logo

Coty Inc Inc. (COTY) Price Performance: A Fundamental Analysis Perspective

TOST Stock

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -8.78%. However, over the last six months, the performance has been weaker by 7.39%. The price of COTY decreased -11.00% over the last 30 days. And in the last five days, it has fallen by -2.50%.

Coty Inc experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $13.46 on 07/12/23, while the lowest price for the same period was registered at $9.02 on 11/01/23.

52-week price history of COTY Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Coty Inc’s current trading price is -15.82% away from its 52-week high, while its distance from the 52-week low is 25.68%. The stock’s price range during this period has varied between$9.02 and $13.46. The Coty Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 3.55 million for the day, a figure considerably lower than their average daily volume of 3.85 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Coty Inc (COTY) has experienced a quarterly decline of -5.35% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 10.14B and boasts a workforce of 11350 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 12.00, with a change in price of +1.46. Similarly, Coty Inc recorded 4,095,741 in trading volume during the last 100 days, posting a change of +14.79%.

COTY’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for COTY stands at 0.94. Similarly, the long-term debt-to-equity ratio is also 0.92.

COTY Stock Stochastic Average

As of today, Coty Inc’s raw stochastic average for the last 50 days stands at 19.92%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 25.06%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 16.59% and 11.79%, respectively.