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Analysis of [COTY] Coty Inc. Cl. A
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Jul-03 Thursday
| Open | $5.12 | High | $5.14 +0.39% |
|---|---|---|---|
| Close | $5.09 | Low | $5.04 -1.56% |
| Volume | 7.22 Million 1.15x | Volatility | 1.98% |
| Change |
$0.00
0.00%
|
Streak | ↑ 5 days +10.65% |
| 20d SMA | $4.88 +4.3% | 50d SMA | $4.93 +3.3% | 100d SMA | $5.21 -2.3% | 200d SMA | $6.46 -21.2% |
| RSI | 58 | MACD | 0.03 | ADX | 13.1 | Stochastic Oscillator | 60.3 40.9 |
| CCI | 92.4 | ATR | 0.19 | OBV | 102 Million | Chaikin A/D | -195 Million |
| Market Cap | 10.4 B | PEG Ratio | 1.88 | Trailing P/E | 33.1 | Forward P/E | 20.1 |
| Price/Sales (ttm) | 1.71 | Price/Book (mrq) | 2.34 | EV/Revenue (ttm) | 2.34 | EV/EBITDA (ttm) | 11.5 |
| % Held by Insiders | 59.98% | % Held by Institutions | 39.55% | Shares Short | 20.8 M | Shares Short (prior month) | 20.5 M |
| Short Ratio | 4.39 | Short % of Outstanding | 2.32% | Short % of Float | 5.30% | Shares Short Change (mom) | +1.4% |
| Revenue/Share (ttm) | $6.97 | Profit Margin (ttm) | 5.39% | Operating Margin (ttm) | 13.90% | EBITDA (ttm) | 1.07 B |
| Diluted EPS (ttm) | $0.35 | Current Ratio (mrq) | 0.85 | Return on Assets (ttm) | 3.15% | Return on Equity (ttm) | 7.82% |
| Qtr Earnings Growth (yoy) | -24.10% | Qtr Revenue Growth (yoy) | 13.40% | Operating Cash Flow (ttm) | 588 M | Free Cash Flow (ttm) | 192 M |
Anomalies AI
Anomaly Detection for Coty Inc. Cl. A looks at key performance metrics relative to it's history (upto 10 years) for Coty Inc. Cl. A to identify unusual levels for 2025-Jul-03:
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Anomaly Detection for Coty Inc. Cl. A looks at key technical metrics relative to it's history (upto 10 years) for Coty Inc. Cl. A to identify unusual levels for 2025-Jul-03:
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Anomaly Details
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Daily Performance for Coty Inc. Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Coty Inc. Cl. A up to close of 2025-Jul-03 at $5.09
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+10.65%
|
-1.0%
|
+11.6%
|
12.7%
|
+4.5%
|
+3.1%
|
1.15x
|
|
02 Trailing 10-days
|
|
+6.26%
|
-1.0%
|
+11.6%
|
12.7%
|
+6.3%
|
+4.5%
|
0.87x
|
|
03 Trailing 20-days
|
|
+2.21%
|
-4.7%
|
+11.6%
|
17.1%
|
+4.3%
|
+4.5%
|
1.15x
|
|
04 Trailing 30-days
|
|
+0.79%
|
-4.7%
|
+11.6%
|
17.1%
|
+4.2%
|
+4.0%
|
1.06x
|
|
05 Trailing 50-days
|
|
+5.60%
|
-4.7%
|
+14.1%
|
19.7%
|
+3.3%
|
+2.1%
|
1.02x
|
|
06 Trailing 100-days
|
|
-24.70%
|
-28.3%
|
+14.1%
|
59.2%
|
-2.3%
|
-5.9%
|
1.24x
|
|
07 Trailing 200-days
|
|
-44.13%
|
-47.5%
|
+14.1%
|
117.5%
|
-21.2%
|
-20.5%
|
1.09x
|
|
08 Month-to-date
|
|
+9.46%
|
-1.0%
|
+9.7%
|
10.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.46%
|
-1.0%
|
+9.7%
|
10.8%
|
|
|
|
|
10 Year-to-date
|
|
-26.87%
|
-34.0%
|
+14.1%
|
72.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-47.69%
|
-51.7%
|
+14.1%
|
136.3%
|
|
|
|
3-month Performance Benchmarks for Coty Inc. Cl. A:
Related to Coty Inc. Cl. A
Information for Coty Inc. Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare Coty Inc. Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Coty Inc. Cl. A
Industry : Household/Personal Care industry performance which includes Coty Inc. Cl. A