Cosan Limited Stock Number Of Shares Shorted
Cosan Limited fundamentals help investors to digest information that contributes to Cosan'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'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 stock.
Cosan |
Cosan Limited Company Number Of Shares Shorted Analysis
Cosan's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Cosan Number Of Shares Shorted | 2.41 M |
Most of Cosan's fundamental indicators, such as Number Of Shares Shorted, 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 Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Cosan Limited has 2.41 M of outstending shares currently sold short by investors. This is 71.51% lower than that of the Energy sector and 39.57% lower than that of the Oil & Gas Refining & Marketing industry. The number of shares shorted for all United States stocks is 48.78% higher than that of the company.
Cosan Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosan's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cosan could also be used in its relative valuation, which is a method of valuing Cosan by comparing valuation metrics of similar companies.Cosan is currently under evaluation in number of shares shorted category among its peers.
Cosan Fundamentals
| Return On Equity | 11.65 | |||
| Return On Asset | 2.76 | |||
| Profit Margin | 6.66 % | |||
| Current Valuation | 4.53 B | |||
| Shares Outstanding | 127.08 M | |||
| Shares Owned By Insiders | 16.04 % | |||
| Shares Owned By Institutions | 55.27 % | |||
| Number Of Shares Shorted | 2.41 M | |||
| Price To Earning | 36.76 X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 4.24 B | |||
| Gross Profit | 6.45 B | |||
| EBITDA | 1.28 B | |||
| Net Income | 136.51 M | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 8.25 X | |||
| Total Debt | 6.27 B | |||
| Debt To Equity | 2.34 % | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 6.13 X | |||
| Cash Flow From Operations | 39.59 M | |||
| Short Ratio | 3.29 X | |||
| Earnings Per Share | 0.55 X | |||
| Price To Earnings To Growth | 9.59 X | |||
| Number Of Employees | 35.32 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 4.53 B | |||
| Total Asset | 52.43 B | |||
| Retained Earnings | 4.53 B | |||
| Working Capital | 3.4 B | |||
| Current Asset | 10.14 B | |||
| Current Liabilities | 6.74 B | |||
| Five Year Return | 1.48 % | |||
| Last Dividend Paid | 0.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Cosan Stock
If you are still planning to invest in Cosan Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cosan's history and understand the potential risks before investing.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |