The Estee Lauder Companies Inc Shares Down 3.41 percent on Oct 1 - GuruFocus.com
| ESLA Stock | EUR 76.60 0.80 1.03% |
Under 62% of Este Lauder's investor base is looking to short. The analysis of current outlook of investing in The Este Lauder suggests that many traders are alarmed regarding Este Lauder's prospects. Este Lauder's investing sentiment shows overall attitude of investors towards The Este Lauder.
Este |
The Estee Lauder Companies Inc Shares Down 3.41 percent on Oct 1 GuruFocus.com
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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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Este Lauder is rated below average in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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
| WXF | Warimpex Finanz | 5.26 | ||||
| SEM | Semperit Aktiengesellscha | 2.04 | ||||
| ULVR | Unilever PLC | 0.43 | ||||
| ESLA | Este Lauder | 1.03 | ||||
| POST | Oesterr Post | 1.21 | ||||
| VOE | Voestalpine | 1.98 | ||||
| BHD | Burgenland Holding | 2.78 |
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.
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