Hudson Value Partners LLC Invests 212,000 in Colgate-Palmolive
CL Stock | USD 96.63 0.13 0.13% |
About 68% of Colgate Palmolive's investor base is looking to short. The analysis of overall sentiment of trading Colgate Palmolive stock suggests that many investors are alarmed at this time. Colgate Palmolive's investing sentiment shows overall attitude of investors towards Colgate Palmolive.
Colgate |
Hudson Value Partners LLC acquired a new position in Colgate-Palmolive during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The institutional investor acquired 2,040 shares of the companys stock, valued at approximately 212,000. Several other hedge funds and other
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Colgate Palmolive Current Investor Sentiment
Panic Vs Confidence
32
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Colgate Palmolive's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Colgate Palmolive.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Colgate Palmolive Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Colgate Palmolive can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Colgate Palmolive Historical Investor Sentiment
Investor biases related to Colgate Palmolive's public news can be used to forecast risks associated with an investment in Colgate. The trend in average sentiment can be used to explain how an investor holding Colgate can time the market purely based on public headlines and social activities around Colgate Palmolive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Colgate Palmolive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Colgate Palmolive and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Colgate Palmolive news discussions. The higher the estimate score, the more favorable the investor's outlook on Colgate Palmolive.
Colgate Palmolive Fundamental Analysis
We analyze Colgate Palmolive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colgate Palmolive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colgate Palmolive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Colgate Palmolive is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Colgate Palmolive Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Colgate Palmolive stock to make a market-neutral strategy. Peer analysis of Colgate Palmolive could also be used in its relative valuation, which is a method of valuing Colgate Palmolive by comparing valuation metrics with similar companies.
Peers
Colgate Palmolive Related Equities
UL | Unilever PLC | 0.17 | ||||
KMB | Kimberly Clark | 0.11 | ||||
CLX | Clorox | 0.01 | ||||
PG | Procter Gamble | 0.06 | ||||
CHD | Church Dwight | 0.21 | ||||
RBGLY | Reckitt Benckiser | 1.04 | ||||
EL | Estee Lauder | 2.02 |
Check out Colgate Palmolive Hype Analysis, Colgate Palmolive Correlation and Colgate Palmolive Performance. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.049 | Dividend Share 1.96 | Earnings Share 3.48 | Revenue Per Share 24.493 | Quarterly Revenue Growth 0.024 |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.