Colgate Palmolive Financials
| COLG Stock | 1,462 12.58 0.85% |
Colgate |
Understanding current and past Colgate Palmolive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colgate Palmolive's financial statements are interrelated, with each one affecting the others. For example, an increase in Colgate Palmolive's assets may result in an increase in income on the income statement.
Please note, the presentation of Colgate Palmolive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Colgate Palmolive's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Colgate Palmolive's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0028001011 |
| Sector | Consumer Staples |
| Industry | Household Products |
| Benchmark | Dow Jones Industrial |
You should never invest in Colgate Palmolive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Colgate Stock, because this is throwing your money away. Analyzing the key information contained in Colgate Palmolive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Colgate Palmolive Key Financial Ratios
Colgate Palmolive's financial ratios allow both analysts and investors to convert raw data from Colgate Palmolive's financial statements into concise, actionable information that can be used to evaluate the performance of Colgate Palmolive over time and compare it to other companies across industries.Colgate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Colgate Palmolive's current stock value. Our valuation model uses many indicators to compare Colgate Palmolive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colgate Palmolive competition to find correlations between indicators driving Colgate Palmolive's intrinsic value. More Info.Colgate Palmolive Pakistan is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.16 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Colgate Palmolive Pakistan is roughly 6.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Colgate Palmolive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Colgate Palmolive's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Colgate Palmolive Systematic Risk
Colgate Palmolive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colgate Palmolive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Colgate Palmolive correlated with the market. If Beta is less than 0 Colgate Palmolive generally moves in the opposite direction as compared to the market. If Colgate Palmolive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colgate Palmolive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colgate Palmolive is generally in the same direction as the market. If Beta > 1 Colgate Palmolive moves generally in the same direction as, but more than the movement of the benchmark.
Colgate Palmolive November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Colgate Palmolive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colgate Palmolive Pakistan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colgate Palmolive Pakistan based on widely used predictive technical indicators. In general, we focus on analyzing Colgate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colgate Palmolive's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9849 | |||
| Information Ratio | 0.1585 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 4.25 |
Complementary Tools for Colgate Stock analysis
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.
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