	(61.98 M)	743.4 M	2.97 B	4.6 B	231.25 M
Earnings Per Share	2.23 X	17.05 X	0.63 X	(2.07) X	6.87 X	10.39 X	8.76 X	4.81 X
Shares Owned By Insiders	1.74 %	1.35 %	6.21 %	N/A	2.90 %	0.34 %	1.85 %	2.70 %
Revenue	15.39 B	3.95 B	398.2 M	7.04 M	10.37 B	20.05 B	33.32 B	2.54 B
Working Capital	578 M	685 M	143.27 M	178.04 M	1.02 B	3.44 B	19.22 B	329.14 M
Cash And Equivalents	892 M	322 M	220.79 M	267.13 M	59.1 M	4.85 B	4.76 B	58.24 M
Cash Per Share	9.41 X	11.45 X	2.15 X	8.22 X	0.75 X	17.90 X	13.70 X	1.70 X
Gross Profit	1 B	368 M	160.02 M	138.85 M	2.14 B	2.65 B	4.61 B	322.69 M
Day Typical Price	28.5	107.92	15.32	3.47	68.77	69.51	111.96	25.26
Accumulation Distribution	0.0394	0.0135	0.0487	755.71	0.037	0.0153	0.0349	0.0274
Market Facilitation Index	1.14	1.46	0.77	1.0E-4	2.58	1.07	3.99	0.7
Daily Balance Of Power	0.7105	0.3219	(0.27)	(0.91)	0.5116	0.2897	(0.64)	0.4714
Period Momentum Indicator	0.81	0.47	(0.21)	(0.42)	1.32	0.31	(2.57)	0.33
Rate Of Daily Change	1.03	1.0	0.99	0.89	1.02	1.0	0.98	1.01
Day Median Price	28.33	107.8	15.42	3.55	68.46	69.46	112.35	25.21
Price Action Indicator	0.9	0.59	(0.39)	(0.44)	1.58	0.33	(2.44)	0.31
Coefficient Of Variation	(1,594)	(1,715)	2940.72	(899.23)	3543.42	(1,196)	450.24	1895.22
Mean Deviation	1.73	1.27	2.05	2.58	1.72	1.53	0.9337	1.78
Jensen Alpha	(0.33)	(0.25)	(0.07)	(0.40)	(0.04)	(0.34)	0.1964	0.0107
Total Risk Alpha	(0.44)	(0.33)	(0.25)	(0.90)	(0.23)	(0.43)	0.1077	(0.17)
Sortino Ratio	N/A	N/A	0.0022	N/A	(0.01)	N/A	0.1735	0.0159
Downside Variance	N/A	N/A	6.54	N/A	4.89	N/A	1.06	4.6
Standard Deviation	2.29	1.79	2.67	3.82	2.29	2.01	1.19	2.26
Kurtosis	1.02	1.14	2.1	4.43	1.1	1.06	0.8706	(0.22)
Potential Upside	3.19	3.25	4.05	4.9	3.44	2.38	2.07	4.28
Treynor Ratio	(0.07)	(0.06)	0.0398	0.8285	0.0431	(0.08)	0.3308	0.0835
Maximum Drawdown	11.23	9.13	15.45	23.1	11.09	8.8	6.76	9.6
Variance	5.26	3.2	7.14	14.58	5.25	4.05	1.42	5.13
Market Risk Adjusted Performance	(0.06)	(0.05)	0.0498	0.8385	0.0531	(0.07)	0.3408	0.0935
Risk Adjusted Performance	(0.03)	(0.03)	0.0285	(0.06)	0.0246	(0.04)	0.1408	0.0396
Skewness	(0.75)	0.1877	0.7152	0.5088	0.3473	(0.96)	0.2768	0.2636
Semi Deviation	N/A	N/A	2.41	N/A	2.09	N/A	0.7438	2.05
Information Ratio	(0.1)	(0.11)	0.0021	(0.13)	(0.01)	(0.13)	0.1504	0.0151
Value At Risk	(4.49)	(3.32)	(3.73)	(7.14)	(3.55)	(4.42)	(1.55)	(3.36)
Expected Short fall	N/A	N/A	(2.08)	N/A	(1.78)	N/A	(1.07)	(1.96)
Downside Deviation	N/A	N/A	2.56	N/A	2.21	N/A	1.03	2.14
Semi Variance	N/A	N/A	5.83	N/A	4.39	N/A	0.5533	4.2

Cosan Competition Performance Charts

Five steps to successful analysis of Cosan Competition

Cosan's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cosan Limited in relation to its competition. Cosan's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cosan in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cosan's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cosan Limited, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cosan position

In addition to having Cosan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Note that the Cosan Limited information on this page should be used as a complementary analysis to other Cosan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Cosan Stock

If you are still planning to invest in Cosan Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cosan's history and understand the potential risks before investing.

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