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Analysis of [NTCO] Natura &Co Hldg. S.A.
Data updated 2024-Feb-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Feb-09 Friday
| Open | $6.50 | High | $6.61 +1.65% |
|---|---|---|---|
| Close | $6.57 | Low | $6.47 -0.54% |
| Volume | 1.56 Million 1.38x | Volatility | 2.20% |
| Change |
$0.00
0.00%
|
Streak | ↑ 1 days 0.00% |
| 20d SMA | $6.63 -0.9% | 50d SMA | $6.71 -2.1% | 100d SMA | $6.21 +5.8% | 200d SMA | $6.23 +5.4% |
| RSI | 49 | MACD | 0.01 | ADX | 18.0 | Stochastic Oscillator | 59.8 65.6 |
| CCI | -28.8 | ATR | 0.27 | OBV | -762 Thousand | Chaikin A/D | 745 Thousand |
| Market Cap | 4.65 B | PEG Ratio | Trailing P/E | 196 | Forward P/E | 22.9 | |
| Price/Sales (ttm) | 0.66 | Price/Book (mrq) | 0.83 | EV/Revenue (ttm) | 0.14 | EV/EBITDA (ttm) | 4.67 |
| % Held by Insiders | 0.00% | % Held by Institutions | 4.18% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 0.69 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $50.62 | Profit Margin (ttm) | 13.63% | Operating Margin (ttm) | -0.65% | EBITDA (ttm) | 2.2 B |
| Diluted EPS (ttm) | $-0.58 | Current Ratio (mrq) | 1.82 | Return on Assets (ttm) | 1.18% | Return on Equity (ttm) | -7.75% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -10.50% | Operating Cash Flow (ttm) | -1.37 B | Free Cash Flow (ttm) | -1.12 B | |
Anomalies AI
Anomaly Detection for Natura &Co Hldg. S.A. looks at key performance metrics relative to it's history for Natura &Co Hldg. S.A. to identify unusual levels for 2024-Feb-09:
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Anomaly Detection for Natura &Co Hldg. S.A. looks at key technical metrics relative to it's history for Natura &Co Hldg. S.A. to identify unusual levels for 2024-Feb-09:
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Anomaly Details
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Daily Performance for Natura &Co Hldg. S.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 Natura &Co Hldg. S.A. up to close of 2024-Feb-09 at $6.57
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.18%
|
-4.9%
|
+5.1%
|
10.6%
|
-1.0%
|
-0.5%
|
1.38x
|
|
02 Trailing 10-days
|
|
+1.70%
|
-4.9%
|
+8.8%
|
14.4%
|
+0.8%
|
-0.3%
|
1.28x
|
|
03 Trailing 20-days
|
|
-3.67%
|
-6.5%
|
+8.8%
|
16.4%
|
-0.9%
|
-0.6%
|
1.75x
|
|
04 Trailing 30-days
|
|
-5.74%
|
-6.5%
|
+8.8%
|
16.4%
|
-1.5%
|
-0.6%
|
1.31x
|
|
05 Trailing 50-days
|
|
-0.91%
|
-7.7%
|
+8.8%
|
17.9%
|
-2.1%
|
+0.2%
|
1.23x
|
|
06 Trailing 100-days
|
|
+3.63%
|
-7.7%
|
+36.3%
|
47.7%
|
+5.8%
|
+2.5%
|
1.05x
|
|
07 Trailing 200-days
|
|
+59.85%
|
-14.4%
|
+59.5%
|
86.4%
|
+5.4%
|
+4.9%
|
0.94x
|
|
08 Month-to-date
|
|
+2.50%
|
-4.9%
|
+5.1%
|
10.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.95%
|
-6.5%
|
+8.8%
|
16.4%
|
|
|
|
|
10 Year-to-date
|
|
-3.95%
|
-6.5%
|
+8.8%
|
16.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+19.02%
|
-14.4%
|
+62.0%
|
89.2%
|
|
|
|
6-month Performance Benchmarks for Natura &Co Hldg. S.A.:
Related to Natura &Co Hldg. S.A.
Information for Natura &Co Hldg. S.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 2024-Feb-09 on Google
SEC Reports : Quarterly reports around 2024-Feb-09 on SEC Edgar
Compare Natura &Co Hldg. S.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 Natura &Co Hldg. S.A.
Industry : Misc Consumables industry performance which includes Natura &Co Hldg. S.A.