Cosan Limited Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cosan are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cosan Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Cosan is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 8.56 | |
| Target High Price | 21.22 | |
| Fifty Two Week High | 21.25 | |
| Trailing Annual Dividend Yield | 0.37% | |
| Target Low Price | 17.36 |
Cosan |
Cosan Relative Risk vs. Return Landscape
If you would invest (100.00) in Cosan Limited on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Cosan Limited or generate -100.0% return on investment over 90 days. Cosan Limited is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Cosan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cosan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cosan Limited, and traders can use it to determine the average amount a Cosan'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 = 0.0
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Based on monthly moving average Cosan 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 by adding Cosan to a well-diversified portfolio.
Cosan Fundamentals Growth
Cosan Stock prices reflect investors' perceptions of the future prospects and financial health of Cosan, and Cosan 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 | 11.65 | |||
| Return On Asset | 2.76 | |||
| Profit Margin | 6.66 % | |||
| Current Valuation | 4.53 B | |||
| Shares Outstanding | 127.08 M | |||
| Price To Earning | 36.76 X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 4.24 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 8.25 X | |||
| Total Debt | 6.27 B | |||
| Debt To Equity | 2.34 % | |||
| Book Value Per Share | 6.13 X | |||
| Cash Flow From Operations | 39.59 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 52.43 B | |||
| Retained Earnings | 4.53 B | |||
| Current Asset | 10.14 B | |||
| Current Liabilities | 6.74 B | |||
Things to note about Cosan Limited performance evaluation
Checking the ongoing alerts about Cosan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cosan Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Cosan'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's stock is overvalued or undervalued compared to its peers.
- Examining Cosan'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cosan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cosan's stock. These opinions can provide insight into Cosan'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. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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