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COTY
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
6.86B

COTY Price Prediction, COTY AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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COTY Trading results, last 6 months
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A.I.Advisor
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12:00 AM EST Dec 05, 2022

Momentum Indicator for COTY turns positive, indicating new upward trend

COTY saw its Momentum Indicator move above the 0 level on November 29, 2022. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned positive. In 74 of the 96 cases, the stock moved higher in the following days. The odds of a move higher are at 77%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for COTY just turned positive on November 30, 2022. Looking at past instances where COTY's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

COTY moved above its 50-day moving average on November 10, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for COTY crossed bullishly above the 50-day moving average on November 14, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COTY advanced for three days, in of 253 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 114 cases where COTY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COTY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

COTY broke above its upper Bollinger Band on December 02, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COTY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.248) is normal, around the industry mean (12.710). P/E Ratio (89.286) is within average values for comparable stocks, (174.195). Projected Growth (PEG Ratio) (0.750) is also within normal values, averaging (3.896). COTY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (1.300) is also within normal values, averaging (24.700).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. COTY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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published price charts
AI
A.I. Advisor
published Earnings

COTY is expected to report earnings to rise 37.00% to 15 cents per share on February 09

COTY COTY Stock Earnings Reports
Q4'22
Est.
$0.15
Q3'22
Est.
$0.11
Q2'22
Est.
$-0.01
Q1'22
Beat
by $0.01
Q4'21
Beat
by $0.06
The last earnings report on November 08 showed earnings per share of 10 cents, missing the estimate of 11 cents. With 1.60M shares outstanding, the current market capitalization sits at 6.86B.
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A.I.Advisor
published Dividends

COTY paid dividends on March 27, 2020

COTY COTY Stock Dividends
А dividend of $0.12 per share was paid with a record date of March 27, 2020, and an ex-dividend date of February 14, 2020. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Colgate-Palmolive Company (NYSE:CL).

Industry description

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

Market Cap

The average market capitalization across the Household/Personal Care Industry is 19.9B. The market cap for tickers in the group ranges from 40.66K to 356.9B. PG holds the highest valuation in this group at 356.9B. The lowest valued company is QNTA at 40.66K.

High and low price notable news

The average weekly price growth across all stocks in the Household/Personal Care Industry was 2%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 1%. BRSH experienced the highest price growth at 34%, while SLGD experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Household/Personal Care Industry was -55%. For the same stocks of the Industry, the average monthly volume growth was -74% and the average quarterly volume growth was -85%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 47
Price Growth Rating: 56
SMR Rating: 37
Profit Risk Rating: 81
Seasonality Score: 9 (-100 ... +100)
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published General Information

General Information

a maker of beauty products, fragrances, color cosmetics and skin care products

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
Household Or Personal Care
Address
350 Fifth Avenue
Phone
+1 212 389-7300
Employees
11012
Web
https://www.coty.com
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COTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, COTY has been closely correlated with EL. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if COTY jumps, then EL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COTY
1D Price
Change %
COTY100%
-2.04%
EL - COTY
74%
Closely correlated
-3.27%
IPAR - COTY
69%
Closely correlated
-0.45%
ELF - COTY
64%
Loosely correlated
-2.41%
SKIN - COTY
54%
Loosely correlated
+0.36%
HELE - COTY
54%
Loosely correlated
-1.56%
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