Coty Inc Stock Number Of Shares Shorted

COTY Stock

USD 11.57 0.28 2.48%

Coty Inc fundamentals help investors to digest information that contributes to Coty's financial success or failures. It also enables traders to predict the movement of Coty Stock. The fundamental analysis module provides a way to measure Coty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coty stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Coty Inc Company Number Of Shares Shorted Analysis

Coty's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Coty Number Of Shares Shorted

19.84 M

Most of Coty's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coty Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coty Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Coty is extremely important. It helps to project a fair market value of Coty Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Coty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	-0.6	0.91	-0.37	0.93	0.92	0.59	0.97	0.35	0.97	0.55	-0.73	0.58	0.97	0.77	0.94	-0.59	0.83	0.9	0.85	0.76	-0.6	-0.27	0.14	0.2
Total Stockholder Equity	0.96		-0.54	0.76	-0.21	0.89	0.78	0.65	0.99	0.14	0.86	0.4	-0.6	0.5	0.95	0.7	0.85	-0.53	0.75	0.76	0.78	0.83	-0.51	-0.16	-0.03	0.08
Current Deferred Revenue	-0.6	-0.54		-0.6	0.57	-0.64	-0.6	-0.12	-0.53	-0.3	-0.61	-0.3	0.71	0.06	-0.53	-0.68	-0.55	0.14	-0.71	-0.49	-0.71	-0.57	0.69	0.52	-0.03	-0.3
Net Debt	0.91	0.76	-0.6		-0.54	0.83	0.99	0.4	0.81	0.61	0.98	0.67	-0.82	0.59	0.85	0.76	0.94	-0.62	0.82	0.95	0.83	0.55	-0.7	-0.37	0.39	0.4
Retained Earnings	-0.37	-0.21	0.57	-0.54		-0.43	-0.47	0.46	-0.21	-0.58	-0.49	-0.2	0.64	0.14	-0.25	-0.79	-0.34	-0.13	-0.77	-0.4	-0.75	-0.33	0.57	0.94	-0.13	-0.64
Accounts Payable	0.93	0.89	-0.64	0.83	-0.43		0.82	0.5	0.92	0.21	0.89	0.33	-0.78	0.47	0.91	0.84	0.81	-0.4	0.85	0.79	0.89	0.87	-0.67	-0.4	-0.09	0.04
Long Term Debt	0.92	0.78	-0.6	0.99	-0.47	0.82		0.48	0.81	0.6	0.98	0.71	-0.78	0.62	0.86	0.7	0.96	-0.67	0.78	0.97	0.78	0.53	-0.63	-0.28	0.4	0.35
Net Receivables	0.59	0.65	-0.12	0.4	0.46	0.5	0.48		0.67	-0.04	0.49	0.29	-0.15	0.67	0.72	-0.01	0.62	-0.73	0.1	0.53	0.12	0.42	-0.09	0.56	-0.05	-0.42
Good Will	0.97	0.99	-0.53	0.81	-0.21	0.92	0.81	0.67		0.15	0.88	0.39	-0.68	0.56	0.96	0.7	0.87	-0.56	0.76	0.8	0.78	0.84	-0.57	-0.17	-0.03	0.06
Short Term Investments	0.35	0.14	-0.3	0.61	-0.58	0.21	0.6	-0.04	0.15		0.51	0.48	-0.37	0.2	0.31	0.34	0.57	-0.57	0.37	0.52	0.38	-0.02	-0.3	-0.32	0.51	0.73
Total Liab	0.97	0.86	-0.61	0.98	-0.49	0.89	0.98	0.49	0.88	0.51		0.64	-0.79	0.61	0.92	0.78	0.96	-0.61	0.85	0.96	0.86	0.65	-0.65	-0.34	0.29	0.3
Total Current Assets	0.55	0.4	-0.3	0.67	-0.2	0.33	0.71	0.29	0.39	0.48	0.64		-0.29	0.59	0.43	0.27	0.64	-0.47	0.36	0.77	0.34	-0.1	-0.16	0.03	0.86	0.27
Treasury Stock	-0.73	-0.6	0.71	-0.82	0.64	-0.78	-0.78	-0.15	-0.68	-0.37	-0.79	-0.29		-0.31	-0.65	-0.79	-0.69	0.29	-0.83	-0.68	-0.83	-0.66	0.9	0.59	-0.05	-0.37
Short Term Debt	0.58	0.5	0.06	0.59	0.14	0.47	0.62	0.67	0.56	0.2	0.61	0.59	-0.31		0.61	0.14	0.65	-0.63	0.25	0.72	0.24	0.19	-0.19	0.3	0.38	-0.15
Intangible Assets	0.97	0.95	-0.53	0.85	-0.25	0.91	0.86	0.72	0.96	0.31	0.92	0.43	-0.65	0.61		0.67	0.93	-0.66	0.75	0.86	0.77	0.79	-0.53	-0.15	0.0	0.06
Common Stock	0.77	0.7	-0.68	0.76	-0.79	0.84	0.7	-0.01	0.7	0.34	0.78	0.27	-0.79	0.14	0.67		0.62	-0.1	0.95	0.63	0.98	0.75	-0.71	-0.79	0.0	0.39
Property Plant Equipment	0.94	0.85	-0.55	0.94	-0.34	0.81	0.96	0.62	0.87	0.57	0.96	0.64	-0.69	0.65	0.93	0.62		-0.77	0.73	0.94	0.73	0.59	-0.56	-0.15	0.29	0.31
Net Tangible Assets	-0.59	-0.53	0.14	-0.62	-0.13	-0.4	-0.67	-0.73	-0.56	-0.57	-0.61	-0.47	0.29	-0.63	-0.66	-0.1	-0.77		-0.16	-0.62	-0.21	-0.23	0.19	-0.37	-0.32	-0.2
Total Permanent Equity	0.83	0.75	-0.71	0.82	-0.77	0.85	0.78	0.1	0.76	0.37	0.85	0.36	-0.83	0.25	0.75	0.95	0.73	-0.16		0.74	0.98	0.76	-0.74	-0.74	0.02	0.39
Long Term Debt Total	0.9	0.76	-0.49	0.95	-0.4	0.79	0.97	0.53	0.8	0.52	0.96	0.77	-0.68	0.72	0.86	0.63	0.94	-0.62	0.74		0.73	0.46	-0.53	-0.21	0.44	0.22
Capital Surpluse	0.85	0.78	-0.71	0.83	-0.75	0.89	0.78	0.12	0.78	0.38	0.86	0.34	-0.83	0.24	0.77	0.98	0.73	-0.21	0.98	0.73		0.79	-0.73	-0.72	0.03	0.39
Deferred Long Term Liab	0.76	0.83	-0.57	0.55	-0.33	0.87	0.53	0.42	0.84	-0.02	0.65	-0.1	-0.66	0.19	0.79	0.75	0.59	-0.23	0.76	0.46	0.79		-0.61	-0.41	-0.49	0.0
Short Long Term Debt	-0.6	-0.51	0.69	-0.7	0.57	-0.67	-0.63	-0.09	-0.57	-0.3	-0.65	-0.16	0.9	-0.19	-0.53	-0.71	-0.56	0.19	-0.74	-0.53	-0.73	-0.61		0.56	-0.01	-0.32
Net Invested Capital	-0.27	-0.16	0.52	-0.37	0.94	-0.4	-0.28	0.56	-0.17	-0.32	-0.34	0.03	0.59	0.3	-0.15	-0.79	-0.15	-0.37	-0.74	-0.21	-0.72	-0.41	0.56		0.1	-0.53
Net Working Capital	0.14	-0.03	-0.03	0.39	-0.13	-0.09	0.4	-0.05	-0.03	0.51	0.29	0.86	-0.05	0.38	0.0	0.0	0.29	-0.32	0.02	0.44	0.03	-0.49	-0.01	0.1		0.39
Capital Stock	0.2	0.08	-0.3	0.4	-0.64	0.04	0.35	-0.42	0.06	0.73	0.3	0.27	-0.37	-0.15	0.06	0.39	0.31	-0.2	0.39	0.22	0.39	0.0	-0.32	-0.53	0.39

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Coty

Based on the recorded statements, Coty Inc has 19.84 M of outstending shares currently sold short by investors. This is 218.01% higher than that of the Personal Care Products sector and 97.66% higher than that of the Consumer Staples industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.

Coty Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coty's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coty could also be used in its relative valuation, which is a method of valuing Coty by comparing valuation metrics of similar companies.

Coty is currently under evaluation in number of shares shorted category among related companies.

Coty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coty's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Coty Fundamentals

	Return On Equity	0.0782
	Return On Asset	0.0315
	Profit Margin	0.05 %
	Operating Margin	0.14 %
	Current Valuation	14.09 B
	Shares Outstanding	895.17 M
	Shares Owned By Insiders	59.99 %
	Shares Owned By Institutions	39.54 %
	Number Of Shares Shorted	19.84 M
	Price To Earning	84.22 X
	Price To Book	2.13 X
	Price To Sales	1.57 X
	Revenue	5.55 B
	Gross Profit	3.55 B
	EBITDA	1.38 B
	Net Income	523.2 M
	Cash And Equivalents	240.9 M
	Cash Per Share	0.29 X
	Total Debt	4.48 B
	Debt To Equity	1.35 %
	Current Ratio	0.66 X
	Book Value Per Share	4.94 X
	Cash Flow From Operations	625.7 M
	Short Ratio	5.29 X
	Earnings Per Share	0.35 X
	Price To Earnings To Growth	1.71 X
	Target Price	13.45
	Number Of Employees	11.35 K
	Beta	1.84
	Market Capitalization	10.11 B
	Total Asset	12.66 B
	Retained Earnings	(4.99 B)
	Working Capital	(685.1 M)
	Current Asset	1.94 B
	Current Liabilities	1.86 B
	Five Year Return	4.28 %
	Net Asset	12.66 B

About Coty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coty Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coty Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Coty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coty will appreciate offsetting losses from the drop in the long position's value.

Moving against Coty Stock

0.53	PURE	Pure Bioscience	Pair Corr
0.41	YSG	Yatsen Holding Financial Report 21st of May 2024	Pair Corr

The ability to find closely correlated positions to Coty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coty Inc to buy it.

The correlation of Coty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coty Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Coty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Coty Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coty Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coty Inc Stock:

How To Invest In Coty

Details

Is Coty Stock a good investment?

Details

What is Coty's Net Worth?

Details

Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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Check out Coty Piotroski F Score and Coty Altman Z Score analysis.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Coty Stock analysis

When running Coty's price analysis, check to measure Coty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.

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Is Coty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coty. If investors know Coty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.27)

Earnings Share

0.35

Revenue Per Share

6.967

Quarterly Revenue Growth

0.134

Return On Assets

0.0315

The market value of Coty Inc is measured differently than its book value, which is the value of Coty that is recorded on the company's balance sheet. Investors also form their own opinion of Coty's value that differs from its market value or its book value, called intrinsic value, which is Coty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coty's market value can be influenced by many factors that don't directly affect Coty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Coty Inc Stock Number Of Shares Shorted

Coty Inc Company Number Of Shares Shorted Analysis

Shares Shorted

Shorted by Public

+

by Institutions

Current Coty Number Of Shares Shorted

Coty Number Of Shares Shorted Driver Correlations

Coty Number Of Shares Shorted Peer Comparison

Coty ESG Sustainability

Coty Fundamentals

About Coty Fundamental Analysis

Pair Trading with Coty

Moving against Coty Stock

Complementary Tools for Coty Stock analysis

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