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SP 500   1,669   2.87  Index Moved Up 0.17%
PG CL CL KMB Long-Short Farming Drugs Toys 
United States GSPC USD ...  |  Check Insiders


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ColgatePalmo performance

 
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ColgatePalmolive

Stock@New York Stock Exchange 
United States USD
     
Use ColgatePalmolive Co performance together with your stock portfolios to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria.  Suggest Portfolio
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  12,143  in ColgatePalmolive Co on April 22, 2013 and sell it today you would lose (5,985) from holding ColgatePalmolive Co or give up 49.29% of portfolio value over 30 days. ColgatePalmolive Co is generating negative expected returns and assumes 10.71% volatility on return distribution over the 30 days horizon. Put differently, most traded equities are less volatile than the company and majority of equities are expected to be superior in generating returns on investments over the next 30 days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Allowing for 30-days total investment horizon, ColgatePalmolive Co is expected to under-perform the market. In addition to that, the company is 19.83 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of volatility.

ColgatePalmo Operating Margin

Based on recorded statements ColgatePalmolive Co has Operating Margin of 23.37%. This is 7203.13% higher than that of Consumer Goods sector, and 395.45% lower than that of Personal Products industry, The Operating Margin for all stocks is 769.63% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

ColgatePalmo Return On Equity vs Return On Asset

ColgatePalmolive Co is rated third in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ColgatePalmolive Co is roughly  5.58 
ColgatePalmo
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days ColgatePalmolive Co has generated negative risk-adjusted returns adding no value to investors with long positions.
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1 Month Efficiency (a.k Sharpe Ratio) ...

-0.2

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Estimated Market Risk

 10.71
  actual daily
 
 4 %
of total potential
 
Market Risk score

Expected Return

 -2.17
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.2
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average ColgatePalmo is performing at about 0% 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 ColgatePalmo by adding it to a well-diversified portfolio.
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