Natura Co Holding Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Natura Co are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Natura Co Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Natura Co is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.3 B |
Natura |
Natura Co Relative Risk vs. Return Landscape
If you would invest (100.00) in Natura Co Holding on December 14, 2024 and sell it today you would earn a total of 100.00 from holding Natura Co Holding or generate -100.0% return on investment over 90 days. Natura Co Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Natura, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Natura Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natura Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natura Co Holding, and traders can use it to determine the average amount a Natura Co's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Natura Co is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natura Co by adding Natura Co to a well-diversified portfolio.
Natura Co Fundamentals Growth
Natura Stock prices reflect investors' perceptions of the future prospects and financial health of Natura Co, and Natura Co fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natura Stock performance.
| Return On Equity | -0.0775 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 10.44 B | |||
| Shares Outstanding | 690.42 M | |||
| Price To Earning | 31.99 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 34.84 B | |||
| EBITDA | 2.2 B | |||
| Cash And Equivalents | 4.28 B | |||
| Cash Per Share | 6.23 X | |||
| Total Debt | 16.86 B | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 20.30 X | |||
| Cash Flow From Operations | (1.37 B) | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 54.69 B | |||
| Retained Earnings | (1.99 B) | |||
| Current Asset | 9.39 B | |||
| Current Liabilities | 7.62 B | |||
Things to note about Natura Co Holding performance evaluation
Checking the ongoing alerts about Natura Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natura Co Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natura Co Holding is not yet fully synchronised with the market data | |
| Natura Co Holding has some characteristics of a very speculative penny stock | |
| Natura Co Holding has a very high chance of going through financial distress in the upcoming years | |
| Natura Co Holding currently holds about 4.28 B in cash with (1.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.23. |
- Analyzing Natura Co's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Natura Co's stock is overvalued or undervalued compared to its peers.
- Examining Natura Co's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Natura Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natura Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natura Co's stock. These opinions can provide insight into Natura Co's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 main economic indicators. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Natura Stock
If you are still planning to invest in Natura Co Holding 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 Natura Co's history and understand the potential risks before investing.
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