Este Lauder Current Valuation vs. Net Income
| ELCI34 Stock | BRL 19.06 0.22 1.17% |
For Este Lauder profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Este Lauder to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Este Lauder utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Este Lauder's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Este Lauder over time as well as its relative position and ranking within its peers.
Este |
Este Lauder Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Este Lauder's current stock value. Our valuation model uses many indicators to compare Este Lauder value to that of its competitors to determine the firm's financial worth. The Este Lauder is rated below average in current valuation category among its peers. It also is rated below average in net income category among its peers . The ratio of Current Valuation to Net Income for The Este Lauder is about 207.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Este Lauder by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Este Lauder's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Este Current Valuation vs. Competition
The Este Lauder is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Household & Personal Products industry is currently estimated at about 4.63 Trillion. Este Lauder retains roughly 495.06 Billion in current valuation claiming about 11% of equities under Household & Personal Products industry.
Este Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Este Lauder |
| = | 495.06 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Este Lauder |
| = | 2.39 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Este Net Income Comparison
Este Lauder is rated # 5 in net income category among its peers.
Este Lauder Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Este Lauder, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Este Lauder will eventually generate negative long term returns. The profitability progress is the general direction of Este Lauder's change in net profit over the period of time. It can combine multiple indicators of Este Lauder, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company was founded in 1946 and is headquartered in New York, New York. ESTEE LAUDERDRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 44640 people.
Este Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Este Lauder. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Este Lauder position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Este Lauder's important profitability drivers and their relationship over time.
Use Este Lauder in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Este Lauder position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Este Lauder will appreciate offsetting losses from the drop in the long position's value.Este Lauder Pair Trading
The Este Lauder Pair Trading Analysis
The ability to find closely correlated positions to Este Lauder could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Este Lauder when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Este Lauder - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Este Lauder to buy it.
The correlation of Este Lauder is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Este Lauder moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Este Lauder moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Este Lauder can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Este Lauder position
In addition to having Este Lauder in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Other Information on Investing in Este Stock
To fully project Este Lauder's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Este Lauder at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Este Lauder's income statement, its balance sheet, and the statement of cash flows.