Cosan Sa Adr Stock Price on May 13, 2022
| CSAN Stock | USD 11.08 0.17 1.56% |
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 11.08, as last reported on the 19th of April, with the highest price reaching 11.11 and the lowest price hitting 10.99 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 Standard Deviation of 2.24, mean deviation of 1.71, and Risk Adjusted Performance of (0.15) 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 19th 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 Fair Value is very stable compared to the past year. Cosan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cosan |
Sharpe Ratio = -0.1998
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Estimated Market Risk
| 2.15 actual daily | 19 81% 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 20.78 |
Cosan SA Valuation on May 13, 2022
It is possible to determine the worth of Cosan SA on a given historical date. On May 13, 2022 Cosan was worth 14.69 at the beginning of the trading date compared to the closed value of 14.22. 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 | |
| 14.00 | 14.35 | 13.54 | 13.54 | 214,500 | |
05/13/2022 | 14.69 | 15.16 | 14.22 | 14.22 | 338,800 |
| 15.04 | 15.12 | 13.92 | 13.92 | 175,800 |
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Cosan SA Trading Date Momentum on May 13, 2022
| On May 16 2022 Cosan SA ADR was traded for 13.92 at the closing time. The top price for the day was 15.12 and the lowest listed price was 13.92 . The trading volume for the day was 175.8 K. The trading history from May 16, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.11% . The overall trading delta against the current closing price is 9.63% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2.3 B | |
| Net Income Applicable To Common Shares | 1.4 B | 2.5 B |
Cosan SA Quarterly Net Working Capital |
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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.
Price Boundaries
Cosan SA Period Price Range
Low | May 13, 2022
| High |
14.69 | 14.22 |
Cosan SA April 19, 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
| Accumulation Distribution | 21007.39 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 14.69 | |||
| Day Typical Price | 14.53 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (3.14) |
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.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.99) |
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| Volume Indicators |
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 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.
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.