Cosan Limited Analysis
Cosan Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Cosan delisted stock analysis is to determine its intrinsic value, which is an estimate of what Cosan Limited is worth, separate from its market price. There are two main types of Cosan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cosan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cosan's stock to identify patterns and trends that may indicate its future price movements.
The Cosan stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cosan is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cosan Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cosan's ongoing operational relationships across important fundamental and technical indicators.
Cosan |
Cosan Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The book value of Cosan was currently reported as 6.13. The company last dividend was issued on the 24th of December 2020. Cosan Limited, together with its subsidiaries, engages in fuel and natural gas distribution, logistics, lubricant, sugar, and ethanol businesses in Brazil, Europe, Latin America, North America, Asia, and internationally. The company was founded in 1936 and is based in So Paulo, Brazil. Cosan operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. For more info on Cosan Limited please contact Marcos Lutz at 55 11 3897 9797 or go to http://www.cosan.com.br.Cosan Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cosan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cosan Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cosan Limited is not yet fully synchronised with the market data | |
| Cosan Limited has some characteristics of a very speculative penny stock | |
| Cosan Limited has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company shares are held by institutions such as insurance companies |
Cosan Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosan's market, we take the total number of its shares issued and multiply it by Cosan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cosan Profitablity
Cosan's profitability indicators refer to fundamental financial ratios that showcase Cosan's ability to generate income relative to its revenue or operating costs. If, let's say, Cosan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cosan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cosan's profitability requires more research than a typical breakdown of Cosan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 6.66 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cosan to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
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 Stocks Directory module to find actively traded stocks across global markets.
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |