COLGATE Financials
19416QEJ5 | 86.99 0.07 0.08% |
COLGATE |
Please note, the presentation of COLGATE'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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of COLGATE's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US19416QEJ58 |
Sector | Manufacturing |
Industry | Industrial |
Benchmark | Dow Jones Industrial |
Website | www.colgate.com |
COLGATE PALMOLIVE Systematic Risk
COLGATE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COLGATE 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on COLGATE PALMOLIVE correlated with the market. If Beta is less than 0 COLGATE generally moves in the opposite direction as compared to the market. If COLGATE 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 is generally in the same direction as the market. If Beta > 1 COLGATE moves generally in the same direction as, but more than the movement of the benchmark.
COLGATE November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COLGATE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COLGATE PALMOLIVE MEDIUM TERM. We use our internally-developed statistical techniques to arrive at the intrinsic value of COLGATE PALMOLIVE MEDIUM TERM based on widely used predictive technical indicators. In general, we focus on analyzing COLGATE Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COLGATE's daily price indicators and compare them against related drivers.
Downside Deviation | 1.35 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 13.31 | |||
Value At Risk | (2.08) | |||
Potential Upside | 2.07 |
Other Information on Investing in COLGATE Bond
COLGATE financial ratios help investors to determine whether COLGATE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COLGATE with respect to the benefits of owning COLGATE security.