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.
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...Colgate Palmolive Gross Profit
Colgate Palmolive Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Colgate Palmolive previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Colgate Palmolive Gross Profit growth over the last 10 years. Please check Colgate Palmolive's
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Colgate Palmolive
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 Income | 2.56 B | 2.53 B | 2.27 B | 2.19 B | Direct Expenses | 6.31 B | 6.37 B | 7.32 B | 7.71 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 | 7.17 Billion |
| 2015 | 6.63 Billion |
| 2016 | 6.07 Billion |
| 2017 | 6.17 Billion |
| 2018 | 6.31 Billion |
| 2019 | 6.37 Billion |
| 2020 | 5.73 Billion |
| 2021 | 5.82 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.
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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
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