Estee Lauder Companies Stock Performance
| EL Stock | USD 87.44 0.56 0.64% |
The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Estee Lauder returns are very sensitive to returns on the market. As the market goes up or down, Estee Lauder is expected to follow. At this point, Estee Lauder Companies has a negative expected return of -0.41%. Please make sure to confirm Estee Lauder's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Estee Lauder Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Estee Lauder Companies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in October 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return 3.74 | Year To Date Return (39.88) | Ten Year Return 16.2 | All Time Return 913.21 |
Forward Dividend Yield 0.0302 | Payout Ratio 1.0154 | Last Split Factor 2:1 | Forward Dividend Rate 2.64 | Dividend Date 2024-09-16 |
1 | Fabrizio Freda, presidente y director ejecutivo de The Este Lauder Companies, anuncia su intencin de retirarse a finales del ejercicio 2025 | 08/19/2024 |
2 | Disposition of 4374 shares by Forester Lynn of Estee Lauder at 71.33 subject to Rule 16b-3 | 08/23/2024 |
3 | Global Body Mist Market Size To Worth USD 12.6 Billion By 2033 CAGR Of 5.05 | 09/04/2024 |
4 | UK woman fined US3,800 for shoplifting spree at Singapore airport | 09/06/2024 |
5 | Forget e.l.f. Beauty, This New Warren Buffett Stock and Beaten-Down Dividend Stock Are Better Buys Now | 09/09/2024 |
6 | Looking At Estee Lauder Coss Recent Unusual Options Activity | 09/11/2024 |
| Estee Lauder dividend paid on 16th of September 2024 | 09/16/2024 |
8 | Is e.l.f. Beauty Stock a Buy, Sell or Hold at a PE Multiple of 28.8X | 09/19/2024 |
| Begin Period Cash Flow | 4 B |
Estee |
Estee Lauder Relative Risk vs. Return Landscape
If you would invest 11,429 in Estee Lauder Companies on June 22, 2024 and sell it today you would lose (2,685) from holding Estee Lauder Companies or give up 23.49% of portfolio value over 90 days. Estee Lauder Companies is generating negative expected returns and assumes 1.9056% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Estee on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Estee Lauder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Estee Lauder's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Estee Lauder Companies, and traders can use it to determine the average amount a Estee Lauder's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2168
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| Negative Returns | EL |
Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Estee Lauder is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Estee Lauder by adding Estee Lauder to a well-diversified portfolio.
Estee Lauder Fundamentals Growth
Estee Stock prices reflect investors' perceptions of the future prospects and financial health of Estee Lauder, and Estee Lauder fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Estee Stock performance.
| Return On Equity | 0.0697 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 38 B | ||||
| Shares Outstanding | 233.43 M | ||||
| Price To Earning | 36.55 X | ||||
| Price To Book | 5.94 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 15.56 B | ||||
| Gross Profit | 13.43 B | ||||
| EBITDA | 2.17 B | ||||
| Net Income | 409 M | ||||
| Cash And Equivalents | 4.03 B | ||||
| Cash Per Share | 8.23 X | ||||
| Total Debt | 9.83 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 14.81 X | ||||
| Cash Flow From Operations | 2.36 B | ||||
| Earnings Per Share | 1.08 X | ||||
| Market Capitalization | 31.57 B | ||||
| Total Asset | 22.75 B | ||||
| Retained Earnings | 13.43 B | ||||
| Working Capital | 2.22 B | ||||
| Current Asset | 4.22 B | ||||
| Current Liabilities | 2.68 B | ||||
About Estee Lauder Performance
By examining Estee Lauder's fundamental ratios, stakeholders can obtain critical insights into Estee Lauder's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Estee Lauder is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 179.49 | 225.48 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Estee Lauder Companies performance evaluation
Checking the ongoing alerts about Estee Lauder for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Estee Lauder Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Estee Lauder generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of September 2024 Estee Lauder paid $ 0.66 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is e.l.f. Beauty Stock a Buy, Sell or Hold at a PE Multiple of 28.8X |
- Analyzing Estee Lauder's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Estee Lauder's stock is overvalued or undervalued compared to its peers.
- Examining Estee Lauder's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Estee Lauder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Estee Lauder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Estee Lauder's stock. These opinions can provide insight into Estee Lauder's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Estee Stock
When determining whether Estee Lauder Companies is a strong investment it is important to analyze Estee Lauder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Estee Lauder's future performance. For an informed investment choice regarding Estee Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Personal Care Products space 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 Estee Lauder. If investors know Estee 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 Estee Lauder 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 1.116 | Dividend Share 2.64 | Earnings Share 1.08 | Revenue Per Share 43.476 | Quarterly Revenue Growth 0.073 |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder'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 Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder'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 Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder'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.