Insider Trading
EL Stock | USD 74.75 0.39 0.52% |
About 69% of Estee Lauder's investor base is looking to short. The analysis of overall sentiment of trading Estee Lauder Companies stock suggests that many investors are alarmed at this time. Estee Lauder's investing sentiment shows overall attitude of investors towards Estee Lauder Companies.
Estee |
Filed transaction by Estee Lauder Companies Officer: Evp & Cfo. Insider Public Trading
Read at finance.yahoo.com
Estee Lauder Companies Current Investor Sentiment
Panic Vs Confidence
31
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Estee Lauder's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Estee Lauder Companies.
News SentimentBearish | Hype SentimentBearish | Insider SentimentDisposing |
Estee Lauder Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Estee Lauder can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Estee Lauder Companies Historical Investor Sentiment
Investor biases related to Estee Lauder's public news can be used to forecast risks associated with an investment in Estee. The trend in average sentiment can be used to explain how an investor holding Estee can time the market purely based on public headlines and social activities around Estee Lauder Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Estee Lauder's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Estee Lauder and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Estee Lauder news discussions. The higher the estimate score, the more favorable the investor's outlook on Estee Lauder.
Estee Lauder Fundamental Analysis
We analyze Estee Lauder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Estee Lauder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Estee 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.
Total Asset
Total Asset Comparative Analysis
Estee Lauder is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Estee Lauder Companies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Estee Lauder stock to make a market-neutral strategy. Peer analysis of Estee Lauder could also be used in its relative valuation, which is a method of valuing Estee Lauder by comparing valuation metrics with similar companies.
Peers
Estee Lauder Related Equities
HNST | Honest | 2.99 | ||||
IPAR | Inter Parfums | 2.50 | ||||
HIMS | Hims Hers | 1.67 | ||||
NWL | Newell Brands | 1.19 | ||||
CHD | Church Dwight | 0.98 | ||||
KMB | Kimberly Clark | 0.56 | ||||
CL | Colgate Palmolive | 0.52 | ||||
PG | Procter Gamble | 0.49 | ||||
COTY | Coty | 0.43 | ||||
ELF | ELF Beauty | 0.23 | ||||
CLX | Clorox | 0.21 | ||||
UL | Unilever PLC | 0.05 |
Check out Estee Lauder Hype Analysis, Estee Lauder Correlation and Estee Lauder Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.116 | Dividend Share 2.64 | Earnings Share 0.56 | Revenue Per Share 43.003 | Quarterly Revenue Growth (0.04) |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.