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

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 -2.16%. However, over the last six months, the performance has been stronger by -31.00%. The price of COTY decreased -10.51% over the last 30 days. And in the last five days, it has fallen by -2.16%.

Coty Inc experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $13.30 on 02/27/24, while the lowest price for the same period was registered at $6.72 on 01/08/25.

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 -48.80% away from its 52-week high, while its distance from the 52-week low is 1.34%. The stock’s price range during this period has varied between$6.72 and $13.30. The Coty Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 5.6 million for the day, a figure considerably higher than their average daily volume of 5.4 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Coty Inc (COTY) has experienced a quarterly decline of -25.33% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 5.92B and boasts a workforce of 11791 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 8.16, with a change in price of -2.61. Similarly, Coty Inc recorded 4,894,728 in trading volume during the last 100 days, posting a change of -27.71%.

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 1.08. Similarly, the long-term debt-to-equity ratio is also 1.06.

COTY Stock Stochastic Average

As of today, Coty Inc’s raw stochastic average for the last 50 days stands at 8.89%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 10.43%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 12.32% and 10.11%, respectively.

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