Cosan Stock Analysis

CSAN -  USA Stock  

USD 19.14  0.74  3.72%

The latest bullish price patterns experienced by current Cosan S A shareholders could raise concerns from institutional investors as the firm it trading at a share price of 19.14 on 469,200 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.54. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Cosan S unsystematic, company-specific events.
Continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The Cosan S stock analysis report makes it easy to digest most publicly released information about Cosan S and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cosan stock analysis module also helps to analyze the Cosan S price relationship with some important fundamental indicators such as market cap and management efficiency.

Cosan Stock Analysis Notes

The company had not issued any dividends in recent years. Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company was founded in 1936 and is headquartered in So Paulo, Brazil. Cosan Sa operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. For more info on Cosan S A please contact the company at 55 11 3897 9797 or go to http://www.cosan.com.br.

Cosan S A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cosan S's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cosan S A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cosan S A has high likelihood to experience some financial distress in the next 2 years

Cosan Largest EPS Surprises

Earnings surprises can significantly impact Cosan S's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
View All Earnings Estimates

Cosan S SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cosan S prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cosan S investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cosan S A specific information freely available to individual and institutional investors to make a timely investment decision.

Cosan S Thematic Classifications

In addition to having Cosan S stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Cosan Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cosan S is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cosan S A backward and forwards among themselves. Cosan S's institutional investor refers to the entity that pools money to purchase Cosan S's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares6.7 M108.9 M
Martin Currie LtdCommon Shares4.8 M78.2 M
Nordea Investment Management AbCommon Shares1.5 M23.8 M
State Street CorpCommon Shares1.2 M19.1 M
Lazard Asset Management LlcCommon Shares1.1 M17.3 M
Amundi Asset Management Us IncCommon Shares806.3 K13 M
New York State Common Retirement FundCommon Shares684 K11 M
Note, although Cosan S's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cosan Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosan S's market, we take the total number of its shares issued and multiply it by Cosan S's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cosan Profitablity

Cosan S's profitability indicators refer to fundamental financial ratios that showcase Cosan S's ability to generate income relative to its revenue or operating costs. If, let's say, Cosan S is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cosan S's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cosan S's profitability requires more research than a typical breakdown of Cosan S's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.31 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.
Last ReportedProjected for 2021
Return on Average Assets 0.0153  0.0152 
Return on Average Equity 0.1  0.1 
Return on Invested Capital 0.11  0.11 
Return on Sales 0.30  0.32 

Management Efficiency

The entity has return on total asset (ROA) of 3.37 % which means that it generated profit of $3.37 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 7.71 %, meaning that it created $7.71 on every $100 dollars invested by stockholders. Cosan S management efficiency ratios could be used to measure how well cosan s a manages its routine affairs as well as how well it operates its assets and liabilities. Cosan S Return on Average Equity is quite stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 0.1. Return on Sales is expected to rise to 0.32 this year, although the value of Return on Average Assets will most likely fall to 0.0152. Cosan S Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 29.24 Billion
Last ReportedProjected for 2021
Book Value per Share 25.53  25.38 
Tangible Assets Book Value per Share 60.51  60.16 
Tangible Asset Value25.7 B29.2 B

Technical Drivers

As of the 19th of June, Cosan S shows the Downside Deviation of 2.25, risk adjusted performance of 0.0986, and Mean Deviation of 1.97. Cosan S A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Cosan S A, which can be compared to its rivals. Please confirm Cosan S A variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Cosan S A is priced correctly, providing market reflects its regular price of 19.14 per share. Given that Cosan S has jensen alpha of 0.3379, we suggest you to validate Cosan S A's prevailing market performance to make sure the company can sustain itself at a future point.

Cosan S A Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Cosan S double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Cosan S Predictive Daily Indicators

Cosan S intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cosan S stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cosan S Forecast Models

Cosan S time-series forecasting models is one of many Cosan S's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cosan S's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cosan S Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cosan S stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cosan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cosan S. By using and applying Cosan Stock analysis, traders can create a robust methodology for identifying Cosan entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.41  0.45 
Gross Margin 0.29  0.32 
Profit Margin 0.042  0.0452 
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company was founded in 1936 and is headquartered in So Paulo, Brazil. Cosan Sa operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange.

Current Cosan Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cosan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cosan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.5Buy2Odds
Cosan S A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cosan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cosan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cosan S A, talking to its executives and customers, or listening to Cosan conference calls.
Cosan Analyst Advice Details

Cosan Stock Analysis Indicators

Cosan S A stock analysis indicators help investors evaluate how Cosan S 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 S shares will generate the highest return on investment. By understating and applying Cosan S stock analysis, traders can identify Cosan S position entry and exit signals to maximize returns.
Quick Ratio1.61
Earnings Quarterly Growth-21.80%
Fifty Two Week Low15.27
Gross Margins27.34%
Revenue Growth14.40%
Float Shares173.99M
Fifty Two Week High17.43
Average Daily Volume Last 10 Day2.06M
Average Daily Volume In Three Month2.06M
Fifty Day Average16.41
Two Hundred Day Average16.41
Earnings Growth-20.00%
Continue to Trending Equities. Note that the Cosan S A information on this page should be used as a complementary analysis to other Cosan S'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Cosan S Stock analysis

When running Cosan S A price analysis, check to measure Cosan S'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 S is operating at the current time. Most of Cosan S's value examination focuses on studying past and present price action to predict the probability of Cosan S's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cosan S's price. Additionally, you may evaluate how the addition of Cosan S to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
The market value of Cosan S A 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 S's value that differs from its market value or its book value, called intrinsic value, which is Cosan S'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 S's market value can be influenced by many factors that don't directly affect Cosan S A underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosan S's value and its price as these two are different measures arrived at by different means. Investors typically determine Cosan S value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosan S'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.