Colgate Story

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CL -- USA Stock  

USD 75.15  1.54  2.01%

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By Vlad Skutelnik  
Macroaxis Story
Today's article will summarize Colgate Palmolive. We will evaluate why recent Colgate Palmolive price moves suggest a bounce in March. As of January 29, 2021, the company is listed at 78.43. Colgate Palmolive has historical hype elasticity of -0.02. The entity is forecasted to decline in value after the next press release, with the price expected to drop to 79.14. The average volatility of headline impact on Colgate Palmolive stock price is way over 100%. The price decline on the next news is expected to be -0.01%, whereas the daily expected return is currently at -0.02 percent. Allowing for the 30-days total investment horizon the next forecasted announcement will be in about 7 days.
Published over three weeks ago
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Do you have a personal attachment to Colgate Palmolive?
Macroaxis provides unbiased investment recommendation on Colgate Palmolive that should be used to complement current analysts and expert consensus on Colgate Palmolive. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
The successful prediction of Colgate Palmolive stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Colgate-Palmolive, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Colgate Palmolive based on Colgate Palmolive hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Colgate Palmolive's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Colgate Palmolive's related companies.

Use Technical Analysis to project Colgate expected Price

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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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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...

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

Breaking down Colgate Palmolive Indicators

This firm generated the yearly revenue of 16.16 B. Reported Net Income was 2.69 B with gross profit of 9.34 B.
 2018 2019 2020 2021 (projected)
Consolidated Income2.56 B2.53 B2.27 B2.19 B
Direct Expenses6.31 B6.37 B7.32 B7.71 B

Cost of Revenue Breakdown

Colgate Palmolive Cost of Revenue yearly trend continues to be relatively stable with very little volatility. Cost of Revenue may rise above about 5.8 B this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Colgate Palmolive Cost of Revenue is relatively stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 5.82 Billion
2014
2015
2016
2017
2018
2019
2020
2021
20147.17 Billion
20156.63 Billion
20166.07 Billion
20176.17 Billion
20186.31 Billion
20196.37 Billion
20205.73 Billion
20215.82 Billion

Colgate Palmolive has 94 percent likelihood to hit $80 in March

New Risk Adjusted Performance is up to -0.02. Price may pull down again. Colgate Palmolive exhibits very low volatility with skewness of 0.65 and kurtosis of 2.56. However, we advise investors to further study Colgate Palmolive technical indicators to make sure all market info is available and is reliable.

Our Final Takeaway

When is the right time to buy or sell Colgate Palmolive? Buying stocks such as Colgate Palmolive isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. To conclude, as of the 29th of January 2021, we believe Colgate Palmolive is currently undervalued. It slowly supersedes the market and projects very small chance of financial distress in the next two years. Our up-to-date 30 days buy-or-sell advice on the company is Strong Hold.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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 Vlad Skutelnik 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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