Natura Co Holding Stock Z Score
NTCO Stock | USD 6.55 0.15 2.24% |
Natura |
Natura Co Holding Company Z Score Analysis
Natura Co's 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..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionBased on the company's disclosures, Natura Co Holding has a Z Score of 0.0. This is 100.0% lower than that of the Personal Care Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.
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Natura Fundamentals
Return On Equity | -0.0775 | ||||
Return On Asset | 0.0118 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 10.44 B | ||||
Shares Outstanding | 690.42 M | ||||
Shares Owned By Institutions | 4.18 % | ||||
Number Of Shares Shorted | 788.05 K | ||||
Price To Earning | 31.99 X | ||||
Price To Book | 0.79 X | ||||
Price To Sales | 0.13 X | ||||
Revenue | 34.84 B | ||||
Gross Profit | 23.19 B | ||||
EBITDA | 2.2 B | ||||
Net Income | 4.75 B | ||||
Cash And Equivalents | 4.28 B | ||||
Cash Per Share | 6.23 X | ||||
Total Debt | 16.86 B | ||||
Debt To Equity | 0.68 % | ||||
Current Ratio | 1.30 X | ||||
Book Value Per Share | 20.30 X | ||||
Cash Flow From Operations | (1.37 B) | ||||
Short Ratio | 0.69 X | ||||
Earnings Per Share | (0.58) X | ||||
Price To Earnings To Growth | (16.12) X | ||||
Target Price | 7.71 | ||||
Number Of Employees | 16 | ||||
Beta | 1.27 | ||||
Market Capitalization | 4.63 B | ||||
Total Asset | 54.69 B | ||||
Retained Earnings | (1.99 B) | ||||
Working Capital | 2.78 B | ||||
Current Asset | 9.39 B | ||||
Current Liabilities | 7.62 B | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 54.69 B |
About Natura Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natura Co Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natura Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natura Co Holding 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Natura Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Natura Co's short interest history, or implied volatility extrapolated from Natura Co options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Natura Co Holding information on this page should be used as a complementary analysis to other Natura Co'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 the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Natura Stock analysis
When running Natura Co's price analysis, check to measure Natura Co'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 Natura Co is operating at the current time. Most of Natura Co's value examination focuses on studying past and present price action to predict the probability of Natura Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura Co's price. Additionally, you may evaluate how the addition of Natura Co to your portfolios can decrease your overall portfolio volatility.
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Is Natura Co'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 Natura Co. If investors know Natura 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 Natura Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Natura Co Holding is measured differently than its book value, which is the value of Natura that is recorded on the company's balance sheet. Investors also form their own opinion of Natura Co's value that differs from its market value or its book value, called intrinsic value, which is Natura Co'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 Natura Co's market value can be influenced by many factors that don't directly affect Natura Co'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 Natura Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natura Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natura Co'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.