Colgate-Palmolive stock price up 2.08 per cent as Sensex climbs - The Economic Times
| CPA Stock | 91.15 0.20 0.22% |
Slightly above 62% of Colgate Palmolive's investor base is looking to short. The analysis of current outlook of investing in Colgate Palmolive suggests that many traders are alarmed regarding Colgate Palmolive's prospects. Colgate Palmolive's investing sentiment can be driven by a variety of factors including economic data, Colgate Palmolive's earnings reports, geopolitical events, and overall market trends.
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Colgate-Palmolive stock price up 2.08 per cent as Sensex climbs The Economic Times
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Colgate Palmolive Fundamental Analysis
We analyze Colgate Palmolive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colgate Palmolive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colgate Palmolive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Colgate Palmolive is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Colgate Palmolive Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Colgate Palmolive stock to make a market-neutral strategy. Peer analysis of Colgate Palmolive could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics with similar companies.
Peers
Colgate Palmolive Related Equities
| 6GC | Gamma Communications | 4.84 | ||||
| BKHT | Brockhaus Capital | 3.70 | ||||
| G4A | GEAR4MUSIC | 3.17 | ||||
| BZ7A | Bumrungrad Hospital | 1.82 | ||||
| CMW | China Communications | 0.00 | ||||
| OGM1 | Cogent Communications | 0.65 |
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.