Estée Lauder (Germany) Performance
| ELAA Stock | EUR 70.80 1.20 1.67% |
The firm shows a Beta (market volatility) of -1.29, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Estée Lauder are expected to decrease by larger amounts. On the other hand, during market turmoil, Estée Lauder is expected to outperform it. At this point, Estée Lauder has a negative expected return of -0.26%. Please make sure to confirm Estée Lauder's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Estée Lauder 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 The Este Lauder has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -945 M |
Estée |
Estée Lauder Relative Risk vs. Return Landscape
If you would invest 8,638 in The Este Lauder on October 12, 2024 and sell it today you would lose (1,558) from holding The Este Lauder or give up 18.04% of portfolio value over 90 days. The Este Lauder is producing return of less than zero assuming 3.6733% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Estée Lauder, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Estée Lauder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Estée Lauder's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Este Lauder, and traders can use it to determine the average amount a Estée 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 = -0.0721
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| Negative Returns | ELAA |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Estée 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 Estée Lauder by adding Estée Lauder to a well-diversified portfolio.
Estée Lauder Fundamentals Growth
Estée Stock prices reflect investors' perceptions of the future prospects and financial health of Estée Lauder, and Estée 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 Estée Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0762 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 88.69 B | |||
| Shares Outstanding | 231.68 M | |||
| Price To Earning | 33.82 X | |||
| Price To Book | 15.90 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 17.74 B | |||
| EBITDA | 3.93 B | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 8.02 X | |||
| Total Debt | 5.14 B | |||
| Debt To Equity | 73.60 % | |||
| Book Value Per Share | 16.53 X | |||
| Cash Flow From Operations | 3.04 B | |||
| Earnings Per Share | 3.92 X | |||
| Total Asset | 20.91 B | |||
About Estée Lauder Performance
By analyzing Estée Lauder's fundamental ratios, stakeholders can gain valuable insights into Estée Lauder's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Estée Lauder has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Estée Lauder has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Estée Lauder performance evaluation
Checking the ongoing alerts about Estée Lauder for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Estée Lauder help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Estée Lauder generated a negative expected return over the last 90 days | |
| Estée Lauder has high historical volatility and very poor performance | |
| Estée Lauder has accumulated €5.14 Billion in debt which can lead to volatile earnings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Estée 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 Estée Lauder's stock is overvalued or undervalued compared to its peers.
- Examining Estée 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 Estée Lauder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Estée Lauder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Estée Lauder's stock. These opinions can provide insight into Estée Lauder's potential for growth and whether the stock is currently undervalued or overvalued.
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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