Coty (Brazil) Performance
| COTY34 Stock | BRL 15.69 0.07 0.44% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coty is expected to be smaller as well. At this point, Coty Inc has a negative expected return of -0.56%. Please make sure to confirm Coty's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Coty Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Coty Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 310.4 M | |
| Total Cashflows From Investing Activities | 269.7 M |
Coty |
Coty Relative Risk vs. Return Landscape
If you would invest 2,222 in Coty Inc on December 19, 2024 and sell it today you would lose (646.00) from holding Coty Inc or give up 29.07% of portfolio value over 90 days. Coty Inc is generating negative expected returns and assumes 2.6249% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Coty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coty Inc, and traders can use it to determine the average amount a Coty'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 = -0.2118
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| Negative Returns | COTY34 |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coty 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 Coty by adding Coty to a well-diversified portfolio.
Coty Fundamentals Growth
Coty Stock prices reflect investors' perceptions of the future prospects and financial health of Coty, and Coty 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 Coty Stock performance.
| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 61.08 B | |||
| Shares Outstanding | 1.71 B | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 6.94 X | |||
| Revenue | 5.3 B | |||
| EBITDA | 1.18 B | |||
| Cash And Equivalents | 384.1 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 4.41 B | |||
| Debt To Equity | 96.60 % | |||
| Book Value Per Share | 4.14 X | |||
| Cash Flow From Operations | 726.6 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 12.12 B | |||
About Coty Performance
By analyzing Coty's fundamental ratios, stakeholders can gain valuable insights into Coty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Coty Inc performance evaluation
Checking the ongoing alerts about Coty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coty Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coty Inc generated a negative expected return over the last 90 days | |
| Coty Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Coty Inc has accumulated 4.41 B in total debt with debt to equity ratio (D/E) of 96.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Coty Inc has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coty until it has trouble settling it off, either with new capital or with free cash flow. So, Coty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coty Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coty to invest in growth at high rates of return. When we think about Coty's use of debt, we should always consider it together with cash and equity. |
- Analyzing Coty'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 Coty's stock is overvalued or undervalued compared to its peers.
- Examining Coty'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 Coty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coty's stock. These opinions can provide insight into Coty's potential for growth and whether the stock is currently undervalued or overvalued.
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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