Este Lauder (Germany) Buy Hold or Sell Recommendation

ELAA Stock  EUR 71.60  1.40  1.92%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Este Lauder is 'Hold'. Macroaxis provides Este Lauder buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELAA positions.
  
Check out Este Lauder Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Este and provide practical buy, sell, or hold advice based on investors' constraints. The Este Lauder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Este Lauder Buy or Sell Advice

The Este recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Este Lauder. Macroaxis does not own or have any residual interests in The Este Lauder or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Este Lauder's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Este LauderBuy Este Lauder
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon The Este Lauder has a Risk Adjusted Performance of 0.0054, Jensen Alpha of (0.05), Total Risk Alpha of (0.12) and Treynor Ratio of (0.02)
Macroaxis provides unbiased investment recommendation on Este Lauder that should be used to complement current analysts and expert consensus on The Este Lauder. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Este Lauder is not overpriced, please confirm all Este Lauder fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Este Lauder Trading Alerts and Improvement Suggestions

Este Lauder generated a negative expected return over the last 90 days
Este Lauder has high historical volatility and very poor performance
Este 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

Este Lauder Returns Distribution Density

The distribution of Este Lauder's historical returns is an attempt to chart the uncertainty of Este Lauder's future price movements. The chart of the probability distribution of Este Lauder daily returns describes the distribution of returns around its average expected value. We use The Este Lauder price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Este Lauder returns is essential to provide solid investment advice for Este Lauder.
Mean Return
-0.01
Value At Risk
-3.45
Potential Upside
5.70
Standard Deviation
3.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Este Lauder historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Este Lauder Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Este Lauder or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Este Lauder's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Este stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones1.20
σ
Overall volatility
3.65
Ir
Information ratio -0.01

Este Lauder Volatility Alert

The Este Lauder exhibits very low volatility with skewness of -2.25 and kurtosis of 14.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Este Lauder's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Este Lauder's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Este Lauder Fundamentals Vs Peers

Comparing Este Lauder's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Este Lauder's direct or indirect competition across all of the common fundamentals between Este Lauder and the related equities. This way, we can detect undervalued stocks with similar characteristics as Este Lauder or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Este Lauder's fundamental indicators could also be used in its relative valuation, which is a method of valuing Este Lauder by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Este Lauder to competition
FundamentalsEste LauderPeer Average
Return On Equity0.22-0.31
Return On Asset0.0762-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation88.69 B16.62 B
Shares Outstanding231.68 M571.82 M
Shares Owned By Insiders0.49 %10.09 %
Shares Owned By Institutions91.96 %39.21 %
Price To Earning33.82 X28.72 X
Price To Book15.90 X9.51 X
Price To Sales4.68 X11.42 X
Revenue17.74 B9.43 B
Gross Profit13.43 B27.38 B
EBITDA3.93 B3.9 B
Net Income2.39 B570.98 M
Cash And Equivalents2.9 B2.7 B
Cash Per Share8.02 X5.01 X
Total Debt5.14 B5.32 B
Debt To Equity73.60 %48.70 %
Current Ratio1.69 X2.16 X
Book Value Per Share16.53 X1.93 K
Cash Flow From Operations3.04 B971.22 M
Earnings Per Share3.92 X3.12 X
Price To Earnings To Growth4.62 X4.89 X
Number Of Employees44.73 K18.84 K
Beta0.96-0.15
Market Capitalization82.4 B19.03 B
Total Asset20.91 B29.47 B
Z Score9.68.72
Annual Yield0.01 %
Five Year Return1.11 %
Net Asset20.91 B
Last Dividend Paid2.46

Este Lauder Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Este . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Este Lauder Buy or Sell Advice

When is the right time to buy or sell The Este Lauder? Buying financial instruments such as Este Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Millennials Best Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Other Information on Investing in Este Stock

Este Lauder financial ratios help investors to determine whether Este Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Este with respect to the benefits of owning Este Lauder security.