Colgate Stock Alpha and Beta Analysis

CL
 Stock
  

USD 81.16  0.16  0.20%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Colgate-Palmolive. It also helps investors analyze the systematic and unsystematic risks associated with investing in Colgate Palmolive over a specified time horizon. Remember, high Colgate Palmolive's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to Colgate Palmolive Backtesting, Colgate Palmolive Valuation, Colgate Palmolive Correlation, Colgate Palmolive Hype Analysis, Colgate Palmolive Volatility, Colgate Palmolive History and analyze Colgate Palmolive Performance.
  
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Please note that although Colgate Palmolive alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Colgate Palmolive did 0.23  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Colgate-Palmolive stock's relative risk over its benchmark. Colgate-Palmolive has a beta of 0.66  . Let's try to break down what Colgate's beta means in this case. As returns on the market increase, Colgate Palmolive returns are expected to increase less than the market. However, during the bear market, the loss on holding Colgate Palmolive will be expected to be smaller as well.
Colgate Palmolive Book Value per Share is relatively stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 0.74. Price to Book Value is expected to hike to 127.44 this year, although Enterprise Value over EBITDA will most likely fall to 21.17.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Colgate Palmolive Quarterly Book Value per Share

0.382

Colgate Palmolive Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Colgate Palmolive market risk premium is the additional return an investor will receive from holding Colgate Palmolive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Colgate Palmolive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Colgate Palmolive's performance over market.
α0.23   β0.66
90 days against DJI

Colgate Palmolive expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Colgate Palmolive's Buy-and-hold return. Our buy-and-hold chart shows how Colgate Palmolive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Colgate Palmolive Market Price Analysis

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

Colgate Palmolive Return and Market Media

The median price of Colgate Palmolive for the period between Thu, Apr 7, 2022 and Wed, Jul 6, 2022 is 78.35 with a coefficient of variation of 2.78. The daily time series for the period is distributed with a sample standard deviation of 2.17, arithmetic mean of 78.13, and mean deviation of 1.82. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Financial Statements04/08/2022
2
Colgate-Palmolive Co. stock underperforms Wednesday when com...04/13/2022
3
EPS Reported04/29/2022
4
Colgate-Palmolive Annual Meeting Of Stockholders At 1000 AM ...05/06/2022
5
Acquisition by Stephen Sadove of 3122 shares of Colgate Palm...05/09/2022
6
Acquisition by Lisa Edwards of 3122 shares of Colgate Palmol...05/11/2022
7
Colgate Palmolive exotic insider transaction detected05/12/2022
8
Exercise or conversion by John Kooyman of 19683 shares of Co...05/18/2022
9
Exercise or conversion by John Kooyman of 19683 shares of Co...05/24/2022
10
Acquisition by John Bilbrey of 283 shares of Colgate Palmoli...06/01/2022
11
Exercise or conversion by Noel Wallace of 50000 shares of Co...06/08/2022
12
Day trading guide for Tuesday 5 stocks to buy or sell today ...06/13/2022
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Colgate-Palmolive is called a high-quality stock by Argus - ...06/17/2022
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Colgate-Palmolive Shares Sold by Crestwood Advisors Group LL...06/23/2022

About Colgate Palmolive Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Colgate-Palmolive has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2020 2021 2022 (projected)
Long Term Debt to Equity9.8711.8111.3
Interest Coverage23.6318.9719.47

Colgate Palmolive Upcoming Company Events

As portrayed in its financial statements, the presentation of Colgate Palmolive's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Colgate Palmolive's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Colgate Palmolive's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Colgate Palmolive. Please utilize our Beneish M Score to check the likelihood of Colgate Palmolive's management manipulating its earnings.
Upcoming Quarterly Report28th of January 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Continue to Colgate Palmolive Backtesting, Colgate Palmolive Valuation, Colgate Palmolive Correlation, Colgate Palmolive Hype Analysis, Colgate Palmolive Volatility, Colgate Palmolive History and analyze Colgate Palmolive Performance. Note that the Colgate-Palmolive information on this page should be used as a complementary analysis to other Colgate Palmolive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Colgate-Palmolive 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 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.
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Colgate Palmolive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Colgate Palmolive technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Colgate Palmolive trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...