Este Lauder (Germany) Analysis
| ELAA Stock | EUR 71.60 1.40 1.92% |
The Este Lauder is fairly valued with Real Value of 72.97 and Hype Value of 71.6. The main objective of Este Lauder stock analysis is to determine its intrinsic value, which is an estimate of what The Este Lauder is worth, separate from its market price. There are two main types of Este Lauder's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Este Lauder's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Este Lauder's stock to identify patterns and trends that may indicate its future price movements.
The Este Lauder stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Este Lauder's ongoing operational relationships across important fundamental and technical indicators.
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Este Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 27th of February 2023. Este Lauder had 2:1 split on the 23rd of January 2012. The Este Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance, and hair care products. The Este Lauder Companies Inc. was founded in 1946 and is based in New York, New York. ESTEE LAUDER operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46000 people. To learn more about The Este Lauder call Fabrizio Freda at 212 572 4200 or check out https://www.elcompanies.com.Este Lauder Investment Alerts
| Este Lauder generated a negative expected return over the last 90 days | |
| Este Lauder has high historical volatility and very poor performance | |
| Este Lauder has accumulated €5.14 Billion in debt which can lead to volatile earnings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
Este Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 82.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Este Lauder's market, we take the total number of its shares issued and multiply it by Este Lauder's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Este Profitablity
Este Lauder's profitability indicators refer to fundamental financial ratios that showcase Este Lauder's ability to generate income relative to its revenue or operating costs. If, let's say, Este Lauder is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Este Lauder's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Este Lauder's profitability requires more research than a typical breakdown of Este Lauder's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 23rd of December, Este Lauder shows the Coefficient Of Variation of (32,484), risk adjusted performance of 0.0054, and Standard Deviation of 3.69. Este Lauder technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Este Lauder variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Este Lauder is priced favorably, providing market reflects its regular price of 71.6 per share.Este Lauder Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Este Lauder middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Este Lauder. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Este Lauder Outstanding Bonds
Este Lauder issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Este Lauder uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Este bonds can be classified according to their maturity, which is the date when The Este Lauder has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Este Lauder Predictive Daily Indicators
Este Lauder intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Este Lauder stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Este Lauder Forecast Models
Este Lauder's time-series forecasting models are one of many Este Lauder's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Este Lauder's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Este Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Este Lauder prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Este shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Este Lauder. By using and applying Este Stock analysis, traders can create a robust methodology for identifying Este entry and exit points for their positions.
The Este Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance, and hair care products. The Este Lauder Companies Inc. was founded in 1946 and is based in New York, New York. ESTEE LAUDER operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46000 people.
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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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