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NTCO
Stock ticker: NYSE
AS OF
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Price
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Capitalization
3.86B

NTCO Natura &Co Holding SA Forecast, Technical & Fundamental Analysis

an investment holding company, which develops, manufactures, distributes and sells cosmetics, fragrances and toiletries in Brazil.

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for NTCO with price predictions
08:00 PM EDT Oct 01, 2023

NTCO's Indicator enters downward trend

The Aroon Indicator for NTCO entered a downward trend on September 18, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 169 similar instances where the Aroon Indicator formed such a pattern. In of the 169 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 27, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on NTCO as a result. In of 64 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NTCO turned negative on September 29, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 34 similar instances when the indicator turned negative. In of the 34 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for NTCO's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NTCO advanced for three days, in of 193 cases, the price rose further within the following month. The odds of a continued upward trend are .

NTCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.938) is normal, around the industry mean (9.591). P/E Ratio (28.169) is within average values for comparable stocks, (183.907). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.277). NTCO has a moderately low Dividend Yield (0.008) as compared to the industry average of (0.027). P/S Ratio (0.538) is also within normal values, averaging (101.714).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NTCO’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 83, placing this stock worse than average.

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 21.23B. The market cap for tickers in the group ranges from 81.32K to 342.9B. PG holds the highest valuation in this group at 342.9B. The lowest valued company is QNTA at 81.32K.

High and low price notable news

The average weekly price growth across all stocks in the Household/Personal Care Industry was -1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 8%. OLVI experienced the highest price growth at 98%, while RWMI experienced the biggest fall at -59%.

Volume

The average weekly volume growth across all stocks in the Household/Personal Care Industry was 23%. For the same stocks of the Industry, the average monthly volume growth was 7% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 54
Price Growth Rating: 62
SMR Rating: 66
Profit Risk Rating: 82
Seasonality Score: 13 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

NTCO is expected to report earnings to fall 66.85% to -7 cents per share on November 13

Natura &Co Holding SA NTCO Stock Earnings Reports
Q3'23
Est.
$-0.07
Q2'23
Missed
by $0.15
Q1'23
Beat
by $0.08
Q4'22
Missed
by $0.09
Q3'22
Missed
by $0.01
The last earnings report on August 15 showed earnings per share of -21 cents, missing the estimate of -6 cents. With 939.37K shares outstanding, the current market capitalization sits at 3.86B.
A.I. Advisor
published General Information

General Information

an investment holding company, which develops, manufactures, distributes and sells cosmetics, fragrances and toiletries in Brazil.

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
N/A
Address
Avenida Alexandre Colares, No. 1188
Phone
+55 1143897881
Employees
32398
Web
https://ri.naturaeco.com
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NTCO and

Correlation & Price change

A.I.dvisor tells us that NTCO and EL have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NTCO and EL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTCO
1D Price
Change %
NTCO100%
-3.64%
EL - NTCO
24%
Poorly correlated
-0.80%
EPC - NTCO
23%
Poorly correlated
-1.52%
SPB - NTCO
23%
Poorly correlated
-0.84%
IPAR - NTCO
22%
Poorly correlated
+1.53%
UL - NTCO
22%
Poorly correlated
-1.34%
More

Groups containing NTCO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTCO
1D Price
Change %
NTCO100%
-3.64%
Household/Personal Care
(undefined stocks)
2%
Poorly correlated
-0.86%