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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.
  
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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.

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.

Revenue

Revenue Comparative Analysis

Estee Lauder is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

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

HNSTHonest   2.99   
0%
100.0%
IPARInter Parfums   2.50   
0%
83.0%
HIMSHims Hers   1.67   
0%
55.0%
NWLNewell Brands   1.19   
0%
39.0%
CHDChurch Dwight   0.98   
0%
32.0%
KMBKimberly Clark   0.56   
0%
18.0%
CLColgate Palmolive   0.52   
0%
17.0%
PGProcter Gamble   0.49   
0%
16.0%
COTYCoty   0.43   
0%
14.0%
ELFELF Beauty   0.23   
0%
7.0%
CLXClorox   0.21   
0%
7.0%
ULUnilever PLC   0.05   
0%
1.0%
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.