Colgate Story

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CL -- USA Stock  

USD 75.95  0.19  0.25%

Whilst many millenniums are getting more into consumer defensive space, it makes sense to summarize Colgate Palmolive against current trends within the economy. As expected, Colgate Palmolive is starting to reaffirm its true potential as stakeholders are becoming more and more confident in the future outlook. The returns on the market and returns on Colgate Palmolive appear more or less related for the last few months. Steady basic indicators of the company may also denote signals of medium-term gains for Colgate stakeholders. Colgate Palmolive is scheduled to announce its earnings today. The next earnings report is expected on the 6th of November 2020.
Published over a month ago
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Will Colgate Palmolive (NYSE:CL) price continue to hike in August?
This firm's average rating is Hold from 13 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Colgate Palmolive market sentiment investors' perception of the future value of Colgate. Let us look at a few aspects of Colgate technical analysis. The company has Net Profit Margin (PM) of 15.86 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 26.12 %, which signifies that for every $100 of sales, it has a net operating income of 0.26.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Colgate Palmolive. In general, we focus on analyzing Colgate Palmolive stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colgate Palmolive's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Colgate Palmolive's intrinsic value. In addition to deriving basic predictive indicators for Colgate Palmolive, we also check how macroeconomic factors affect Colgate Palmolive price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Colgate Stands against Peers?

Analyzing Colgate Palmolive competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Colgate Palmolive across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Colgate Palmolive Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Colgate Palmolive, but it might be worth checking our own buy vs. sell analysis

Closer look at Colgate Palmolive Semi Variance

Colgate Palmolive has current Semi Variance of 1.12. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare Colgate Palmolive Semi Variance to its closest peers:

Will Colgate continue to hike?

New Total Risk Alpha is up to 0.02. Price may pull down again. Colgate Palmolive has relatively low volatility with skewness of -0.1 and kurtosis of -0.27. However, we advise all investors to independently investigate Colgate Palmolive to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On Colgate Palmolive

While some other companies within the household & personal products industry are still a little expensive, even after the recent corrections, Colgate Palmolive may offer a potential longer-term growth to stakeholders. The bottom line, as of the 31st of July 2020, our current 30 days buy-sell recommendation on the company is Buy. We believe Colgate Palmolive is undervalued with very low probability of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Colgate Palmolive. Please refer to our Terms of Use for any information regarding our disclosure principles.

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