The Este Lauder Stock Beta

ELAA Stock  EUR 71.60  1.40  1.92%   
The Este Lauder fundamentals help investors to digest information that contributes to Este Lauder's financial success or failures. It also enables traders to predict the movement of Este Stock. The fundamental analysis module provides a way to measure Este Lauder's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Este Lauder stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

The Este Lauder Company Beta Analysis

Este Lauder's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Este Lauder Beta

    
  0.96  
Most of Este Lauder's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Este Lauder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, The Este Lauder has a Beta of 0.9592. This is 22.02% lower than that of the Consumer Defensive sector and 22.02% lower than that of the Household & Personal Products industry. The beta for all Germany stocks is notably lower than that of the firm.

Este Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Este Lauder's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Este Lauder could also be used in its relative valuation, which is a method of valuing Este Lauder by comparing valuation metrics of similar companies.
Este Lauder is one of the top stocks in beta category among its peers.
Este Lauder returns are very sensitive to returns on the market. As the market goes up or down, Este Lauder is expected to follow.

Este Fundamentals

About Este Lauder Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Este Lauder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Este Lauder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Este Lauder based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

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.