Coty Inc Stock Performance
| COTY Stock | USD 2.65 0.02 0.75% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coty is expected to be smaller as well. At this point, Coty Inc has a negative expected return of -0.32%. Please make sure to confirm Coty's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and relative strength index , to decide if Coty Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Coty Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return 0.38 | Year To Date Return (14.79) | Ten Year Return (91.01) | All Time Return (84.74) |
Dividend Date 2020-03-27 | Ex Dividend Date 2020-02-14 |
1 | Coty Shares Flat Within NYSE Composite Beauty Sector | 12/24/2025 |
2 | Insider Trading | 12/31/2025 |
3 | Is Coty One of the Cheap Stocks to Buy for the Next 3 Years | 01/12/2026 |
4 | Cotys ChatGPT Enterprise Rollout Could Be A Game Changer For Coty | 02/04/2026 |
5 | Coty outlines targeted turnaround in Consumer Beauty through streamlined innovation and SKU focus | 02/06/2026 |
6 | Coty Slides After Earnings Miss, Russell 1000 Watch | 02/09/2026 |
7 | Coty Valuation Check After Prolonged Share Price Weakness And Recovery Hopes | 02/10/2026 |
8 | Coty Inc. Price Target Cut on Disappointing Quarterly Results and Guidance | 02/13/2026 |
9 | Coty Stock Crosses Below Two Hundred Day Moving Average Heres What Happened | 02/17/2026 |
10 | Assessing Coty Valuation After Recent Share Price Rebound And Gucci Beauty License Risk | 02/18/2026 |
11 | Heres What Analysts Are Saying About Coty Inc. | 02/19/2026 |
| Begin Period Cash Flow | 320.6 M | |
| Total Cashflows From Investing Activities | -128.4 M |
Coty Relative Risk vs. Return Landscape
If you would invest 332.00 in Coty Inc on November 28, 2025 and sell it today you would lose (67.00) from holding Coty Inc or give up 20.18% of portfolio value over 90 days. Coty Inc is currently does not generate positive expected returns and assumes 3.2427% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Coty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coty Target Price Odds to finish over Current Price
The tendency of Coty 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 |
| 2.65 | 90 days | 2.65 | under 95 |
Based on a normal probability distribution, the odds of Coty to move above the current price in 90 days from now is under 95 (This Coty Inc probability density function shows the probability of Coty Stock to fall within a particular range of prices over 90 days) .
Coty Price Density |
| Price |
Predictive Modules for Coty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coty Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coty is not an exception. The market had few large corrections towards the Coty's 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 Coty Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.12 |
Coty 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 Coty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coty Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coty Inc generated a negative expected return over the last 90 days | |
| Coty Inc has high historical volatility and very poor performance | |
| Coty Inc currently holds 4.25 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. Coty Inc has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Coty's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.89 B. Net Loss for the year was (350.2 M) with profit before overhead, payroll, taxes, and interest of 3.7 B. | |
| About 60.0% of Coty shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Heres What Analysts Are Saying About Coty Inc. |
Coty 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 Coty Stock often depends not only on the future outlook of the current and potential Coty's 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. Coty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 872.1 M | |
| Cash And Short Term Investments | 257.1 M |
Coty Fundamentals Growth
Coty Stock prices reflect investors' perceptions of the future prospects and financial health of Coty, and Coty 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 Coty Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 7.57 B | ||||
| Shares Outstanding | 880.01 M | ||||
| Price To Earning | 84.22 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 5.89 B | ||||
| Gross Profit | 3.7 B | ||||
| EBITDA | 949.9 M | ||||
| Net Income | (350.2 M) | ||||
| Cash And Equivalents | 240.9 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 4.25 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 4.02 X | ||||
| Cash Flow From Operations | 492.6 M | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 2.33 B | ||||
| Total Asset | 11.91 B | ||||
| Retained Earnings | (5.27 B) | ||||
| Working Capital | (585 M) | ||||
| Current Asset | 1.94 B | ||||
| Current Liabilities | 1.86 B | ||||
About Coty Performance
Evaluating Coty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Coty 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 Coty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.96 | 102.79 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Coty Inc performance evaluation
Checking the ongoing alerts about Coty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coty Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coty Inc generated a negative expected return over the last 90 days | |
| Coty Inc has high historical volatility and very poor performance | |
| Coty Inc currently holds 4.25 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. Coty Inc has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Coty's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.89 B. Net Loss for the year was (350.2 M) with profit before overhead, payroll, taxes, and interest of 3.7 B. | |
| About 60.0% of Coty shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Heres What Analysts Are Saying About Coty Inc. |
- Analyzing Coty'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 Coty's stock is overvalued or undervalued compared to its peers.
- Examining Coty'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 Coty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coty's stock. These opinions can provide insight into Coty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coty Stock Analysis
When running Coty's price analysis, check to measure Coty'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 Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.