Cosan Sa Adr Stock Gross Profit
| CSAN Stock | USD 10.92 0.20 1.87% |
Cosan SA ADR 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.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.8 B | 11.4 B | |
| Gross Profit Margin | 0.20 | 0.19 |
Cosan | Gross Profit |
Cosan SA ADR Company Gross Profit Analysis
Cosan SA's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Cosan SA Gross Profit | 8.98 B |
Most of Cosan SA's fundamental indicators, such as Gross Profit, 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 ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cosan Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Cosan SA is extremely important. It helps to project a fair market value of Cosan Stock properly, considering its historical fundamentals such as Gross Profit. Since Cosan SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cosan SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cosan SA's interrelated accounts and indicators.
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Cosan Gross Profit Historical Pattern
Today, most investors in Cosan SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cosan SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cosan SA gross profit as a starting point in their analysis.
Cosan SA Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Cosan SA ADR reported 8.98 B of gross profit. This is 92.46% lower than that of the Oil, Gas & Consumable Fuels sector and 85.7% lower than that of the Energy industry. The gross profit for all United States stocks is 67.18% higher than that of the company.
Cosan Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosan SA's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cosan SA could also be used in its relative valuation, which is a method of valuing Cosan SA by comparing valuation metrics of similar companies.Cosan SA is currently under evaluation in gross profit category among related companies.
Cosan Fundamentals
| Return On Equity | 0.0976 | ||||
| Return On Asset | 0.0499 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 59.09 B | ||||
| Shares Outstanding | 465.98 M | ||||
| Shares Owned By Institutions | 2.74 % | ||||
| Number Of Shares Shorted | 768.46 K | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 40.65 B | ||||
| Gross Profit | 8.98 B | ||||
| EBITDA | 13.78 B | ||||
| Net Income | (462.06 M) | ||||
| Cash And Equivalents | 16.65 B | ||||
| Cash Per Share | 35.64 X | ||||
| Total Debt | 56.52 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 27.30 X | ||||
| Cash Flow From Operations | 10.72 B | ||||
| Short Ratio | 3.25 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 20.78 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 5.14 B | ||||
| Total Asset | 134.48 B | ||||
| Retained Earnings | 9.47 B | ||||
| Working Capital | 9.78 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 134.48 B |
About Cosan SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cosan SA ADR'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 ADR 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
| 0.76 | VTNR | Vertex Energy Buyout Trend | PairCorr |
Moving against Cosan Stock
| 0.87 | MPC | Marathon Petroleum Corp Financial Report 7th of May 2024 | PairCorr |
| 0.87 | AR | Antero Resources Corp Earnings Call This Week | PairCorr |
| 0.86 | BP | BP PLC ADR Financial Report 7th of May 2024 | PairCorr |
| 0.85 | VLO | Valero Energy Earnings Call This Week | PairCorr |
| 0.81 | AM | Antero Midstream Partners Earnings Call This Week | 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 ADR 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 ADR 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 Cosan SA Piotroski F Score and Cosan SA Altman Z Score analysis. 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 Volatility Analysis module to get historical volatility and risk analysis based on 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.