Natura Co (Brazil) Analysis
| NTCO3 Stock | BRL 12.62 0.12 0.94% |
Natura Co Holding is fairly valued with Real Value of 13.03 and Hype Value of 12.62. The main objective of Natura Co stock analysis is to determine its intrinsic value, which is an estimate of what Natura Co Holding is worth, separate from its market price. There are two main types of Natura Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Natura Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Natura Co's stock to identify patterns and trends that may indicate its future price movements.
The Natura Co stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Natura Co is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Natura Stock trading window is adjusted to America/Sao Paulo timezone.
Natura |
Natura Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natura Co Holding last dividend was issued on the 22nd of April 2022. 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. To find out more about Natura Co Holding contact Joao Ferreira at 55 11 4389 7881 or learn more at https://ri.naturaeco.com/en.Natura Co Holding Investment Alerts
| Natura Co Holding generated a negative expected return over the last 90 days | |
| 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 |
Natura Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natura Co's market, we take the total number of its shares issued and multiply it by Natura Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Natura Profitablity
Natura Co's profitability indicators refer to fundamental financial ratios that showcase Natura Co's ability to generate income relative to its revenue or operating costs. If, let's say, Natura Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Natura Co's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Natura Co's profitability requires more research than a typical breakdown of Natura Co's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 1st of February, Natura Co secures the Risk Adjusted Performance of (0.03), mean deviation of 2.1, and Standard Deviation of 2.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natura Co Holding, as well as the relationship between them. Please verify Natura Co Holding coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Natura Co Holding is priced some-what accurately, providing market reflects its recent price of 12.62 per share.Natura Co Holding Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Natura Co middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Natura Co Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Natura Co Outstanding Bonds
Natura Co issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natura Co Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natura bonds can be classified according to their maturity, which is the date when Natura Co Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Natura Co Predictive Daily Indicators
Natura Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natura Co stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 117188.0 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.7 | |||
| Day Typical Price | 12.67 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.12) |
Natura Co Forecast Models
Natura Co's time-series forecasting models are one of many Natura Co'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 Natura Co'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.About Natura Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Natura Co 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 Natura 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 Natura Co. By using and applying Natura Stock analysis, traders can create a robust methodology for identifying Natura entry and exit points for their positions.
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.
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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.