Coty Financials
| COTY34 Stock | BRL 23.42 0.04 0.17% |
Coty |
Understanding current and past Coty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coty's financial statements are interrelated, with each one affecting the others. For example, an increase in Coty's assets may result in an increase in income on the income statement.
Please note, the presentation of Coty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coty's management manipulating its earnings.
Coty Stock Summary
Coty competes with Cognizant Technology, United States, Electronic Arts, Unity Software, and Take Two. Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. As of April 26, 2019, Coty Inc. operates as a subsidiary of JAB Cosmetics B.V. Coty operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 350 Fifth Avenue, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.coty.com |
| Phone | 212 389 7300 |
| Currency | BRL - Brazilian Real |
You should never invest in Coty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coty Stock, because this is throwing your money away. Analyzing the key information contained in Coty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coty Key Financial Ratios
Coty's financial ratios allow both analysts and investors to convert raw data from Coty's financial statements into concise, actionable information that can be used to evaluate the performance of Coty over time and compare it to other companies across industries.| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0204 | |||
| Beta | 1.87 | |||
| Z Score | 6.6 |
Coty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coty's current stock value. Our valuation model uses many indicators to compare Coty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coty competition to find correlations between indicators driving Coty's intrinsic value. More Info.Coty Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coty Inc is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Coty Inc Systematic Risk
Coty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Coty Inc correlated with the market. If Beta is less than 0 Coty generally moves in the opposite direction as compared to the market. If Coty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coty Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coty is generally in the same direction as the market. If Beta > 1 Coty moves generally in the same direction as, but more than the movement of the benchmark.
Coty December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coty Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coty Inc based on widely used predictive technical indicators. In general, we focus on analyzing Coty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coty's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 2.19 |
Complementary Tools for Coty Stock analysis
When running Coty's price analysis, check to measure Coty'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 Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.
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