Estée Lauder Financials
| ELAA Stock | EUR 60.80 3.00 4.70% |
Estée |
Understanding current and past Estée Lauder Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Estée Lauder's financial statements are interrelated, with each one affecting the others. For example, an increase in Estée Lauder's assets may result in an increase in income on the income statement.
Estée Lauder Stock Summary
Estée Lauder competes with BE Semiconductor, Lattice Semiconductor, Harmony Gold, and Tower Semiconductor. The Este Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance, and hair care products. The Este Lauder Companies Inc. was founded in 1946 and is based in New York, New York. ESTEE LAUDER operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US5184391044 |
| Business Address | 767 Fifth Avenue, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.elcompanies.com |
| Phone | 212 572 4200 |
| Currency | EUR - Euro |
You should never invest in Estée Lauder without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Estée Stock, because this is throwing your money away. Analyzing the key information contained in Estée Lauder's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Estée Lauder Key Financial Ratios
There are many critical financial ratios that Estée Lauder's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Estée Lauder reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0762 | |||
| Beta | 0.96 | |||
| Z Score | 9.6 | |||
| Last Dividend Paid | 2.46 |
Estée Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Estée Lauder's current stock value. Our valuation model uses many indicators to compare Estée Lauder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Estée Lauder competition to find correlations between indicators driving Estée Lauder's intrinsic value. More Info.The Este Lauder is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Este Lauder is roughly 2.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Estée Lauder's earnings, one of the primary drivers of an investment's value.Estée Lauder Systematic Risk
Estée Lauder's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Estée Lauder volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Estée Lauder correlated with the market. If Beta is less than 0 Estée Lauder generally moves in the opposite direction as compared to the market. If Estée Lauder Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Estée Lauder is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Estée Lauder is generally in the same direction as the market. If Beta > 1 Estée Lauder moves generally in the same direction as, but more than the movement of the benchmark.
Estée Lauder March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Estée Lauder help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Este Lauder. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Este Lauder based on widely used predictive technical indicators. In general, we focus on analyzing Estée Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Estée Lauder's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.89 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.22 |
Complementary Tools for Estée Stock analysis
When running Estée Lauder's price analysis, check to measure Estée Lauder'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 Estée Lauder is operating at the current time. Most of Estée Lauder's value examination focuses on studying past and present price action to predict the probability of Estée Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estée Lauder's price. Additionally, you may evaluate how the addition of Estée Lauder to your portfolios can decrease your overall portfolio volatility.
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