Colgate Palmolive Stock Analysis

Colgate Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Colgate Palmolive last dividend was issued on the 19th of April 2024. 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 the United States and is traded on New York Stock Exchange. It employs 33800 people. For more info on Colgate Palmolive please contact Noel Wallace at 212 310 2000 or go to https://www.colgatepalmolive.com.

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Colgate Palmolive Thematic Classifications

Colgate Stock Institutional Investors

Note, although Colgate Palmolive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Colgate Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 73.05 B. 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

The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.27 %, which signifies that for every $100 of sales, it has a net operating income of $0.27.

Management Efficiency

Colgate Palmolive has Return on Asset (ROA) of 0.1534 % which means that for every $100 of assets, it generated a profit of $0.1534. This is way below average. Likewise, it shows a return on total equity (ROE) of 2.785 %, which means that it produced $2.785 on every 100 dollars invested by current stockholders. Colgate Palmolive's management efficiency ratios could be used to measure how well Colgate Palmolive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 3.97 this year, although the value of Return On Tangible Assets will most likely fall to 0.15. At this time, Colgate Palmolive's Intangible Assets are quite stable compared to the past year. Other Assets is expected to rise to about 1.3 B this year, although the value of Non Current Assets Total will most likely fall to about 6.7 B.

Technical Drivers

As of the 25th of April, Colgate Palmolive shows the Mean Deviation of 0.5821, downside deviation of 0.7323, and Risk Adjusted Performance of 0.1326. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Colgate Palmolive, which can be compared to its peers. Please confirm Colgate Palmolive treynor ratio, and the relationship between the variance and potential upside to decide if Colgate Palmolive is priced correctly, providing market reflects its regular price of 88.87 per share. Given that Colgate Palmolive has jensen alpha of 0.1087, we suggest you to validate Colgate Palmolive's prevailing market performance to make sure the company can sustain itself at a future point.

Colgate Palmolive Price Movement Analysis

Colgate Palmolive Insider Trading Activities

Colgate Palmolive Outstanding Bonds

Colgate Palmolive Predictive Daily Indicators

Colgate Palmolive Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Colgate analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Colgate analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Colgate Palmolive stock analysis indicators help investors evaluate how Colgate Palmolive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Colgate Palmolive shares will generate the highest return on investment. By understating and applying Colgate Palmolive stock analysis, traders can identify Colgate Palmolive position entry and exit signals to maximize returns.

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 tightly coupled 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

Is Colgate Palmolive's industry 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.

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.