Coty Inc Stock Analysis

Coty Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coty Inc has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 14th of February 2020. Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. The company was founded in 1904 and is based in New York, New York. Coty operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 11012 people. For more info on Coty Inc please contact Sue Nabi at 212 389 7300 or go to https://www.coty.com.

Coty Inc Investment Alerts

Coty Inc Upcoming and Recent Events

Coty Largest EPS Surprises

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Coty Environmental, Social, and Governance (ESG) Scores

Coty Thematic Classifications

Coty Stock Institutional Investors

Note, although Coty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coty Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.87 B.

Coty Profitablity

Management Efficiency

Coty Inc has return on total asset (ROA) of 0.0317 % which means that it generated a profit of $0.0317 on every $100 spent on assets. This is way below average. Coty's management efficiency ratios could be used to measure how well Coty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.02 in 2025. Return On Capital Employed is likely to rise to 0.05 in 2025. At this time, Coty's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 912.3 M in 2025, whereas Total Assets are likely to drop slightly above 13.3 B in 2025.

Technical Drivers

As of the 16th of February 2025, Coty shows the Mean Deviation of 1.75, risk adjusted performance of (0.1), and Standard Deviation of 2.38. Coty Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Coty Inc Price Movement Analysis

Coty Inc Insider Trading Activities

Coty Outstanding Bonds

Coty Predictive Daily Indicators

Coty Corporate Filings

Coty Forecast Models

Coty's time-series forecasting models are one of many Coty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coty. By using and applying Coty Stock analysis, traders can create a robust methodology for identifying Coty entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Coty Inc stock analysis indicators help investors evaluate how Coty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coty shares will generate the highest return on investment. By understating and applying Coty stock analysis, traders can identify Coty position entry and exit signals to maximize returns.

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.