Colgate Palmolive (Mexico) Analysis
| CL Stock | MXN 1,992 87.00 4.57% |
Colgate Palmolive is overvalued with Real Value of 1670.12 and Hype Value of 1992.0. The main objective of Colgate Palmolive stock analysis is to determine its intrinsic value, which is an estimate of what Colgate Palmolive is worth, separate from its market price. There are two main types of Colgate Palmolive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Colgate Palmolive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Colgate Palmolive's stock to identify patterns and trends that may indicate its future price movements.
The Colgate Palmolive stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Colgate Stock trading window is adjusted to America/Mexico City timezone.
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Colgate Stock Analysis Notes
About 82.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 40.02. Colgate Palmolive last dividend was issued on the 20th of January 2023. The entity had 2:1 split on the 16th of May 2013. Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. COLGATE PALMOLIVE operates under Household Personal Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 34200 people. For more info on Colgate Palmolive please contact Noel Wallace at 212 310 2000 or go to https://www.colgatepalmolive.com.Colgate Palmolive Investment Alerts
| Colgate Palmolive generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
Colgate Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.16 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colgate Palmolive's market, we take the total number of its shares issued and multiply it by Colgate Palmolive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Colgate Profitablity
Colgate Palmolive's profitability indicators refer to fundamental financial ratios that showcase Colgate Palmolive's ability to generate income relative to its revenue or operating costs. If, let's say, Colgate Palmolive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Colgate Palmolive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Colgate Palmolive's profitability requires more research than a typical breakdown of Colgate Palmolive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 4th of December, Colgate Palmolive shows the Mean Deviation of 0.6682, standard deviation of 1.44, and Risk Adjusted Performance of 2.0E-4. Colgate Palmolive technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Colgate Palmolive Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Colgate Palmolive middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Colgate Palmolive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Colgate Palmolive Predictive Daily Indicators
Colgate Palmolive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Colgate Palmolive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1992.0 | |||
| Day Typical Price | 1992.0 | |||
| Price Action Indicator | 43.5 | |||
| Period Momentum Indicator | 87.0 | |||
| Relative Strength Index | 47.26 |
Colgate Palmolive Forecast Models
Colgate Palmolive's time-series forecasting models are one of many Colgate Palmolive's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Colgate Palmolive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Colgate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Colgate Palmolive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Colgate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Colgate Palmolive. By using and applying Colgate Stock analysis, traders can create a robust methodology for identifying Colgate entry and exit points for their positions.
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. COLGATE PALMOLIVE operates under Household Personal Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 34200 people.
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Additional Tools for Colgate Stock Analysis
When running Colgate Palmolive's price analysis, check to measure Colgate Palmolive'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 Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.