Cosan Sa Stock Five Year Return
| CSAN3 Stock | BRL 14.35 0.07 0.49% |
Cosan SA fundamentals help investors to digest information that contributes to Cosan SA's financial success or failures. It also enables traders to predict the movement of Cosan Stock. The fundamental analysis module provides a way to measure Cosan SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cosan SA stock.
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Cosan SA Company Five Year Return Analysis
Cosan SA's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Cosan SA Five Year Return | 2.41 % |
Most of Cosan SA's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cosan SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Cosan SA has a Five Year Return of 2.41%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The five year return for all Brazil stocks is notably lower than that of the firm.
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Cosan Fundamentals
| Return On Equity | 0.0672 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 60.09 B | |||
| Shares Outstanding | 1.87 B | |||
| Shares Owned By Insiders | 35.87 % | |||
| Shares Owned By Institutions | 33.40 % | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 25.87 B | |||
| Gross Profit | 6.34 B | |||
| EBITDA | 12.69 B | |||
| Net Income | 6.31 B | |||
| Cash And Equivalents | 16.08 B | |||
| Cash Per Share | 8.91 X | |||
| Total Debt | 44.28 B | |||
| Debt To Equity | 1.56 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 8.54 X | |||
| Cash Flow From Operations | 5.15 B | |||
| Earnings Per Share | 0.88 X | |||
| Price To Earnings To Growth | (8.95) X | |||
| Target Price | 25.43 | |||
| Number Of Employees | 22 | |||
| Beta | 1.03 | |||
| Market Capitalization | 28.88 B | |||
| Total Asset | 97.84 B | |||
| Retained Earnings | 4.19 B | |||
| Working Capital | 1.33 B | |||
| Current Asset | 4.72 B | |||
| Current Liabilities | 3.39 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.41 % | |||
| Net Asset | 97.84 B | |||
| Last Dividend Paid | 0.43 |
About Cosan SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cosan SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosan SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosan SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cosan SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cosan SA's short interest history, or implied volatility extrapolated from Cosan SA options trading.
Pair Trading with Cosan SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cosan SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cosan SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Cosan Stock
| 0.79 | ACNB34 | Accenture plc | PairCorr |
Moving against Cosan Stock
| 0.9 | AMZO34 | Amazon Inc | PairCorr |
| 0.89 | WALM34 | Walmart Split | PairCorr |
| 0.77 | TGTB34 | Target | PairCorr |
| 0.77 | JDCO34 | JD Inc | PairCorr |
| 0.69 | BERK34 | Berkshire Hathaway | PairCorr |
The ability to find closely correlated positions to Cosan SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosan SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cosan SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cosan SA to buy it.
The correlation of Cosan SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cosan SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosan SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cosan SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA. 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 SA information on this page should be used as a complementary analysis to other Cosan SA'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.
Complementary Tools for Cosan Stock analysis
When running Cosan SA's price analysis, check to measure Cosan SA'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 Cosan SA is operating at the current time. Most of Cosan SA's value examination focuses on studying past and present price action to predict the probability of Cosan SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosan SA's price. Additionally, you may evaluate how the addition of Cosan SA to your portfolios can decrease your overall portfolio volatility.
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