Colgate Palmolive (Germany) Performance
| CPA Stock | 88.91 0.53 0.60% |
The firm shows a Beta (market volatility) of -0.0276, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Colgate Palmolive are expected to decrease at a much lower rate. During the bear market, Colgate Palmolive is likely to outperform the market. At this point, Colgate Palmolive has a negative expected return of -0.1%. Please make sure to confirm Colgate Palmolive's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Colgate Palmolive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Colgate Palmolive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 832 M |
Colgate |
Colgate Palmolive Relative Risk vs. Return Landscape
If you would invest 9,513 in Colgate Palmolive on September 12, 2024 and sell it today you would lose (622.00) from holding Colgate Palmolive or give up 6.54% of portfolio value over 90 days. Colgate Palmolive is generating negative expected returns and assumes 1.0557% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Colgate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Colgate Palmolive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colgate Palmolive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colgate Palmolive, and traders can use it to determine the average amount a Colgate Palmolive'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 = -0.0948
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| Negative Returns | CPA |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Colgate Palmolive is not performing at its full potential. However, 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 Colgate Palmolive by adding Colgate Palmolive to a well-diversified portfolio.
Colgate Palmolive Fundamentals Growth
Colgate Stock prices reflect investors' perceptions of the future prospects and financial health of Colgate Palmolive, and Colgate Palmolive 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 Colgate Stock performance.
| Return On Equity | 2.21 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 69.81 B | |||
| Shares Outstanding | 830.38 M | |||
| Price To Book | 105.69 X | |||
| Price To Sales | 3.58 X | |||
| Revenue | 17.97 B | |||
| EBITDA | 2.87 B | |||
| Total Debt | 8.77 B | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 2.56 B | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 15.73 B | |||
About Colgate Palmolive Performance
Assessing Colgate Palmolive's fundamental ratios provides investors with valuable insights into Colgate Palmolive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Colgate Palmolive is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Colgate Palmolive performance evaluation
Checking the ongoing alerts about Colgate Palmolive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colgate Palmolive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Colgate Palmolive generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Colgate Palmolive'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 Colgate Palmolive's stock is overvalued or undervalued compared to its peers.
- Examining Colgate Palmolive'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 Colgate Palmolive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colgate Palmolive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colgate Palmolive's stock. These opinions can provide insight into Colgate Palmolive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.