Coty Inc Stock Performance
| COTY Stock | USD 4.92 0.02 0.40% |
Coty has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coty are expected to decrease at a much lower rate. During the bear market, Coty is likely to outperform the market. Coty Inc right now shows a risk of 2.86%. Please 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 will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Coty Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Coty is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return (2.19) | Year To Date Return (28.28) | Ten Year Return (82.17) | All Time Return (71.66) |
Dividend Date 2020-03-27 | Ex Dividend Date 2020-02-14 |
1 | Why Coty Shares Are Sliding Today | 05/07/2025 |
2 | Coty Inc Q3 2025 Earnings Call Highlights Strong Prestige Growth Amidst Consumer Beauty ... | 05/08/2025 |
3 | Two Sigma Investments LP Buys 687,756 Shares of Coty Inc. - MarketBeat | 05/30/2025 |
4 | Acquisition by Sue Nabi of 1562500 shares of Coty subject to Rule 16b-3 | 06/06/2025 |
5 | Coty May Be Considering a Sale COTY Stock News | 06/16/2025 |
6 | 3 Cosmetic Stocks Holding Steady Despite Market Challenges | 06/24/2025 |
7 | 5 Must-Read Analyst Questions From Cotys Q1 Earnings Call | 06/27/2025 |
8 | Coty Has A Somewhat Strained Balance Sheet | 06/30/2025 |
9 | Helen of Troy Q1 Earnings Fall Short of Estimates, Sales Dip YY | 07/11/2025 |
10 | EWCZ Stock Skyrockets 54 percent in 3 Months Is it Too Late to Buy | 07/16/2025 |
| Begin Period Cash Flow | 283.8 M | |
| Total Cashflows From Investing Activities | -226.2 M |
Coty Relative Risk vs. Return Landscape
If you would invest 478.00 in Coty Inc on April 20, 2025 and sell it today you would earn a total of 16.00 from holding Coty Inc or generate 3.35% return on investment over 90 days. Coty Inc is currently generating 0.0939% in daily expected returns and assumes 2.8603% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% 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 = 0.0328
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| Cash | Small Risk | COTY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Coty is performing at about 2% of its full potential. 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 it 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 | -0.0903 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.28 B | ||||
| Shares Outstanding | 872.29 M | ||||
| Price To Earning | 84.22 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 6.12 B | ||||
| Gross Profit | 3.92 B | ||||
| EBITDA | 849.1 M | ||||
| Net Income | 89.4 M | ||||
| Cash And Equivalents | 240.9 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 4.26 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | 614.6 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 4.29 B | ||||
| Total Asset | 12.08 B | ||||
| Retained Earnings | (4.9 B) | ||||
| Working Capital | (638.3 M) | ||||
| Current Asset | 1.94 B | ||||
| Current Liabilities | 1.86 B | ||||
About Coty Performance
Evaluating Coty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Coty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.20 | 102.00 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
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 currently holds 4.26 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. Note, when we think about Coty's use of debt, we should always consider it together with its cash and equity. | |
| About 60.0% of Coty shares are held by company insiders | |
| Latest headline from zacks.com: EWCZ Stock Skyrockets 54 percent in 3 Months Is it Too Late to Buy |
- 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.
Additional 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.