Natura Cosmeticos (Brazil) Performance
| NATU3 Stock | BRL 9.19 0.03 0.33% |
On a scale of 0 to 100, Natura Cosmeticos holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0274, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Natura Cosmeticos are expected to decrease at a much lower rate. During the bear market, Natura Cosmeticos is likely to outperform the market. Please check Natura Cosmeticos' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Natura Cosmeticos' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Natura Cosmeticos SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Natura Cosmeticos unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.89 | |
| Fifty Two Week Low | 25.70 | |
| Target High Price | 58.60 | |
| Payout Ratio | 31.32% | |
| Fifty Two Week High | 62.65 | |
| Target Low Price | 29.00 | |
| Trailing Annual Dividend Yield | 0.61% |
Natura |
Natura Cosmeticos Relative Risk vs. Return Landscape
If you would invest 775.00 in Natura Cosmeticos SA on November 18, 2025 and sell it today you would earn a total of 144.00 from holding Natura Cosmeticos SA or generate 18.58% return on investment over 90 days. Natura Cosmeticos SA is generating 0.3113% of daily returns and assumes 2.3311% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Natura, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Natura Cosmeticos Target Price Odds to finish over Current Price
The tendency of Natura Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.19 | 90 days | 9.19 | nearly 4.21 |
Based on a normal probability distribution, the odds of Natura Cosmeticos to move above the current price in 90 days from now is nearly 4.21 (This Natura Cosmeticos SA probability density function shows the probability of Natura Stock to fall within a particular range of prices over 90 days) .
Natura Cosmeticos Price Density |
| Price |
Predictive Modules for Natura Cosmeticos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Natura Cosmeticos. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Natura Cosmeticos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Natura Cosmeticos is not an exception. The market had few large corrections towards the Natura Cosmeticos' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Natura Cosmeticos SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Natura Cosmeticos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.02 |
Natura Cosmeticos Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Natura Cosmeticos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Natura Cosmeticos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Natura Cosmeticos has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Natura Cosmeticos Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Natura Stock often depends not only on the future outlook of the current and potential Natura Cosmeticos' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Natura Cosmeticos' indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.35 | |
| Float Shares | 183.44M | |
| Average Daily Volume Last 10 Day | 1.08M | |
| Average Daily Volume In Three Month | 2.28M | |
| Trailing Annual Dividend Yield | 0.61% |
Natura Cosmeticos Fundamentals Growth
Natura Stock prices reflect investors' perceptions of the future prospects and financial health of Natura Cosmeticos, and Natura Cosmeticos 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 Natura Stock performance.
| Return On Equity | 24.07 | |||
| Return On Asset | 5.58 | |||
| Profit Margin | 3.95 % | |||
| Operating Margin | 9.93 % | |||
| Current Valuation | 33.1 B | |||
| Shares Outstanding | 431.18 M | |||
| Price To Earning | 46.00 X | |||
| Price To Book | 9.04 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 13.62 B | |||
| EBITDA | 1.74 B | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 9.65 B | |||
| Debt To Equity | 352.80 % | |||
| Book Value Per Share | 6.34 X | |||
| Cash Flow From Operations | 913.96 M | |||
| Earnings Per Share | 1.25 X | |||
About Natura Cosmeticos Performance
Assessing Natura Cosmeticos' fundamental ratios provides investors with valuable insights into Natura Cosmeticos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Natura Cosmeticos 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.
Natura Cosmticos S.A. develops, produces, distributes, and sells cosmetics, fragrances, and hygiene products. It markets its cosmetics under the Aesop and The Body Shop brands through a chain own stores, electronic commerce, direct selling, and franchises primarily in Asia, North America, South America, Europe, and Oceania. NATURA ON operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18000 people.Things to note about Natura Cosmeticos performance evaluation
Checking the ongoing alerts about Natura Cosmeticos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natura Cosmeticos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natura Cosmeticos has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Natura Cosmeticos' 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 Natura Cosmeticos' stock is overvalued or undervalued compared to its peers.
- Examining Natura Cosmeticos' 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 Natura Cosmeticos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natura Cosmeticos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natura Cosmeticos' stock. These opinions can provide insight into Natura Cosmeticos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Natura Stock Analysis
When running Natura Cosmeticos' price analysis, check to measure Natura Cosmeticos' 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 Natura Cosmeticos is operating at the current time. Most of Natura Cosmeticos' value examination focuses on studying past and present price action to predict the probability of Natura Cosmeticos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura Cosmeticos' price. Additionally, you may evaluate how the addition of Natura Cosmeticos to your portfolios can decrease your overall portfolio volatility.