Natura Co (Brazil) Performance
| NTCO3 Stock | BRL 14.25 0.42 3.04% |
Natura Co has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Natura Co returns are very sensitive to returns on the market. As the market goes up or down, Natura Co is expected to follow. Natura Co Holding right now secures a risk of 2.24%. Please verify Natura Co Holding sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Natura Co Holding will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Natura Co Holding are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Natura Co is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.8 B | |
| Total Cashflows From Investing Activities | -652 M |
Natura |
Natura Co Relative Risk vs. Return Landscape
If you would invest 1,392 in Natura Co Holding on August 27, 2024 and sell it today you would earn a total of 33.00 from holding Natura Co Holding or generate 2.37% return on investment over 90 days. Natura Co Holding is generating 0.0617% of daily returns and assumes 2.2392% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Natura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Natura Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natura Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natura Co Holding, and traders can use it to determine the average amount a Natura Co'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 = 0.0276
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Natura Co is performing at about 2% 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 Natura Co by adding it to a well-diversified portfolio.
Natura Co Fundamentals Growth
Natura Stock prices reflect investors' perceptions of the future prospects and financial health of Natura Co, and Natura Co 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 | -0.0403 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 28.21 B | |||
| Shares Outstanding | 1.37 B | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 40.16 B | |||
| EBITDA | 3.65 B | |||
| Cash And Equivalents | 657.86 M | |||
| Cash Per Share | 4.78 X | |||
| Total Debt | 14.31 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 16.72 X | |||
| Cash Flow From Operations | (114.17 M) | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 60.45 B | |||
About Natura Co Performance
Assessing Natura Co's fundamental ratios provides investors with valuable insights into Natura Co's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Natura Co 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 Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal care products. Natura Co Holding S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. GRUPO NATURAON operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Natura Co Holding performance evaluation
Checking the ongoing alerts about Natura Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natura Co Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natura Co Holding has high likelihood to experience some financial distress in the next 2 years | |
| Natura Co Holding has accumulated about 657.86 M in cash with (114.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.78. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Natura Co'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 Natura Co's stock is overvalued or undervalued compared to its peers.
- Examining Natura Co'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 Natura Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natura Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natura Co's stock. These opinions can provide insight into Natura Co's potential for growth and whether the stock is currently undervalued or overvalued.
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.