Natura Co Holding Stock Beta
| NTCODelisted Stock | USD 7.52 0.24 3.30% |
Natura Co Holding fundamentals help investors to digest information that contributes to Natura Co's financial success or failures. It also enables traders to predict the movement of Natura Stock. The fundamental analysis module provides a way to measure Natura Co'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 Natura Co stock.
Natura |
Natura Co Holding Company Beta Analysis
Natura Co's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Natura Co Beta | 1.27 |
Most of Natura Co's fundamental indicators, such as Beta, 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, Natura Co Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Natura Co Holding has a Beta of 1.274. This is 3.58% higher than that of the Personal Care Products sector and 3.58% higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Natura Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natura Co's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natura Co could also be used in its relative valuation, which is a method of valuing Natura Co by comparing valuation metrics of similar companies.Natura Co is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Natura Co will likely underperform.
Natura Fundamentals
| Return On Equity | -0.0775 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 10.44 B | |||
| Shares Outstanding | 690.42 M | |||
| Shares Owned By Institutions | 4.18 % | |||
| Number Of Shares Shorted | 788.05 K | |||
| Price To Earning | 31.99 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 34.84 B | |||
| Gross Profit | 23.19 B | |||
| EBITDA | 2.2 B | |||
| Net Income | 4.75 B | |||
| Cash And Equivalents | 4.28 B | |||
| Cash Per Share | 6.23 X | |||
| Total Debt | 16.86 B | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 20.30 X | |||
| Cash Flow From Operations | (1.37 B) | |||
| Short Ratio | 0.69 X | |||
| Earnings Per Share | (0.58) X | |||
| Price To Earnings To Growth | (16.12) X | |||
| Target Price | 7.71 | |||
| Number Of Employees | 16 | |||
| Beta | 1.27 | |||
| Market Capitalization | 4.63 B | |||
| Total Asset | 54.69 B | |||
| Retained Earnings | (1.99 B) | |||
| Working Capital | 2.78 B | |||
| Current Asset | 9.39 B | |||
| Current Liabilities | 7.62 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 54.69 B |
About Natura Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natura Co Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natura Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natura Co Holding 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Natura Stock
If you are still planning to invest in Natura Co Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Natura Co's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stocks Directory Find actively traded stocks across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |