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Cogna Educacao SA ADR
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PenkeI guess you are interested in Cogna Educacao SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cogna Educacao SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Cogna Educacao SA ADR (30 sec.)










What can you expect buying and holding a share of Cogna Educacao SA ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
$1.36
Expected worth in 1 year
$1.31
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-0.05
Return On Investment
-11.3%

For what price can you sell your share?

Current Price per Share
$0.47
Expected price per share
$0.45 - $0.65
How sure are you?
50%

1. Valuation of Cogna Educacao SA ADR (5 min.)




Live pricePrice per Share (EOD)

$0.47

Intrinsic Value Per Share

$0.32 - $0.88

Total Value Per Share

$1.68 - $2.24

2. Growth of Cogna Educacao SA ADR (5 min.)




Is Cogna Educacao SA ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.7b-$87.1m-3.3%

How much money is Cogna Educacao SA ADR making?

Current yearPrevious yearGrowGrow %
Making money-$24.7m-$27.1m$2.4m9.8%
Net Profit Margin-7.3%-10.8%--

How much money comes from the company's main activities?

3. Financial Health of Cogna Educacao SA ADR (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#4 / 127

Most Revenue
#21 / 127

Most Profit
#120 / 127

What can you expect buying and holding a share of Cogna Educacao SA ADR? (5 min.)

Welcome investor! Cogna Educacao SA ADR's management wants to use your money to grow the business. In return you get a share of Cogna Educacao SA ADR.

What can you expect buying and holding a share of Cogna Educacao SA ADR?

First you should know what it really means to hold a share of Cogna Educacao SA ADR. And how you can make/lose money.

Speculation

The Price per Share of Cogna Educacao SA ADR is $0.465. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cogna Educacao SA ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cogna Educacao SA ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.36. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cogna Educacao SA ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.04-9.2%-0.02-3.4%-0.01-3.0%-0.04-8.3%0.000.2%
Usd Book Value Change Per Share-0.04-9.5%-0.01-2.8%-0.02-3.3%-0.02-3.8%0.035.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.6%0.011.5%
Usd Total Gains Per Share-0.04-9.5%-0.01-2.8%-0.02-3.3%-0.02-3.2%0.037.3%
Usd Price Per Share0.58-0.50-0.43-1.05-3.55-
Price to Earnings Ratio-3.40--15.35--29.58-4.08-21.58-
Price-to-Total Gains Ratio-13.07-101.34-258.18-60.47-96.83-
Price to Book Ratio0.43-0.36-0.30-0.64-5.41-
Price-to-Total Gains Ratio-13.07-101.34-258.18-60.47-96.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.465
Number of shares2150
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.02
Usd Total Gains Per Share-0.01-0.02
Gains per Quarter (2150 shares)-28.13-32.48
Gains per Year (2150 shares)-112.51-129.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-113-12322-152-140
20-225-23645-305-270
30-338-34967-457-400
40-450-46290-610-530
50-563-575112-762-660
60-675-688135-914-790
70-788-801157-1067-920
80-900-914180-1219-1050
90-1013-1027202-1372-1180
100-1125-1140225-1524-1310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%4.016.00.020.0%23.017.00.057.5%34.022.00.060.7%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%7.013.00.035.0%26.014.00.065.0%37.017.02.066.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%4.00.016.020.0%16.00.024.040.0%18.00.038.032.1%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%9.011.00.045.0%28.012.00.070.0%39.015.02.069.6%

Fundamentals of Cogna Educacao SA ADR

About Cogna Educacao SA ADR

Cogna Educação S.A. operates as a private educational organization in Brazil and internationally. It offers in-class and distance-learning higher education, and undergraduate and graduate courses; editing, marketing, and distribution of teaching books; and educational materials and workbooks. The company also provides basic education, pre-university preparatory courses, and language courses; educational solutions for technical and higher education; and complementary activities, such as education technology development for services to complement management and training. In addition, it offers administration of kindergarten, elementary and high school activities; advises on and/or enables direct and indirect financing for students; and develops software for adaptive teaching and academic management optimization. Cogna Educação S.A. was incorporated in 1966 and is headquartered in Belo Horizonte, Brazil.

Fundamental data was last updated by Penke on 2024-03-27 23:56:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Cogna Educacao SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cogna Educacao SA ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cogna Educacao SA ADR to the Education & Training Services industry mean.
  • A Net Profit Margin of -21.7% means that $-0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cogna Educacao SA ADR:

  • The MRQ is -21.7%. The company is making a huge loss. -2
  • The TTM is -7.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-21.7%TTM-7.3%-14.5%
TTM-7.3%YOY-10.8%+3.6%
TTM-7.3%5Y-32.1%+24.8%
5Y-32.1%10Y-1.8%-30.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.7%4.1%-25.8%
TTM-7.3%2.4%-9.7%
YOY-10.8%1.8%-12.6%
5Y-32.1%0.6%-32.7%
10Y-1.8%2.4%-4.2%
1.1.2. Return on Assets

Shows how efficient Cogna Educacao SA ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cogna Educacao SA ADR to the Education & Training Services industry mean.
  • -1.6% Return on Assets means that Cogna Educacao SA ADR generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cogna Educacao SA ADR:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-0.5%-1.1%
TTM-0.5%YOY-0.5%+0.0%
TTM-0.5%5Y-1.1%+0.7%
5Y-1.1%10Y0.7%-1.9%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%0.6%-2.2%
TTM-0.5%0.6%-1.1%
YOY-0.5%0.2%-0.7%
5Y-1.1%-0.2%-0.9%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Cogna Educacao SA ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cogna Educacao SA ADR to the Education & Training Services industry mean.
  • -3.4% Return on Equity means Cogna Educacao SA ADR generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cogna Educacao SA ADR:

  • The MRQ is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-1.0%-2.4%
TTM-1.0%YOY-1.1%+0.1%
TTM-1.0%5Y-2.6%+1.5%
5Y-2.6%10Y0.5%-3.1%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%1.3%-4.7%
TTM-1.0%1.0%-2.0%
YOY-1.1%0.5%-1.6%
5Y-2.6%0.5%-3.1%
10Y0.5%1.4%-0.9%

1.2. Operating Efficiency of Cogna Educacao SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cogna Educacao SA ADR is operating .

  • Measures how much profit Cogna Educacao SA ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cogna Educacao SA ADR to the Education & Training Services industry mean.
  • An Operating Margin of 13.2% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cogna Educacao SA ADR:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 17.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ13.2%TTM17.5%-4.2%
TTM17.5%YOY15.1%+2.4%
TTM17.5%5Y6.8%+10.6%
5Y6.8%10Y18.7%-11.8%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%5.8%+7.4%
TTM17.5%3.5%+14.0%
YOY15.1%6.7%+8.4%
5Y6.8%4.1%+2.7%
10Y18.7%6.3%+12.4%
1.2.2. Operating Ratio

Measures how efficient Cogna Educacao SA ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cogna Educacao SA ADR:

  • The MRQ is 0.864. The company is less efficient in keeping operating costs low.
  • The TTM is 0.872. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.872-0.008
TTM0.872YOY0.906-0.034
TTM0.8725Y0.983-0.111
5Y0.98310Y0.848+0.135
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8641.202-0.338
TTM0.8721.221-0.349
YOY0.9061.166-0.260
5Y0.9831.168-0.185
10Y0.8481.083-0.235

1.3. Liquidity of Cogna Educacao SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cogna Educacao SA ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 1.37 means the company has $1.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cogna Educacao SA ADR:

  • The MRQ is 1.375. The company is just able to pay all its short-term debts.
  • The TTM is 1.372. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.375TTM1.372+0.002
TTM1.372YOY1.416-0.044
TTM1.3725Y1.621-0.249
5Y1.62110Y2.033-0.412
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3751.130+0.245
TTM1.3721.293+0.079
YOY1.4161.412+0.004
5Y1.6211.434+0.187
10Y2.0331.512+0.521
1.3.2. Quick Ratio

Measures if Cogna Educacao SA ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cogna Educacao SA ADR to the Education & Training Services industry mean.
  • A Quick Ratio of 1.52 means the company can pay off $1.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cogna Educacao SA ADR:

  • The MRQ is 1.516. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.555. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.516TTM1.555-0.038
TTM1.555YOY1.831-0.277
TTM1.5555Y1.815-0.260
5Y1.81510Y1.645+0.170
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5160.927+0.589
TTM1.5550.969+0.586
YOY1.8311.128+0.703
5Y1.8151.159+0.656
10Y1.6451.278+0.367

1.4. Solvency of Cogna Educacao SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cogna Educacao SA ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cogna Educacao SA ADR to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.49 means that Cogna Educacao SA ADR assets are financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cogna Educacao SA ADR:

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.486. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.486+0.009
TTM0.486YOY0.504-0.018
TTM0.4865Y0.509-0.023
5Y0.50910Y0.379+0.129
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.484+0.010
TTM0.4860.482+0.004
YOY0.5040.501+0.003
5Y0.5090.502+0.007
10Y0.3790.481-0.102
1.4.2. Debt to Equity Ratio

Measures if Cogna Educacao SA ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cogna Educacao SA ADR to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 106.6% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cogna Educacao SA ADR:

  • The MRQ is 1.066. The company is able to pay all its debts with equity. +1
  • The TTM is 1.007. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.007+0.058
TTM1.007YOY1.102-0.095
TTM1.0075Y1.093-0.086
5Y1.09310Y0.729+0.364
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0660.909+0.157
TTM1.0070.912+0.095
YOY1.1020.983+0.119
5Y1.0930.941+0.152
10Y0.7290.945-0.216

2. Market Valuation of Cogna Educacao SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cogna Educacao SA ADR generates.

  • Above 15 is considered overpriced but always compare Cogna Educacao SA ADR to the Education & Training Services industry mean.
  • A PE ratio of -3.40 means the investor is paying $-3.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cogna Educacao SA ADR:

  • The EOD is -2.725. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.398. Based on the earnings, the company is expensive. -2
  • The TTM is -15.352. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.725MRQ-3.398+0.674
MRQ-3.398TTM-15.352+11.954
TTM-15.352YOY-29.576+14.223
TTM-15.3525Y4.079-19.431
5Y4.07910Y21.579-17.500
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7254.967-7.692
MRQ-3.3985.211-8.609
TTM-15.3521.942-17.294
YOY-29.5765.074-34.650
5Y4.0796.576-2.497
10Y21.57910.699+10.880
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cogna Educacao SA ADR:

  • The EOD is 6.400. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.983. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 15.458. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.400MRQ7.983-1.583
MRQ7.983TTM15.458-7.475
TTM15.458YOY-5.151+20.609
TTM15.4585Y5.991+9.467
5Y5.99110Y30.656-24.665
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.4004.388+2.012
MRQ7.9834.291+3.692
TTM15.4583.486+11.972
YOY-5.1512.580-7.731
5Y5.991-0.371+6.362
10Y30.6560.224+30.432
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cogna Educacao SA ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 0.43 means the investor is paying $0.43 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cogna Educacao SA ADR:

  • The EOD is 0.341. Based on the equity, the company is cheap. +2
  • The MRQ is 0.425. Based on the equity, the company is cheap. +2
  • The TTM is 0.359. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.341MRQ0.425-0.084
MRQ0.425TTM0.359+0.066
TTM0.359YOY0.298+0.061
TTM0.3595Y0.640-0.281
5Y0.64010Y5.408-4.768
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3411.167-0.826
MRQ0.4251.177-0.752
TTM0.3591.161-0.802
YOY0.2981.203-0.905
5Y0.6401.773-1.133
10Y5.4082.041+3.367
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cogna Educacao SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.044-0.013-71%-0.015-66%-0.018-60%0.027-264%
Book Value Per Share--1.3641.403-3%1.449-6%1.582-14%1.471-7%
Current Ratio--1.3751.372+0%1.416-3%1.621-15%2.033-32%
Debt To Asset Ratio--0.4940.486+2%0.504-2%0.509-3%0.379+30%
Debt To Equity Ratio--1.0661.007+6%1.102-3%1.093-3%0.729+46%
Dividend Per Share----0%-0%0.003-100%0.007-100%
Eps---0.043-0.016-63%-0.014-67%-0.039-10%0.001-4443%
Free Cash Flow Per Share--0.0180.005+272%-0.009+148%0.002+726%0.012+50%
Free Cash Flow To Equity Per Share--0.054-0.014+126%-0.063+218%0.001+7901%0.015+265%
Gross Profit Margin--1.5771.788-12%5.239-70%1.449+9%0.909+73%
Intrinsic Value_10Y_max--0.875--------
Intrinsic Value_10Y_min--0.318--------
Intrinsic Value_1Y_max--0.054--------
Intrinsic Value_1Y_min--0.009--------
Intrinsic Value_3Y_max--0.189--------
Intrinsic Value_3Y_min--0.047--------
Intrinsic Value_5Y_max--0.354--------
Intrinsic Value_5Y_min--0.106--------
Market Cap870461429.760-25%1085736837.120941530247.040+15%810767778.208+34%1972589085.140-45%6642005364.832-84%
Net Profit Margin---0.217-0.073-66%-0.108-50%-0.321+48%-0.018-92%
Operating Margin--0.1320.175-24%0.151-12%0.068+94%0.187-29%
Operating Ratio--0.8640.872-1%0.906-5%0.983-12%0.848+2%
Pb Ratio0.341-25%0.4250.359+19%0.298+43%0.640-34%5.408-92%
Pe Ratio-2.725+20%-3.398-15.352+352%-29.576+770%4.079-183%21.579-116%
Price Per Share0.465-25%0.5800.503+15%0.433+34%1.054-45%3.548-84%
Price To Free Cash Flow Ratio6.400-25%7.98315.458-48%-5.151+165%5.991+33%30.656-74%
Price To Total Gains Ratio-10.477+20%-13.068101.344-113%258.178-105%60.473-122%96.830-113%
Quick Ratio--1.5161.555-2%1.831-17%1.815-16%1.645-8%
Return On Assets---0.016-0.005-69%-0.005-68%-0.011-27%0.007-319%
Return On Equity---0.034-0.010-69%-0.011-68%-0.026-24%0.005-741%
Total Gains Per Share---0.044-0.013-71%-0.015-66%-0.015-66%0.034-230%
Usd Book Value--2553962079.0002630457603.750-3%2717649645.000-6%2963177677.500-14%2755202821.725-7%
Usd Book Value Change Per Share---0.044-0.013-71%-0.015-66%-0.018-60%0.027-264%
Usd Book Value Per Share--1.3641.403-3%1.449-6%1.582-14%1.471-7%
Usd Dividend Per Share----0%-0%0.003-100%0.007-100%
Usd Eps---0.043-0.016-63%-0.014-67%-0.039-10%0.001-4443%
Usd Free Cash Flow--34003371.0009118917.750+273%-16292155.500+148%4110721.350+727%22726070.025+50%
Usd Free Cash Flow Per Share--0.0180.005+272%-0.009+148%0.002+726%0.012+50%
Usd Free Cash Flow To Equity Per Share--0.054-0.014+126%-0.063+218%0.001+7901%0.015+265%
Usd Market Cap870461429.760-25%1085736837.120941530247.040+15%810767778.208+34%1972589085.140-45%6642005364.832-84%
Usd Price Per Share0.465-25%0.5800.503+15%0.433+34%1.054-45%3.548-84%
Usd Profit---79872777.000-24767169.750-69%-27185149.500-66%-71393039.250-11%2229321.150-3683%
Usd Revenue--367469205.000292193649.750+26%255883251.000+44%281213049.900+31%270767632.650+36%
Usd Total Gains Per Share---0.044-0.013-71%-0.015-66%-0.015-66%0.034-230%
 EOD+4 -4MRQTTM+12 -22YOY+12 -225Y+15 -2110Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Cogna Educacao SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.725
Price to Book Ratio (EOD)Between0-10.341
Net Profit Margin (MRQ)Greater than0-0.217
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than11.516
Current Ratio (MRQ)Greater than11.375
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than11.066
Return on Equity (MRQ)Greater than0.15-0.034
Return on Assets (MRQ)Greater than0.05-0.016
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cogna Educacao SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.892
Ma 20Greater thanMa 500.526
Ma 50Greater thanMa 1000.521
Ma 100Greater thanMa 2000.551
OpenGreater thanClose0.465
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  -1,136978-158-1,863-2,021-4,748-6,76975,16268,393
Income Tax Expense  -1,136978-158-1,863-2,021-4,748-6,76975,16268,393



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets25,135,863
Total Liabilities12,429,584
Total Stockholder Equity11,665,394
 As reported
Total Liabilities 12,429,584
Total Stockholder Equity+ 11,665,394
Total Assets = 25,135,863

Assets

Total Assets25,135,863
Total Current Assets5,048,489
Long-term Assets20,087,374
Total Current Assets
Cash And Cash Equivalents 624,483
Short-term Investments 1,166,805
Net Receivables 2,611,746
Inventory 476,607
Other Current Assets 104,682
Total Current Assets  (as reported)5,048,489
Total Current Assets  (calculated)4,984,323
+/- 64,166
Long-term Assets
Property Plant Equipment 3,771,037
Goodwill 14,112,173
Intangible Assets 855,479
Long-term Assets Other 1,729,733
Long-term Assets  (as reported)20,087,374
Long-term Assets  (calculated)20,468,422
+/- 381,048

Liabilities & Shareholders' Equity

Total Current Liabilities3,672,854
Long-term Liabilities8,756,730
Total Stockholder Equity11,665,394
Total Current Liabilities
Short-term Debt 1,610,571
Short Long Term Debt 1,454,845
Accounts payable 1,268,416
Other Current Liabilities 632,448
Total Current Liabilities  (as reported)3,672,854
Total Current Liabilities  (calculated)4,966,280
+/- 1,293,426
Long-term Liabilities
Long term Debt 3,479,705
Capital Lease Obligations 2,841,046
Long-term Liabilities Other 1,002,916
Long-term Liabilities  (as reported)8,756,730
Long-term Liabilities  (calculated)7,323,667
+/- 1,433,063
Total Stockholder Equity
Common Stock7,667,615
Accumulated Other Comprehensive Income 4,009,933
Other Stockholders Equity -12,154
Total Stockholder Equity (as reported)11,665,394
Total Stockholder Equity (calculated)11,665,394
+/-0
Other
Capital Stock7,667,615
Cash and Short Term Investments 1,791,288
Common Stock Shares Outstanding 1,871,956
Current Deferred Revenue161,419
Liabilities and Stockholders Equity 25,135,863
Net Debt 7,151,113
Net Invested Capital 16,599,944
Net Working Capital 1,375,635
Property Plant and Equipment Gross 5,920,232
Short Long Term Debt Total 7,775,596



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
870,685
0
1,056,139
0
1,094,786
1,133,081
1,152,418
1,476,510
2,966,472
3,413,083
3,807,147
3,949,080
3,783,920
3,936,008
3,907,573
4,008,939
4,079,162
4,325,018
4,355,879
15,196,900
15,486,180
15,789,179
16,484,919
16,506,773
16,638,854
16,961,492
17,280,462
16,905,214
17,601,065
17,938,083
18,143,705
18,471,239
18,667,762
18,988,485
19,144,726
24,985,185
30,645,039
33,646,508
33,837,032
32,608,632
34,118,446
36,283,321
36,086,567
36,080,847
30,783,788
29,801,907
29,628,230
28,898,621
28,512,853
28,459,077
27,914,550
26,324,302
26,396,751
25,825,690
25,607,796
25,222,306
25,135,863
25,135,86325,222,30625,607,79625,825,69026,396,75126,324,30227,914,55028,459,07728,512,85328,898,62129,628,23029,801,90730,783,78836,080,84736,086,56736,283,32134,118,44632,608,63233,837,03233,646,50830,645,03924,985,18519,144,72618,988,48518,667,76218,471,23918,143,70517,938,08317,601,06516,905,21417,280,46216,961,49216,638,85416,506,77316,484,91915,789,17915,486,18015,196,9004,355,8794,325,0184,079,1624,008,9393,907,5733,936,0083,783,9203,949,0803,807,1473,413,0832,966,4721,476,5101,152,4181,133,0811,094,78601,056,1390870,685
   > Total Current Assets 
507,235
0
222,698
0
200,922
244,211
261,656
544,627
457,129
900,607
592,185
662,214
540,543
691,447
705,596
793,826
835,079
1,064,580
1,071,876
1,464,945
1,450,571
1,686,360
2,078,164
2,122,756
1,641,615
2,214,933
2,372,595
2,115,282
2,645,028
2,977,960
2,989,465
3,579,255
3,536,141
3,698,644
3,411,109
8,714,119
5,563,269
5,440,228
4,521,946
3,916,252
4,478,450
6,448,989
7,231,375
8,369,935
9,272,019
8,397,077
8,303,010
7,843,675
6,967,942
6,934,237
6,736,352
4,821,777
5,059,727
4,587,115
4,643,705
4,390,949
5,048,489
5,048,4894,390,9494,643,7054,587,1155,059,7274,821,7776,736,3526,934,2376,967,9427,843,6758,303,0108,397,0779,272,0198,369,9357,231,3756,448,9894,478,4503,916,2524,521,9465,440,2285,563,2698,714,1193,411,1093,698,6443,536,1413,579,2552,989,4652,977,9602,645,0282,115,2822,372,5952,214,9331,641,6152,122,7562,078,1641,686,3601,450,5711,464,9451,071,8761,064,580835,079793,826705,596691,447540,543662,214592,185900,607457,129544,627261,656244,211200,9220222,6980507,235
       Cash And Cash Equivalents 
17,264
0
27,387
0
26,168
27,592
16,847
39,511
44,709
28,607
69,467
45,971
132,226
54,138
8,342
5,611
24,193
5,136
7,066
40,906
450,764
327,213
384,604
476,857
15,593
569,292
928,679
1,175,048
1,343,982
1,350,293
783,344
1,011,385
921,328
807,793
401,575
3,372,164
1,485,611
6,537
766,568
550
371,683
11,064
13,838
2,665,024
2,205,346
1,485,238
1,205,161
1,133,247
1,601,468
1,514,831
946,959
179,221
121,772
410,434
17,225
206,288
624,483
624,483206,28817,225410,434121,772179,221946,9591,514,8311,601,4681,133,2471,205,1611,485,2382,205,3462,665,02413,83811,064371,683550766,5686,5371,485,6113,372,164401,575807,793921,3281,011,385783,3441,350,2931,343,9821,175,048928,679569,29215,593476,857384,604327,213450,76440,9067,0665,13624,1935,6118,34254,138132,22645,97169,46728,60744,70939,51116,84727,59226,168027,387017,264
       Short-term Investments 
393,120
0
28,613
0
606,189
604,032
0
236,581
106,638
502,773
161,959
272,612
83,394
256,890
344,433
459,905
394,739
523,223
478,477
351,934
-69,116
-88,437
-100,563
-123,415
382,639
-1,023,617
-1,202,278
-1,086,600
-1,202,073
-1,207,147
620,500
626,949
805,212
728,138
726,171
3,420,487
1,098,185
2,005,546
999,548
419,601
453,952
2,898,234
3,698,316
2,576,951
1,976,436
1,994,992
2,193,742
2,035,003
2,425,201
2,322,982
2,791,440
2,006,500
2,007,061
1,093,111
1,576,539
1,089,821
1,166,805
1,166,8051,089,8211,576,5391,093,1112,007,0612,006,5002,791,4402,322,9822,425,2012,035,0032,193,7421,994,9921,976,4362,576,9513,698,3162,898,234453,952419,601999,5482,005,5461,098,1853,420,487726,171728,138805,212626,949620,500-1,207,147-1,202,073-1,086,600-1,202,278-1,023,617382,639-123,415-100,563-88,437-69,116351,934478,477523,223394,739459,905344,433256,89083,394272,612161,959502,773106,638236,5810604,032606,189028,6130393,120
       Net Receivables 
0
0
148,645
0
0
196,428
208,601
229,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,452,929
0
0
0
0
0
0
0
0
0
0
0
0
1,855,899
2,539,273
2,306,023
766,568
2,336,243
3,168,617
3,062,791
3,009,487
2,629,028
2,257,979
2,099,549
2,074,793
2,027,983
2,450,526
2,533,486
2,443,622
2,080,244
2,411,294
2,534,284
2,431,478
2,440,146
2,611,746
2,611,7462,440,1462,431,4782,534,2842,411,2942,080,2442,443,6222,533,4862,450,5262,027,9832,074,7932,099,5492,257,9792,629,0283,009,4873,062,7913,168,6172,336,243766,5682,306,0232,539,2731,855,8990000000000001,452,92900000000000000229,890208,601196,42800148,64500
       Inventory 
12,350
0
10,478
0
18,922
12,010
15,319
15,145
22,128
9,769
11,913
6,213
15,903
9,266
12,872
10,662
16,642
5,606
9,166
25,035
36,076
27,105
28,748
23,028
31,536
43,639
43,652
39,124
32,120
31,105
32,233
30,269
11,540
12,103
8,363
14,813
370,657
390,234
427,519
431,919
407,120
403,610
428,257
408,017
366,405
392,080
448,855
425,951
366,280
362,252
413,714
436,530
426,322
446,698
505,222
537,336
476,607
476,607537,336505,222446,698426,322436,530413,714362,252366,280425,951448,855392,080366,405408,017428,257403,610407,120431,919427,519390,234370,65714,8138,36312,10311,54030,26932,23331,10532,12039,12443,65243,63931,53623,02828,74827,10536,07625,0359,1665,60616,64210,66212,8729,26615,9036,21311,9139,76922,12815,14515,31912,01018,922010,478012,350
       Other Current Assets 
84,501
0
7,575
0
155,832
8,181
20,889
23,500
283,654
359,458
348,846
337,418
309,020
371,153
339,949
317,648
399,505
530,615
577,167
1,047,070
963,731
1,332,042
211,883
1,622,871
1,211,847
1,602,002
1,400,264
901,110
1,268,926
1,596,562
1,553,388
1,910,652
1,798,061
2,150,610
2,275,000
1,906,655
2,608,816
3,037,911
2,328,311
3,064,182
3,245,695
3,136,081
3,090,964
2,719,943
4,723,832
4,524,767
4,455,252
4,249,474
2,574,993
200,686
2,584,239
2,199,526
93,278
102,588
113,241
117,358
104,682
104,682117,358113,241102,58893,2782,199,5262,584,239200,6862,574,9934,249,4744,455,2524,524,7674,723,8322,719,9433,090,9643,136,0813,245,6953,064,1822,328,3113,037,9112,608,8161,906,6552,275,0002,150,6101,798,0611,910,6521,553,3881,596,5621,268,926901,1101,400,2641,602,0021,211,8471,622,871211,8831,332,042963,7311,047,070577,167530,615399,505317,648339,949371,153309,020337,418348,846359,458283,65423,50020,8898,181155,83207,575084,501
   > Long-term Assets 
363,450
0
833,441
0
893,864
888,870
890,762
931,883
2,509,343
2,512,476
3,214,962
3,286,866
3,243,377
3,244,561
3,201,977
3,215,113
3,244,083
3,260,438
3,284,003
13,731,955
14,035,609
14,102,819
14,406,755
14,384,017
14,997,239
14,746,559
14,907,867
14,789,932
14,956,037
14,960,123
15,154,240
14,891,984
15,131,621
15,289,841
15,733,617
16,271,066
25,081,770
28,206,280
29,315,086
28,796,567
29,639,996
29,834,332
28,855,192
27,710,912
21,511,770
21,404,831
21,325,220
21,054,946
21,544,911
21,524,840
21,178,198
21,502,525
21,337,024
21,238,575
20,964,091
20,831,357
20,087,374
20,087,37420,831,35720,964,09121,238,57521,337,02421,502,52521,178,19821,524,84021,544,91121,054,94621,325,22021,404,83121,511,77027,710,91228,855,19229,834,33229,639,99628,796,56729,315,08628,206,28025,081,77016,271,06615,733,61715,289,84115,131,62114,891,98415,154,24014,960,12314,956,03714,789,93214,907,86714,746,55914,997,23914,384,01714,406,75514,102,81914,035,60913,731,9553,284,0033,260,4383,244,0833,215,1133,201,9773,244,5613,243,3773,286,8663,214,9622,512,4762,509,343931,883890,762888,870893,8640833,4410363,450
       Property Plant Equipment 
167,653
0
212,007
0
223,366
223,773
210,118
220,454
246,264
255,239
317,112
356,345
371,852
396,913
419,901
435,505
470,121
501,441
543,230
1,339,500
1,421,876
1,485,130
1,503,439
1,538,867
1,622,148
1,580,928
1,622,724
1,648,365
1,704,683
1,728,777
1,769,904
1,829,478
1,931,462
1,961,116
2,023,448
2,191,281
2,485,643
5,454,185
5,369,373
5,360,731
5,855,264
5,952,913
5,869,398
5,847,077
4,344,174
4,330,360
4,332,780
4,146,098
4,201,251
4,292,851
4,053,161
4,141,935
4,058,943
4,052,299
3,955,875
3,903,934
3,771,037
3,771,0373,903,9343,955,8754,052,2994,058,9434,141,9354,053,1614,292,8514,201,2514,146,0984,332,7804,330,3604,344,1745,847,0775,869,3985,952,9135,855,2645,360,7315,369,3735,454,1852,485,6432,191,2812,023,4481,961,1161,931,4621,829,4781,769,9041,728,7771,704,6831,648,3651,622,7241,580,9281,622,1481,538,8671,503,4391,485,1301,421,8761,339,500543,230501,441470,121435,505419,901396,913371,852356,345317,112255,239246,264220,454210,118223,773223,3660212,0070167,653
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
2,103,471
2,099,782
2,092,282
2,088,862
2,088,861
2,088,861
2,088,861
11,727,079
11,552,731
11,508,698
11,629,195
11,582,658
11,546,958
10,979,989
10,939,729
10,899,858
10,857,405
140,914
10,780,160
10,733,742
10,729,359
10,727,702
10,838,657
8,860,241
19,032,397
14,604,273
14,861,892
14,376,547
19,641,308
0
0
18,599,817
14,175,640
14,169,829
14,117,335
14,084,753
14,784,686
14,751,323
14,689,973
14,621,065
14,332,419
14,276,200
14,221,682
14,169,559
14,112,173
14,112,17314,169,55914,221,68214,276,20014,332,41914,621,06514,689,97314,751,32314,784,68614,084,75314,117,33514,169,82914,175,64018,599,8170019,641,30814,376,54714,861,89214,604,27319,032,3978,860,24110,838,65710,727,70210,729,35910,733,74210,780,160140,91410,857,40510,899,85810,939,72910,979,98911,546,95811,582,65811,629,19511,508,69811,552,73111,727,0792,088,8612,088,8612,088,8612,088,8622,092,2822,099,7822,103,471000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,004
11,774
11,439
17,204
24,448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000024,44817,20411,43911,7741,00400000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
557,312
544,082
532,790
524,556
517,492
508,021
503,095
270,692
381,135
385,349
386,460
396,832
419,418
416,422
426,338
439,639
473,381
11,154,853
493,895
507,784
569,530
566,546
580,923
2,810,403
878,713
5,300,352
5,973,450
5,884,713
880,916
0
0
874,278
842,662
826,930
815,371
782,140
791,268
783,548
782,111
812,172
819,766
833,082
842,025
849,093
855,479
855,479849,093842,025833,082819,766812,172782,111783,548791,268782,140815,371826,930842,662874,27800880,9165,884,7135,973,4505,300,352878,7132,810,403580,923566,546569,530507,784493,89511,154,853473,381439,639426,338416,422419,418396,832386,460385,349381,135270,692503,095508,021517,492524,556532,790544,082557,312000000000000
       Long-term Assets Other 
554
0
83,261
0
655,292
655,129
95,821
286,035
264,540
657,763
453,096
594,731
288,750
455,313
495,964
620,538
556,696
679,613
621,477
599,000
171,334
170,571
287,364
227,756
1,272,281
230,881
203,221
196,948
184,538
179,853
2,176,707
1,921,545
2,010,545
2,013,199
2,285,074
5,077,227
3,255,528
4,226,972
3,387,310
2,783,759
2,914,076
5,514,265
5,300,677
4,179,497
3,270,913
3,243,182
3,374,307
3,146,681
3,273,299
3,067,811
3,439,105
2,813,408
2,814,262
1,866,106
2,309,143
1,771,885
1,729,733
1,729,7331,771,8852,309,1431,866,1062,814,2622,813,4083,439,1053,067,8113,273,2993,146,6813,374,3073,243,1823,270,9134,179,4975,300,6775,514,2652,914,0762,783,7593,387,3104,226,9723,255,5285,077,2272,285,0742,013,1992,010,5451,921,5452,176,707179,853184,538196,948203,221230,8811,272,281227,756287,364170,571171,334599,000621,477679,613556,696620,538495,964455,313288,750594,731453,096657,763264,540286,03595,821655,129655,292083,2610554
> Total Liabilities 
75,589
0
268,738
0
278,610
284,291
309,818
254,034
1,491,141
1,256,611
1,616,071
1,684,450
1,537,716
1,530,160
1,440,472
1,453,433
1,460,473
1,425,724
1,244,208
4,028,343
4,039,772
3,978,023
4,332,399
4,213,300
4,179,166
3,884,480
3,857,002
3,748,055
3,751,701
3,580,668
3,446,703
3,429,222
3,460,036
3,310,070
3,422,273
9,091,286
14,638,209
17,583,725
17,786,385
16,648,133
18,283,177
17,984,487
18,233,627
17,825,159
16,498,624
15,598,006
15,516,938
15,172,747
14,742,189
14,695,446
14,264,899
12,896,392
13,155,363
12,536,536
12,375,440
12,102,680
12,429,584
12,429,58412,102,68012,375,44012,536,53613,155,36312,896,39214,264,89914,695,44614,742,18915,172,74715,516,93815,598,00616,498,62417,825,15918,233,62717,984,48718,283,17716,648,13317,786,38517,583,72514,638,2099,091,2863,422,2733,310,0703,460,0363,429,2223,446,7033,580,6683,751,7013,748,0553,857,0023,884,4804,179,1664,213,3004,332,3993,978,0234,039,7724,028,3431,244,2081,425,7241,460,4731,453,4331,440,4721,530,1601,537,7161,684,4501,616,0711,256,6111,491,141254,034309,818284,291278,6100268,738075,589
   > Total Current Liabilities 
49,368
0
156,684
0
133,768
141,270
163,500
136,956
583,682
353,463
432,629
467,904
368,557
366,203
347,757
362,653
479,092
446,626
437,709
1,022,523
945,905
930,275
1,090,001
1,121,771
1,173,525
1,040,816
1,121,132
1,123,030
1,245,420
1,208,440
1,217,052
1,253,859
1,345,534
1,182,800
1,191,676
1,194,927
2,565,498
2,539,802
2,493,607
2,224,664
2,750,625
3,280,075
3,209,563
4,316,979
5,261,918
9,627,526
4,388,836
5,095,707
4,087,999
4,095,550
4,534,875
3,882,898
4,069,278
3,083,950
3,286,196
3,616,049
3,672,854
3,672,8543,616,0493,286,1963,083,9504,069,2783,882,8984,534,8754,095,5504,087,9995,095,7074,388,8369,627,5265,261,9184,316,9793,209,5633,280,0752,750,6252,224,6642,493,6072,539,8022,565,4981,194,9271,191,6761,182,8001,345,5341,253,8591,217,0521,208,4401,245,4201,123,0301,121,1321,040,8161,173,5251,121,7711,090,001930,275945,9051,022,523437,709446,626479,092362,653347,757366,203368,557467,904432,629353,463583,682136,956163,500141,270133,7680156,684049,368
       Short-term Debt 
5,165
0
8,118
0
34,046
38,369
28,166
7,516
10,461
27,993
7,486
20,089
6,404
17,230
5,297
19,180
113,178
128,618
81,476
244,971
201,255
195,762
196,982
204,052
195,965
227,788
250,595
257,271
219,282
250,691
236,868
239,645
227,767
177,861
175,865
170,401
527,517
613,276
734,138
602,830
727,302
1,428,172
1,638,075
2,576,102
2,169,119
6,623,531
1,482,760
2,126,443
2,258,499
2,220,688
2,773,584
2,110,780
2,184,815
1,122,201
1,430,130
1,554,848
1,610,571
1,610,5711,554,8481,430,1301,122,2012,184,8152,110,7802,773,5842,220,6882,258,4992,126,4431,482,7606,623,5312,169,1192,576,1021,638,0751,428,172727,302602,830734,138613,276527,517170,401175,865177,861227,767239,645236,868250,691219,282257,271250,595227,788195,965204,052196,982195,762201,255244,97181,476128,618113,17819,1805,29717,2306,40420,0897,48627,99310,4617,51628,16638,36934,04608,11805,165
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167,917
522,846
394,184
509,819
393,305
579,529
1,269,711
1,329,672
2,409,888
2,049,037
6,499,354
1,355,780
1,996,791
2,120,577
2,058,319
2,624,556
1,963,091
2,038,312
969,143
1,233,650
1,402,077
1,454,845
1,454,8451,402,0771,233,650969,1432,038,3121,963,0912,624,5562,058,3192,120,5771,996,7911,355,7806,499,3542,049,0372,409,8881,329,6721,269,711579,529393,305509,819394,184522,846167,91700000000000000000000000000000000000
       Accounts payable 
13,695
0
53,060
0
24,653
28,855
21,588
31,585
62,800
72,922
267,683
59,180
127,489
132,665
140,924
112,263
122,773
119,036
113,661
203,143
259,218
237,054
256,802
210,286
318,085
249,240
269,351
266,620
335,038
295,240
359,427
351,497
422,192
386,461
402,657
439,614
999,394
942,417
828,531
292,872
879,086
513,727
275,502
663,384
818,398
886,412
815,938
826,440
964,221
888,015
826,843
831,508
977,817
988,296
1,001,040
1,143,809
1,268,416
1,268,4161,143,8091,001,040988,296977,817831,508826,843888,015964,221826,440815,938886,412818,398663,384275,502513,727879,086292,872828,531942,417999,394439,614402,657386,461422,192351,497359,427295,240335,038266,620269,351249,240318,085210,286256,802237,054259,218203,143113,661119,036122,773112,263140,924132,665127,48959,180267,68372,92262,80031,58521,58828,85524,653053,060013,695
       Other Current Liabilities 
415
0
77,825
0
56,882
43,993
42,063
7,283
485,294
159,516
123,760
353,848
204,554
185,417
167,251
191,891
121,564
159,830
195,309
461,231
410,813
410,339
495,509
522,878
559,630
416,497
486,369
487,559
558,177
542,731
490,312
362,194
590,992
520,224
488,903
439,035
881,300
852,155
806,189
332,768
1
840,880
827,316
827,316
-1
1,966,548
1,945,224
1,975,922
865,279
986,847
934,448
778,727
713,878
724,235
28,634
697,254
632,448
632,448697,25428,634724,235713,878778,727934,448986,847865,2791,975,9221,945,2241,966,548-1827,316827,316840,8801332,768806,189852,155881,300439,035488,903520,224590,992362,194490,312542,731558,177487,559486,369416,497559,630522,878495,509410,339410,813461,231195,309159,830121,564191,891167,251185,417204,554353,848123,760159,516485,2947,28342,06343,99356,882077,8250415
   > Long-term Liabilities 
26,221
0
112,054
0
144,842
143,021
146,318
117,078
907,459
903,148
1,183,442
1,216,546
1,169,159
1,163,957
1,092,715
1,090,780
981,381
979,098
806,499
3,005,820
3,093,867
3,047,748
3,242,398
3,091,529
3,005,641
2,843,664
2,735,870
2,625,025
2,506,281
2,372,228
2,229,651
2,175,363
2,114,502
2,127,270
2,230,597
7,896,359
12,072,711
15,043,923
15,292,778
14,423,469
15,532,552
14,704,412
15,024,064
13,508,180
11,236,706
5,970,480
11,128,102
10,077,040
10,654,190
10,599,896
9,730,024
9,013,494
9,086,085
9,452,586
9,089,244
8,486,631
8,756,730
8,756,7308,486,6319,089,2449,452,5869,086,0859,013,4949,730,02410,599,89610,654,19010,077,04011,128,1025,970,48011,236,70613,508,18015,024,06414,704,41215,532,55214,423,46915,292,77815,043,92312,072,7117,896,3592,230,5972,127,2702,114,5022,175,3632,229,6512,372,2282,506,2812,625,0252,735,8702,843,6643,005,6413,091,5293,242,3983,047,7483,093,8673,005,820806,499979,098981,3811,090,7801,092,7151,163,9571,169,1591,216,5461,183,442903,148907,459117,078146,318143,021144,8420112,054026,221
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,363,201
4,916,606
4,850,438
4,342,214
3,732,084
4,153,815
3,989,815
3,803,259
3,691,172
3,152,164
3,026,449
2,990,138
2,988,043
3,018,936
2,973,115
2,953,067
2,947,628
3,043,545
0
2,754,523
0
0
002,754,52303,043,5452,947,6282,953,0672,973,1153,018,9362,988,0432,990,1383,026,4493,152,1643,691,1723,803,2593,989,8154,153,8153,732,0844,342,2144,850,4384,916,6062,363,20100000000000000000000000000000000000
> Total Stockholder Equity
795,072
0
787,401
0
816,176
848,790
842,600
1,222,476
1,475,331
2,156,472
2,191,076
2,264,630
2,246,204
2,233,535
2,236,200
2,220,297
2,618,689
2,899,294
2,568,054
10,477,196
11,446,408
11,439,413
11,452,918
11,379,909
12,459,688
12,477,657
12,504,017
12,535,366
13,849,364
13,863,742
13,879,762
13,981,860
15,207,726
15,678,415
14,779,691
14,603,319
15,902,644
16,062,783
16,050,647
15,960,499
15,832,406
18,298,834
17,845,998
17,191,170
13,209,083
13,127,552
13,047,051
12,678,986
12,726,590
12,714,115
12,615,388
12,389,875
12,176,562
12,220,694
13,232,356
12,083,346
11,665,394
11,665,39412,083,34613,232,35612,220,69412,176,56212,389,87512,615,38812,714,11512,726,59012,678,98613,047,05113,127,55213,209,08317,191,17017,845,99818,298,83415,832,40615,960,49916,050,64716,062,78315,902,64414,603,31914,779,69115,678,41515,207,72613,981,86013,879,76213,863,74213,849,36412,535,36612,504,01712,477,65712,459,68811,379,90911,452,91811,439,41311,446,40810,477,1962,568,0542,899,2942,618,6892,220,2972,236,2002,233,5352,246,2042,264,6302,191,0762,156,4721,475,3311,222,476842,600848,790816,1760787,4010795,072
   Common Stock
821,020
0
821,020
0
873,831
873,831
873,831
1,232,361
1,231,506
1,851,101
1,851,101
1,867,228
1,867,228
1,867,228
1,867,228
1,867,228
1,867,228
1,867,228
1,867,228
4,225,485
4,239,757
4,245,135
4,247,759
4,249,901
4,249,901
4,249,901
4,249,901
4,249,901
4,249,901
4,249,901
4,249,901
4,340,212
4,363,825
4,417,390
4,425,677
4,425,677
4,425,677
5,011,677
5,011,677
5,011,677
5,111,677
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,615
7,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6157,667,6155,111,6775,011,6775,011,6775,011,6774,425,6774,425,6774,425,6774,417,3904,363,8254,340,2124,249,9014,249,9014,249,9014,249,9014,249,9014,249,9014,249,9014,249,9014,247,7594,245,1354,239,7574,225,4851,867,2281,867,2281,867,2281,867,2281,867,2281,867,2281,867,2281,867,2281,851,1011,851,1011,231,5061,232,361873,831873,831873,8310821,0200821,020
   Retained Earnings 
-19,474
0
-24,589
0
-50,774
-18,518
0
-6,121
-13,399
71,379
0
164,727
0
0
0
0
522,530
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,060,157
0
0
0
5,332,456
5,287,505
4,753,716
4,809,012
4,775,513
4,441,990
4,402,870
3,948,131
2,656,096
0
-90,975
-183,918
-554,140
0
-13,107
-114,070
-325,383
0
54,386
7,083
-95,502
0
0-95,5027,08354,3860-325,383-114,070-13,1070-554,140-183,918-90,97502,656,0963,948,1314,402,8704,441,9904,775,5134,809,0124,753,7165,287,5055,332,4560001,060,15700000000000000522,5300000164,727071,379-13,399-6,1210-18,518-50,7740-24,5890-19,474
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
-6,474
0
-9,030
0
-6,881
-6,523
-31,231
-3,764
257,224
233,992
339,975
232,675
378,976
366,307
368,972
353,069
228,931
1,032,066
700,826
6,251,711
7,206,651
7,194,278
7,205,159
7,130,008
8,209,787
8,227,756
8,254,116
8,285,465
9,599,463
9,613,841
9,629,861
8,581,491
10,843,901
11,261,025
10,354,014
10,177,642
11,476,967
16,062,783
16,050,647
15,960,499
10,720,729
18,298,834
10,178,383
9,523,555
5,541,468
5,550,912
5,563,354
5,565,511
5,058,975
5,059,607
5,061,843
316,869
-8,257
-22,922
1,038,954
83,243
-12,154
-12,15483,2431,038,954-22,922-8,257316,8695,061,8435,059,6075,058,9755,565,5115,563,3545,550,9125,541,4689,523,55510,178,38318,298,83410,720,72915,960,49916,050,64716,062,78311,476,96710,177,64210,354,01411,261,02510,843,9018,581,4919,629,8619,613,8419,599,4638,285,4658,254,1168,227,7568,209,7877,130,0087,205,1597,194,2787,206,6516,251,711700,8261,032,066228,931353,069368,972366,307378,976232,675339,975233,992257,224-3,764-31,231-6,523-6,8810-9,0300-6,474



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,814,798
Cost of Revenue-2,109,212
Gross Profit3,705,5863,705,586
 
Operating Income (+$)
Gross Profit3,705,586
Operating Expense-2,954,770
Operating Income911,296750,816
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,766,613
Selling And Marketing Expenses702,994
Operating Expense2,954,7702,469,607
 
Net Interest Income (+$)
Interest Income121,396
Interest Expense-1,063,685
Other Finance Cost-94,795
Net Interest Income-1,037,084
 
Pretax Income (+$)
Operating Income911,296
Net Interest Income-1,037,084
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-171,5781,994,170
EBIT - interestExpense = -152,389
-197,131
570,806
Interest Expense1,063,685
Earnings Before Interest and Taxes (EBIT)911,296892,107
Earnings Before Interest and Taxes (EBITDA)1,828,341
 
After tax Income (+$)
Income Before Tax-171,578
Tax Provision-295,748
Net Income From Continuing Ops-467,326-467,326
Net Income-492,879
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,063,982
Total Other Income/Expenses Net-1,082,8741,037,084
 

Technical Analysis of Cogna Educacao SA ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cogna Educacao SA ADR. The general trend of Cogna Educacao SA ADR is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cogna Educacao SA ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cogna Educacao SA ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.62 < 0.62 < 0.65.

The bearish price targets are: 0.45 > 0.45 > 0.45.

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Cogna Educacao SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cogna Educacao SA ADR. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cogna Educacao SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cogna Educacao SA ADR. The current macd is -0.00571613.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cogna Educacao SA ADR price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cogna Educacao SA ADR. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cogna Educacao SA ADR price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cogna Educacao SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartCogna Educacao SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cogna Educacao SA ADR. The current adx is 20.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cogna Educacao SA ADR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Cogna Educacao SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cogna Educacao SA ADR. The current sar is 0.58583152.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cogna Educacao SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cogna Educacao SA ADR. The current rsi is 38.89. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Cogna Educacao SA ADR Daily Relative Strength Index (RSI) ChartCogna Educacao SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cogna Educacao SA ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cogna Educacao SA ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cogna Educacao SA ADR Daily Stochastic Oscillator ChartCogna Educacao SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cogna Educacao SA ADR. The current cci is -123.28689981.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Cogna Educacao SA ADR Daily Commodity Channel Index (CCI) ChartCogna Educacao SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cogna Educacao SA ADR. The current cmo is -34.52770648.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cogna Educacao SA ADR Daily Chande Momentum Oscillator (CMO) ChartCogna Educacao SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cogna Educacao SA ADR. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Cogna Educacao SA ADR Daily Williams %R ChartCogna Educacao SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cogna Educacao SA ADR.

Cogna Educacao SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cogna Educacao SA ADR. The current atr is 0.03362096.

Cogna Educacao SA ADR Daily Average True Range (ATR) ChartCogna Educacao SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cogna Educacao SA ADR. The current obv is 3,250,998.

Cogna Educacao SA ADR Daily On-Balance Volume (OBV) ChartCogna Educacao SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cogna Educacao SA ADR. The current mfi is 74.18.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Cogna Educacao SA ADR Daily Money Flow Index (MFI) ChartCogna Educacao SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cogna Educacao SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Cogna Educacao SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cogna Educacao SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.892
Ma 20Greater thanMa 500.526
Ma 50Greater thanMa 1000.521
Ma 100Greater thanMa 2000.551
OpenGreater thanClose0.465
Total1/5 (20.0%)
Penke

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