Coty Inc Stock Performance
| COTY Stock | USD 11.57 0.28 2.48% |
The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coty will likely underperform. Coty Inc has an expected return of -0.0587%. Please make sure to confirm Coty Inc treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Coty Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Coty Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Coty is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.31) | Five Day Return (1.40) | Year To Date Return (7.61) | Ten Year Return (29.61) | All Time Return (34.97) |
Dividend Date 2020-03-27 | Ex Dividend Date 2020-02-14 |
1 | Recent Research Analysts Ratings Changes for Coty | 02/13/2024 |
2 | Samenvatting Calvin Klein Fragrances maakt bekend dat Idris en Sabrina Elba het gezicht worden van de nieuwe Calvin Klein ETERNITY AROMATIC ESSENCE parfumcampag... | 03/01/2024 |
3 | Disposition of 44840 shares by Von Bretten Gordon of Coty subject to Rule 16b-3 | 03/08/2024 |
4 | Ulta Beauty Surpasses Q4 Expectations but Faces Mixed FY25 Outlook | 03/15/2024 |
5 | Acquisition by Von Bretten Gordon of 6164 shares of Coty subject to Rule 16b-3 | 04/01/2024 |
6 | Acquisition by Von Bretten Gordon of 193574 shares of Coty subject to Rule 16b-3 | 04/02/2024 |
7 | Ulta Beauty Stock Dives Amid Diminished Demand for Cosmetics | 04/03/2024 |
8 | Q4 Earnings Roundup Nu Skin And The Rest Of The Personal Care Segment | 04/05/2024 |
9 | Sally Hansen Names Duke University Basketball Star Jared McCain as New Brand Ambassador | 04/12/2024 |
10 | Canaccord Genuity sets Coty shares to Buy rating | 04/15/2024 |
11 | Mutual of America Capital Management LLC Has 2.87 Million Stake in Coty Inc. - Defense World | 04/19/2024 |
12 | Should You Buy Altria Ahead of Q1 Earnings Release | 04/23/2024 |
13 | Pilgrims Pride Queues for Q1 Earnings Whats in Store | 04/29/2024 |
14 | How to Play Kraft Heinz Ahead of Q1 Earnings Release | 04/30/2024 |
| Begin Period Cash Flow | 263.8 M | |
| Total Cashflows From Investing Activities | -118.2 M |
Coty |
Coty Relative Risk vs. Return Landscape
If you would invest 1,210 in Coty Inc on February 2, 2024 and sell it today you would lose (58.50) from holding Coty Inc or give up 4.83% of portfolio value over 90 days. Coty Inc is currently does not generate positive expected returns and assumes 2.0031% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Coty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0293
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| Negative Returns | COTY |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 | 0.0782 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 14.23 B | ||||
| Shares Outstanding | 895.17 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 | ||||
| Earnings Per Share | 0.35 X | ||||
| 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 | ||||
About Coty Performance
To evaluate Coty Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Coty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Coty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Coty Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Coty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.70 | 101.97 | |
| Return On Tangible Assets | 0.10 | 0.12 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.14 | 0.15 |
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 | |
| The company currently holds 4.48 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. Coty Inc has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when 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. | |
| About 60.0% of Coty shares are held by company insiders | |
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- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coty Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
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.