Cosan Sa Adr Stock Price on March 2, 2021

CSAN Stock  USD 11.24  0.16  1.44%   
If you're considering investing in Cosan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cosan SA stands at 11.24, as last reported on the 23rd of April, with the highest price reaching 11.40 and the lowest price hitting 11.04 during the day. Cosan SA ADR secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. Cosan SA ADR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cosan SA's Risk Adjusted Performance of (0.11), mean deviation of 1.64, and Standard Deviation of 2.11 to double-check the risk estimate we provide.
  
At this time, Cosan SA's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of April 2024, Common Stock Shares Outstanding is likely to grow to about 2.3 B, while Capital Stock is likely to drop about 6.6 B. . At this time, Cosan SA's Price To Sales Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price Earnings Ratio is likely to grow to 207.30, while Price Book Value Ratio is likely to drop 2.64. Cosan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2031

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Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cosan SA 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 SA by adding Cosan SA to a well-diversified portfolio.
Price Book
1.4894
Enterprise Value Ebitda
1.0116
Price Sales
0.1399
Shares Float
1.2 B
Wall Street Target Price
21.64

Cosan SA Valuation on March 2, 2021

It is possible to determine the worth of Cosan SA on a given historical date. On March 2, 2021 Cosan was worth 19.37 at the beginning of the trading date compared to the closed value of 17.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cosan SA stock. Still, in general, we apply an absolute valuation method to find Cosan SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cosan SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cosan SA's related companies.
 Open High Low Close Volume
04/07/2022
  19.37    19.52    17.91    17.91    97,800  
  19.15    19.78    18.11    18.11    206,100  
Backtest Cosan SA  |  Cosan SA History  |  Cosan SA Valuation Next  
Open Value
19.37
17.91
Closing Value
25.74
Upside

Cosan SA Trading Date Momentum on March 2, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Cosan SA ADR Fundamentals Correlations and Trends

By evaluating Cosan SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cosan SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cosan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cosan SA Stock history

Cosan SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cosan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cosan SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cosan SA stock prices may prove useful in developing a viable investing in Cosan SA
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.2 B2.3 B
Net Income Applicable To Common Shares1.4 B2.5 B

Cosan SA Quarterly Net Working Capital

10.77 Billion

Cosan SA Stock Technical Analysis

Cosan SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cosan SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cosan SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cosan SA Period Price Range

Low
April 7, 2022
-1.46  -7.54%
High

 19.37 

     

 17.91 

Cosan SA April 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Cosan SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cosan SA shares will generate the highest return on investment. By undertsting and applying Cosan SA stock market strength indicators, traders can identify Cosan SA ADR entry and exit signals to maximize returns

Cosan SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cosan SA's price direction in advance. Along with the technical and fundamental analysis of Cosan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cosan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Cosan SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cosan SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cosan Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cosan Sa Adr Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. 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 ADR 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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Is Cosan SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosan SA. If investors know Cosan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosan SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.389
Earnings Share
(0.20)
Revenue Per Share
84.536
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0499
The market value of Cosan SA ADR is measured differently than its book value, which is the value of Cosan that is recorded on the company's balance sheet. Investors also form their own opinion of Cosan SA's value that differs from its market value or its book value, called intrinsic value, which is Cosan SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosan SA's market value can be influenced by many factors that don't directly affect Cosan SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosan SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosan SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosan SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.