Este Lauder Financials
| ELCI34 Stock | BRL 20.50 0.06 0.29% |
Este |
Understanding current and past Este Lauder Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Este Lauder's financial statements are interrelated, with each one affecting the others. For example, an increase in Este Lauder's assets may result in an increase in income on the income statement.
Please note, the presentation of Este Lauder's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Este Lauder's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Este Lauder's management manipulating its earnings.
Este Lauder Stock Summary
Este Lauder competes with Procter Gamble, Unilever PLC, Colgate Palmolive, and Coty. The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company was founded in 1946 and is headquartered in New York, New York. ESTEE LAUDERDRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 44640 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| 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 | BRL - Brazilian Real |
You should never invest in Este Lauder without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Este Stock, because this is throwing your money away. Analyzing the key information contained in Este Lauder's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Este Lauder Key Financial Ratios
Este Lauder's financial ratios allow both analysts and investors to convert raw data from Este Lauder's financial statements into concise, actionable information that can be used to evaluate the performance of Este Lauder over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0762 | |||
| Beta | 0.96 | |||
| Z Score | 55.8 | |||
| Last Dividend Paid | 2.46 |
Este Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Este Lauder's current stock value. Our valuation model uses many indicators to compare Este Lauder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Este Lauder competition to find correlations between indicators driving Este Lauder's intrinsic value. More Info.The Este Lauder is rated # 5 in return on equity category among its peers. It is rated below average 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Este Lauder by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Este Lauder's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Este Lauder Systematic Risk
Este Lauder's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Este 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Este Lauder correlated with the market. If Beta is less than 0 Este Lauder generally moves in the opposite direction as compared to the market. If Este Lauder Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Este Lauder is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Este Lauder is generally in the same direction as the market. If Beta > 1 Este Lauder moves generally in the same direction as, but more than the movement of the benchmark.
Este Lauder December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Este 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 Este Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Este Lauder's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.54 | |||
| Information Ratio | 0.0062 | |||
| Maximum Drawdown | 30.18 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 6.12 |
Complementary Tools for Este Stock analysis
When running Este Lauder's price analysis, check to measure Este 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 Este Lauder is operating at the current time. Most of Este Lauder's value examination focuses on studying past and present price action to predict the probability of Este 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 Este Lauder's price. Additionally, you may evaluate how the addition of Este Lauder to your portfolios can decrease your overall portfolio volatility.
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