The key reasons why Coty Inc (COTY) is -17.83% away from 52-week high?

Coty Inc (NYSE: COTY) started the day on Thursday, with a price decrease of -0.81% at $11.06, before settling in for the price of $11.15 at the close. Taking a more long-term approach, COTY posted a 52-week range of $9.02-$13.46.

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The company of the Consumer Defensive sector’s yearbook sales growth during the past 5- year span was recorded -8.13%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -15.50%. This publicly-traded company’s shares outstanding now amounts to $852.80 million, simultaneously with a float of $393.36 million. The organization now has a market capitalization sitting at $9.90 billion. At the time of writing, stock’s 50-day Moving Average stood at $12.09, while the 200-day Moving Average is $11.59.

Coty Inc (COTY) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Household & Personal Products Industry. Coty Inc’s current insider ownership accounts for 56.06%, in contrast to 43.67% institutional ownership. According to the most recent insider trade that took place on Mar 06 ’24, this organization’s Director sold 30,000 shares at the rate of 12.70, making the entire transaction reach 380,877 in total value, affecting insider ownership by 120,000. Preceding that transaction, on Mar 06 ’24, Company’s Director sold 20,000 for 12.72, making the whole transaction’s value amount to 254,364. This particular insider is now the holder of 121,500 in total.

Coty Inc (COTY) Earnings and Revenue Records

In the latest quarterly report released, which was put into the public domain on 12/30/2023, the organization reported $0.25 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.2) by $0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.

Coty Inc’s EPS decrease for this current 12-month fiscal period is -15.50% and is forecasted to reach 0.56 in the upcoming year.

Coty Inc (NYSE: COTY) Trading Performance Indicators

Let’s observe the current performance indicators for Coty Inc (COTY). It’s Quick Ratio in the last reported quarter now stands at 0.58. The Stock has managed to achieve an average true range (ATR) of 0.33. Alongside those numbers, its PE Ratio stands at $31.95, and its Beta score is 1.85. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.65. Similarly, its price to free cash flow for trailing twelve months is now 28.56.

In the same vein, COTY’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.35, a figure that is expected to reach 0.06 in the next quarter, and analysts are predicting that it will be 0.56 at the market close of one year from today.

Technical Analysis of Coty Inc (COTY)

If we take a close look at the recent performances of Coty Inc (NYSE: COTY), its last 5-days Average volume was 3.23 million that shows plunge from its year to date volume of 3.87 million. During the previous 9 days, stock’s Stochastic %D was recorded 30.04% While, its Average True Range was 0.33.

Raw Stochastic average of Coty Inc (COTY) in the period of the previous 100 days is set at 16.73%, which indicates a major fall in contrast to 19.13% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 33.03% that was higher than 28.36% volatility it exhibited in the past 100-days period.