Colgate Palmolive Stock Performance
| CL Stock | USD 88.87 0.29 0.33% |
Colgate Palmolive has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Colgate Palmolive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Colgate Palmolive is expected to be smaller as well. Colgate Palmolive right now shows a risk of 0.74%. Please confirm Colgate Palmolive jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Colgate Palmolive will be following its price patterns.
Risk-Adjusted Performance
16 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Colgate Palmolive are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Colgate Palmolive may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return 3.52 | Year To Date Return 10.42 | Ten Year Return 34.17 | All Time Return 9.5 K |
Forward Dividend Yield 0.0226 | Payout Ratio 0.6006 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2024-05-15 |
| Colgate Palmolive dividend paid on 15th of February 2024 | 02/15/2024 |
1 | The Skilled Awards 3rd edition a big success in Bowen University | 03/28/2024 |
2 | Toms of Maine Launches New Deodorant Line, Encouraging Consumers to Smell Good and Do Good | 04/04/2024 |
3 | Professor jokes her airtight super commute from NYC to Michigan is faster than past LIRR trips to the city | 04/08/2024 |
4 | Will Colgate-Palmolive Beat Estimates Again in Its Next Earnings Report | 04/10/2024 |
5 | Colgate-Palmolive Webcasts 2024 First Quarter Earnings Conference Call April 26, 2024 830 a.m. ET | 04/12/2024 |
6 | Ghost signs dating back to 30s or before revealed on under-construction Wichita building | 04/15/2024 |
7 | Colgate-Palmolive Company is favoured by institutional owners who hold 83 percent of the company | 04/17/2024 |
8 | Procter Gamble Q3 Earnings Top Estimates, Sales Miss | 04/19/2024 |
9 | Albertsons Q4 Earnings In Line, Sales Miss Estimates | 04/23/2024 |
| Begin Period Cash Flow | 775 M |
Colgate |
Colgate Palmolive Relative Risk vs. Return Landscape
If you would invest 8,075 in Colgate Palmolive on January 25, 2024 and sell it today you would earn a total of 812.00 from holding Colgate Palmolive or generate 10.06% return on investment over 90 days. Colgate Palmolive is generating 0.1549% of daily returns and assumes 0.7358% volatility on return distribution over the 90 days horizon. Put differently, 6% of stocks are less risky than Colgate on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Colgate Palmolive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colgate Palmolive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colgate Palmolive, and traders can use it to determine the average amount a Colgate Palmolive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2105
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Colgate Palmolive is performing at about 16% 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 Colgate Palmolive by adding it to a well-diversified portfolio.
Colgate Palmolive Fundamentals Growth
Colgate Stock prices reflect investors' perceptions of the future prospects and financial health of Colgate Palmolive, and Colgate Palmolive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Colgate Stock performance.
| Return On Equity | 2.79 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 80.98 B | ||||
| Shares Outstanding | 821.99 M | ||||
| Price To Earning | 24.43 X | ||||
| Price To Book | 115.87 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 19.46 B | ||||
| Gross Profit | 10.25 B | ||||
| EBITDA | 4.7 B | ||||
| Net Income | 2.3 B | ||||
| Cash And Equivalents | 775 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 9.06 B | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | 3.75 B | ||||
| Earnings Per Share | 2.77 X | ||||
| Market Capitalization | 72.81 B | ||||
| Total Asset | 16.39 B | ||||
| Retained Earnings | 25.29 B | ||||
| Working Capital | 538 M | ||||
| Current Asset | 2.23 B | ||||
| Current Liabilities | 2.15 B | ||||
About Colgate Palmolive Performance
To evaluate Colgate Palmolive Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Colgate Palmolive generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Colgate Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Colgate Palmolive market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Colgate's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.02 | 58.51 | |
| Return On Tangible Assets | 0.21 | 0.15 | |
| Return On Capital Employed | 0.35 | 0.29 | |
| Return On Assets | 0.14 | 0.10 | |
| Return On Equity | 3.78 | 3.97 |
Things to note about Colgate Palmolive performance evaluation
Checking the ongoing alerts about Colgate Palmolive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colgate Palmolive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Albertsons Q4 Earnings In Line, Sales Miss Estimates |
- Analyzing Colgate Palmolive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Colgate Palmolive's stock is overvalued or undervalued compared to its peers.
- Examining Colgate Palmolive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Colgate Palmolive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colgate Palmolive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colgate Palmolive's stock. These opinions can provide insight into Colgate Palmolive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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.
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Is Colgate Palmolive's industry 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 144.537 | Dividend Share 1.91 | Earnings Share 2.77 | Revenue Per Share 23.516 | Quarterly Revenue Growth 0.069 |
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.