Coty Inc Stock Total Asset
COTY Stock | USD 11.29 0.15 1.31% |
Coty Inc fundamentals help investors to digest information that contributes to Coty's financial success or failures. It also enables traders to predict the movement of Coty Stock. The fundamental analysis module provides a way to measure Coty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coty stock.
Last Reported | Projected for Next Year | ||
Total Assets | 14.6 B | 13.3 B | |
Intangibles To Total Assets | 0.55 | 0.49 |
Coty | Total Asset |
Coty Inc Company Total Asset Analysis
Coty's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Coty Total Asset | 12.66 B |
Most of Coty's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coty Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Coty Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Coty is extremely important. It helps to project a fair market value of Coty Stock properly, considering its historical fundamentals such as Total Asset. Since Coty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coty's interrelated accounts and indicators.
Click cells to compare fundamentals
Coty Total Asset Historical Pattern
Today, most investors in Coty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Coty total asset as a starting point in their analysis.
Coty Total Asset |
Timeline |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Coty Total Assets
Total Assets |
|
Based on the latest financial disclosure, Coty Inc has a Total Asset of 12.66 B. This is 48.72% lower than that of the Personal Care Products sector and 6.06% higher than that of the Consumer Staples industry. The total asset for all United States stocks is 57.03% higher than that of the company.
Coty Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coty's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coty could also be used in its relative valuation, which is a method of valuing Coty by comparing valuation metrics of similar companies.Coty is currently under evaluation in total asset category among related companies.
Coty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coty's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Coty Institutional Holders
Institutional Holdings refers to the ownership stake in Coty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coty's value.Shares | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 8 M | Ruffer Llp | 2023-12-31 | 5.9 M | Thrivent Financial For Lutherans | 2023-12-31 | 5.9 M | Geode Capital Management, Llc | 2023-12-31 | 5.8 M | Norges Bank | 2023-12-31 | 5.4 M | Deutsche Bank Ag | 2023-12-31 | 4.9 M | Segall Bryant & Hamill | 2023-12-31 | 4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.8 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 3.7 M | Blackrock Inc | 2023-12-31 | 42.1 M | Vanguard Group Inc | 2023-12-31 | 39.8 M |
Coty Fundamentals
Return On Equity | 0.0782 | ||||
Return On Asset | 0.0315 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 14.23 B | ||||
Shares Outstanding | 895.17 M | ||||
Shares Owned By Insiders | 59.99 % | ||||
Shares Owned By Institutions | 39.49 % | ||||
Number Of Shares Shorted | 19.84 M | ||||
Price To Earning | 84.22 X | ||||
Price To Book | 2.13 X | ||||
Price To Sales | 1.57 X | ||||
Revenue | 5.55 B | ||||
Gross Profit | 3.55 B | ||||
EBITDA | 1.38 B | ||||
Net Income | 523.2 M | ||||
Cash And Equivalents | 240.9 M | ||||
Cash Per Share | 0.29 X | ||||
Total Debt | 4.48 B | ||||
Debt To Equity | 1.35 % | ||||
Current Ratio | 0.66 X | ||||
Book Value Per Share | 4.94 X | ||||
Cash Flow From Operations | 625.7 M | ||||
Short Ratio | 5.29 X | ||||
Earnings Per Share | 0.35 X | ||||
Price To Earnings To Growth | 1.71 X | ||||
Target Price | 13.45 | ||||
Number Of Employees | 11.35 K | ||||
Beta | 1.84 | ||||
Market Capitalization | 10.24 B | ||||
Total Asset | 12.66 B | ||||
Retained Earnings | (4.99 B) | ||||
Working Capital | (685.1 M) | ||||
Current Asset | 1.94 B | ||||
Current Liabilities | 1.86 B | ||||
Five Year Return | 4.28 % | ||||
Net Asset | 12.66 B |
About Coty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coty Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coty Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Coty Investors Sentiment
The influence of Coty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Coty's public news can be used to forecast risks associated with an investment in Coty. The trend in average sentiment can be used to explain how an investor holding Coty can time the market purely based on public headlines and social activities around Coty Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coty.
Coty Implied Volatility | 73.73 |
Coty's implied volatility exposes the market's sentiment of Coty Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coty stock will not fluctuate a lot when Coty's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coty's short interest history, or implied volatility extrapolated from Coty options trading.
Pair Trading with Coty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coty will appreciate offsetting losses from the drop in the long position's value.Moving against Coty Stock
0.6 | PURE | Pure Bioscience | PairCorr |
The ability to find closely correlated positions to Coty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coty Inc to buy it.
The correlation of Coty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coty Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Coty Piotroski F Score and Coty Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
Is Coty'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 Coty. If investors know Coty 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 Coty 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 (0.27) | Earnings Share 0.35 | Revenue Per Share 6.967 | Quarterly Revenue Growth 0.134 | Return On Assets 0.0315 |
The market value of Coty Inc is measured differently than its book value, which is the value of Coty that is recorded on the company's balance sheet. Investors also form their own opinion of Coty's value that differs from its market value or its book value, called intrinsic value, which is Coty'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 Coty's market value can be influenced by many factors that don't directly affect Coty'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 Coty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coty'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.