Coty (Brazil) Analysis
| COTY34 Stock | BRL 17.29 0.00 0.00% |
Coty Inc is overvalued with Real Value of 15.46 and Hype Value of 17.29. The main objective of Coty stock analysis is to determine its intrinsic value, which is an estimate of what Coty Inc is worth, separate from its market price. There are two main types of Coty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coty's stock to identify patterns and trends that may indicate its future price movements.
The Coty stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coty's ongoing operational relationships across important fundamental and technical indicators.
Coty |
Coty Stock Analysis Notes
The book value of the company was currently reported as 4.14. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Coty Inc last dividend was issued on the 17th of February 2020. 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. For more info on Coty Inc please contact Sue Nabi at 212 389 7300 or go to https://www.coty.com.Coty Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coty Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
Coty Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coty's market, we take the total number of its shares issued and multiply it by Coty'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.Coty Profitablity
Coty's profitability indicators refer to fundamental financial ratios that showcase Coty's ability to generate income relative to its revenue or operating costs. If, let's say, Coty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coty'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 Coty's profitability requires more research than a typical breakdown of Coty'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 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 3rd of March, Coty shows the Standard Deviation of 2.4, risk adjusted performance of (0.1), and Mean Deviation of 1.42. Coty Inc 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.Coty Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coty 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 Coty Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coty Predictive Daily Indicators
Coty 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 Coty 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.
Coty Forecast Models
Coty's time-series forecasting models are one of many Coty'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 Coty'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 Coty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coty 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 Coty 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 Coty. By using and applying Coty Stock analysis, traders can create a robust methodology for identifying Coty entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Coty to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |