Colgate Palmolive Stock Alpha and Beta Analysis
| CL Stock | USD 95.34 0.42 0.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Colgate Palmolive. It also helps investors analyze the systematic and unsystematic risks associated with investing in Colgate Palmolive over a specified time horizon. Remember, high Colgate Palmolive's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Colgate Palmolive's market risk premium analysis include:
Beta (0.22) | Alpha (0.11) | Risk 1.14 | Sharpe Ratio (0.13) | Expected Return (0.15) |
Colgate Palmolive Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Colgate |
Colgate Palmolive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Colgate Palmolive market risk premium is the additional return an investor will receive from holding Colgate Palmolive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Colgate Palmolive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Colgate Palmolive's performance over market.| α | -0.11 | β | -0.22 |
Colgate Palmolive expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Colgate Palmolive's Buy-and-hold return. Our buy-and-hold chart shows how Colgate Palmolive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Colgate Palmolive Market Price Analysis
Market price analysis indicators help investors to evaluate how Colgate Palmolive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colgate Palmolive shares will generate the highest return on investment. By understating and applying Colgate Palmolive stock market price indicators, traders can identify Colgate Palmolive position entry and exit signals to maximize returns.
Colgate Palmolive Return and Market Media
The median price of Colgate Palmolive for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 100.46 with a coefficient of variation of 5.11. The daily time series for the period is distributed with a sample standard deviation of 5.1, arithmetic mean of 99.79, and mean deviation of 4.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CLs Pricing Productivity Efforts Bode Well Apt to Hold the Stock | 11/13/2024 |
| Colgate Palmolive dividend paid on 15th of November 2024 | 11/15/2024 |
2 | Capital City Trust Co. FL Purchases 483 Shares of Colgate-Palmolive | 11/18/2024 |
3 | Colgates Toms of Maine found to have sold toothpaste made with contaminated water | 11/19/2024 |
4 | Colgate-Palmolive Companys Intrinsic Value Is Potentially 63 percent Above Its Share Price | 11/20/2024 |
5 | Syracuse vs. Texas prediction College basketball odds, picks, best bets Thursday | 11/21/2024 |
6 | Colgate-Palmolive Company Reports Strong Q3 Growth and Revises 2024 Outlook | 11/22/2024 |
About Colgate Palmolive Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Colgate or other stocks. Alpha measures the amount that position in Colgate Palmolive has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.021 | 0.0236 | 0.0265 | 0.0176 | Price To Sales Ratio | 4.14 | 3.67 | 3.39 | 2.05 |
Colgate Palmolive Upcoming Company Events
As portrayed in its financial statements, the presentation of Colgate Palmolive's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Colgate Palmolive's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Colgate Palmolive's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Colgate Palmolive. Please utilize our Beneish M Score to check the likelihood of Colgate Palmolive's management manipulating its earnings.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 26th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Colgate Palmolive
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Colgate Palmolive Backtesting, Colgate Palmolive Valuation, Colgate Palmolive Correlation, Colgate Palmolive Hype Analysis, Colgate Palmolive Volatility, Colgate Palmolive History and analyze Colgate Palmolive Performance. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Colgate Palmolive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.