Natura Co Reports Solid Q1 2024 Financials - TipRanks.com - TipRanks
| NTCO3 Stock | BRL 10.31 0.05 0.48% |
Slightly above 62% of Natura Co's investor base is looking to short. The analysis of current outlook of investing in Natura Co Holding suggests that many traders are alarmed regarding Natura Co's prospects. Natura Co's investing sentiment can be driven by a variety of factors including economic data, Natura Co's earnings reports, geopolitical events, and overall market trends.
Natura Co stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Natura daily returns and investor perception about the current price of Natura Co Holding as well as its diversification or hedging effects on your existing portfolios.
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Natura Co Reports Solid Q1 2024 Financials - TipRanks.com TipRanks
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Natura Co Fundamental Analysis
We analyze Natura Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natura Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natura Co 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.
Annual Yield
Annual Yield Comparative Analysis
Natura Co is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Natura Co Holding 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 Natura Co stock to make a market-neutral strategy. Peer analysis of Natura Co could also be used in its relative valuation, which is a method of valuing Natura Co by comparing valuation metrics with similar companies.
Peers
Natura Co Related Equities
| RSUL4 | Metalrgica Riosulense | 5.83 | ||||
| LEVE3 | MAHLE Metal | 3.23 | ||||
| CVSH34 | CVS Health | 1.61 | ||||
| VVEO3 | CM Hospitalar | 1.49 | ||||
| P1EA34 | Healthpeak Properties | 1.05 | ||||
| COWC34 | Costco Wholesale | 0.25 | ||||
| U1HS34 | Universal Health | 0.00 | ||||
| MGEL4 | Mangels Industrial | 3.75 |
Additional Tools for Natura Stock Analysis
When running Natura Co's price analysis, check to measure Natura Co'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 Natura Co is operating at the current time. Most of Natura Co's value examination focuses on studying past and present price action to predict the probability of Natura Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura Co's price. Additionally, you may evaluate how the addition of Natura Co to your portfolios can decrease your overall portfolio volatility.