Where Will Colgate-Palmolive Company Stock Go Next After It Is Up 1.06 percent in a Week - InvestorsObserver
CPA Stock | EUR 88.48 1.76 1.95% |
Roughly 61% of Colgate Palmolive's investor base is looking to short. The analysis of current outlook of investing in Colgate Palmolive suggests that many traders are alarmed regarding Colgate Palmolive's prospects. The current market sentiment, together with Colgate Palmolive's historical and current headlines, can help investors time the market. In addition, many technical investors use Colgate Palmolive stock news signals to limit their universe of possible portfolio assets.
Colgate Palmolive stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Colgate daily returns and investor perception about the current price of Colgate Palmolive as well as its diversification or hedging effects on your existing portfolios.
Colgate |
Where Will Colgate-Palmolive Company Stock Go Next After It Is Up 1.06 percent in a Week InvestorsObserver
Read at news.google.com
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.
Z Score
Z Score Comparative Analysis
Colgate Palmolive is rated below average in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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
LORA | LOREAL ADR | 5.34 | ||||
LOR | LOral SA | 0.38 | ||||
UNVB | Unilever Plc | 0.40 | ||||
PRG | Procter Gamble | 0.43 | ||||
UNVB | Unilever Plc | 0.54 | ||||
LOR | LOral SA | 0.57 | ||||
CPA | Colgate Palmolive | 1.23 | ||||
UNVA | Unilever PLC | 1.80 | ||||
ELAA | Este Lauder | 1.92 | ||||
CPA | Colgate Palmolive | 1.95 |
Complementary Tools for Colgate Stock analysis
When running Colgate Palmolive's price analysis, check to measure Colgate Palmolive'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 Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |