Estee Lauder Stock Jumps as Makeup Maker Posts Earnings Beat and Slashes Jobs - Investopedia
| ELCI34 Stock | BRL 19.06 0.22 1.17% |
About 50% of Este Lauder's investors are presently thinking to get in. The analysis of current outlook of investing in The Este Lauder suggests that some traders are interested regarding Este Lauder's prospects. The current market sentiment, together with Este Lauder's historical and current headlines, can help investors time the market. In addition, many technical investors use Este Lauder stock news signals to limit their universe of possible portfolio assets.
Este |
Estee Lauder Stock Jumps as Makeup Maker Posts Earnings Beat and Slashes Jobs Investopedia
Read at news.google.com
 |
Este Lauder Fundamental Analysis
We analyze 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 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.
Total Debt
Total Debt Comparative Analysis
Este Lauder is rated below average in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Este Lauder 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 Este Lauder stock to make a market-neutral strategy. 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 with similar companies.
Peers
Este Lauder Related Equities
| BOBR4 | Bombril SA | 4.19 | ||||
| KMBB34 | KMBB34 | 2.97 | ||||
| ULEV34 | Unilever PLC | 1.71 | ||||
| ELCI34 | Este Lauder | 1.17 | ||||
| MNDL3 | Mundial SA | 0.58 | ||||
| PGCO34 | Procter Gamble | 0.41 | ||||
| N1WL34 | N1WL34 | 1.09 | ||||
| COLG34 | Colgate Palmolive | 1.67 | ||||
| NTCO3 | Natura Co | 3.10 | ||||
| COTY34 | Coty | 3.78 |
Complementary Tools for Este Stock analysis
When running Este Lauder's price analysis, check to measure Este Lauder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Este Lauder is operating at the current time. Most of Este Lauder's value examination focuses on studying past and present price action to predict the probability of Este Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Este Lauder's price. Additionally, you may evaluate how the addition of Este Lauder to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |