Colgate Palmolive (Pakistan) Performance
| COLG Stock | 1,459 12.33 0.85% |
On a scale of 0 to 100, Colgate Palmolive holds a performance score of 13. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. 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. Please check Colgate Palmolive's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Colgate Palmolive's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Colgate Palmolive Pakistan are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Colgate Palmolive sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 B | |
| Free Cash Flow | 206.7 M |
Colgate |
Colgate Palmolive Relative Risk vs. Return Landscape
If you would invest 121,148 in Colgate Palmolive Pakistan on August 31, 2024 and sell it today you would earn a total of 24,720 from holding Colgate Palmolive Pakistan or generate 20.4% return on investment over 90 days. Colgate Palmolive Pakistan is generating 0.3054% of daily returns and assumes 1.7571% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Colgate, and 94% 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 Pakistan, 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 = 0.1738
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Colgate Palmolive is performing at about 13% of its full potential. 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 it 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.
| Revenue | 62.33 B | |||
| EBITDA | 9.66 B | |||
| Total Debt | 747.67 M | |||
| Cash Flow From Operations | 1.91 B | |||
| Total Asset | 33.01 B | |||
About Colgate Palmolive Performance
By analyzing Colgate Palmolive's fundamental ratios, stakeholders can gain valuable insights into Colgate Palmolive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Colgate Palmolive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Colgate Palmolive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Evaluating Colgate Palmolive's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Colgate Palmolive's stock performance include:- 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.
Complementary 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.
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