Colgate Palmolive Stock Performance
| CL Stock | USD 96.63 0.13 0.13% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Colgate Palmolive are expected to decrease at a much lower rate. During the bear market, Colgate Palmolive is likely to outperform the market. At this point, Colgate Palmolive has a negative expected return of -0.16%. Please make sure to confirm Colgate Palmolive's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Colgate Palmolive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Colgate Palmolive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.13) | Five Day Return 1.14 | Year To Date Return 19.71 | Ten Year Return 39.24 | All Time Return 10.4 K |
Forward Dividend Yield 0.0207 | Payout Ratio 0.5577 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2024-11-15 |
1 | Hudson Value Partners LLC Invests 212,000 in Colgate-Palmolive | 11/08/2024 |
2 | CLs Pricing Productivity Efforts Bode Well Apt to Hold the Stock | 11/13/2024 |
| Colgate Palmolive dividend paid on 15th of November 2024 | 11/15/2024 |
3 | Capital City Trust Co. FL Purchases 483 Shares of Colgate-Palmolive | 11/18/2024 |
4 | EagleClaw Capital Managment LLC Buys 300 Shares of Colgate-Palmolive | 11/20/2024 |
5 | Syracuse vs. Texas prediction College basketball odds, picks, best bets Thursday | 11/21/2024 |
6 | Colgate-Palmolive Has Some Way To Go To Become A Multi-Bagger | 11/22/2024 |
7 | Ben Jerrys And Unilever Clash Over Gaza As Social Stances Threaten A 1 Billion Brand | 11/25/2024 |
8 | Colgate-Palmolive Stock Holdings Reduced by Lazard Freres Gestion S.A.S. | 11/26/2024 |
9 | Disposition of 1387 shares by Gregory Malcolm of Colgate Palmolive subject to Rule 16b-3 | 11/27/2024 |
10 | Appalachian State defeats Colgate 72-50 | 11/29/2024 |
| Begin Period Cash Flow | 775 M |
Colgate |
Colgate Palmolive Relative Risk vs. Return Landscape
If you would invest 10,724 in Colgate Palmolive on September 1, 2024 and sell it today you would lose (1,061) from holding Colgate Palmolive or give up 9.89% of portfolio value over 90 days. Colgate Palmolive is generating negative expected returns and assumes 1.1419% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Colgate on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Colgate Palmolive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colgate Palmolive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colgate Palmolive, and traders can use it to determine the average amount a Colgate Palmolive'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 = -0.139
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| Negative Returns | CL |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colgate Palmolive 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 Colgate Palmolive by adding Colgate Palmolive to a well-diversified portfolio.
Colgate Palmolive Fundamentals Growth
Colgate Stock prices reflect investors' perceptions of the future prospects and financial health of Colgate Palmolive, and Colgate Palmolive 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 Colgate Stock performance.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 86.26 B | ||||
| Shares Outstanding | 817.01 M | ||||
| Price To Earning | 24.43 X | ||||
| Price To Book | 181.73 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 19.46 B | ||||
| Gross Profit | 10.25 B | ||||
| EBITDA | 4.25 B | ||||
| Net Income | 2.3 B | ||||
| Cash And Equivalents | 775 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 9.06 B | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | 3.75 B | ||||
| Earnings Per Share | 3.48 X | ||||
| Market Capitalization | 78.95 B | ||||
| Total Asset | 16.39 B | ||||
| Retained Earnings | 25.29 B | ||||
| Working Capital | 538 M | ||||
| Current Asset | 2.23 B | ||||
| Current Liabilities | 2.15 B | ||||
About Colgate Palmolive Performance
By examining Colgate Palmolive's fundamental ratios, stakeholders can obtain critical insights into Colgate Palmolive's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Colgate Palmolive is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.02 | 58.51 | |
| Return On Tangible Assets | 0.21 | 0.15 | |
| Return On Capital Employed | 0.34 | 0.29 | |
| Return On Assets | 0.14 | 0.10 | |
| Return On Equity | 3.78 | 3.97 |
Things to note about Colgate Palmolive performance evaluation
Checking the ongoing alerts about Colgate Palmolive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colgate Palmolive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colgate Palmolive generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Colgate Palmolive paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from apnews.com: Appalachian State defeats Colgate 72-50 |
- Analyzing Colgate Palmolive'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 Colgate Palmolive's stock is overvalued or undervalued compared to its peers.
- Examining Colgate Palmolive'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 Colgate Palmolive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colgate Palmolive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colgate Palmolive's stock. These opinions can provide insight into Colgate Palmolive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.049 | Dividend Share 1.96 | Earnings Share 3.48 | Revenue Per Share 24.493 | Quarterly Revenue Growth 0.024 |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.