Este Lauder (Austria) Buy Hold or Sell Recommendation
| ESLA Stock | EUR 76.60 0.80 1.03% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding The Este Lauder is 'Hold'. The recommendation algorithm takes into account all of Este Lauder's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Este and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.
Este |
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
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Este Lauder Trading Alerts and Improvement Suggestions
| Este Lauder had very high historical volatility over the last 90 days | |
| Over 91.0% 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 | 0.1 | Value At Risk | -3.82 | Potential Upside | 4.72 | Standard Deviation | 3.61 |
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 | 0.02 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 3.60 | |
Ir | Information ratio | -0.0012 |
Este Lauder Volatility Alert
The Este Lauder exhibits above-average semi-deviation for your current time horizon. 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 |
| Fundamentals | Este Lauder | Peer Average |
| Return On Equity | 52.7 | -0.31 |
| Return On Asset | 9.58 | -0.14 |
| Profit Margin | 17.70 % | (1.27) % |
| Operating Margin | 18.78 % | (5.51) % |
| Current Valuation | 103.41 B | 16.62 B |
| Shares Outstanding | 233.24 M | 571.82 M |
| Shares Owned By Insiders | 0.83 % | 10.09 % |
| Shares Owned By Institutions | 91.05 % | 39.21 % |
| Price To Earning | 86.41 X | 28.72 X |
| Price To Book | 17.93 X | 9.51 X |
| Price To Sales | 6.14 X | 11.42 X |
| Revenue | 16.22 B | 9.43 B |
| Gross Profit | 12.39 B | 27.38 B |
| EBITDA | 3.7 B | 3.9 B |
| Net Income | 2.87 B | 570.98 M |
| Cash And Equivalents | 4.97 B | 2.7 B |
| Cash Per Share | 13.77 X | 5.01 X |
| Total Debt | 8.1 B | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 15.25 X | 1.93 K |
| Cash Flow From Operations | 3.63 B | 971.22 M |
| Earnings Per Share | 3.16 X | 3.12 X |
| Number Of Employees | 44.64 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 99.59 B | 19.03 B |
| Z Score | 7.2 | 8.72 |
| Last Dividend Paid | 1.8 |
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.
Use Investing Ideas to Build Portfolios
In addition to having Este Lauder in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
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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.