Estee Lauder Companies Stock Price on February 5, 2024
| EL Stock | USD 147.45 2.46 1.70% |
Below is the normalized historical share price chart for Estee Lauder Companies extending back to November 17, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Estee Lauder stands at 147.45, as last reported on the 27th of April, with the highest price reaching 147.71 and the lowest price hitting 143.71 during the day.
If you're considering investing in Estee Stock, it is important to understand the factors that can impact its price. We consider Estee Lauder very steady. Estee Lauder Companies secures Sharpe Ratio (or Efficiency) of 0.0668, which denotes the company had a 0.0668% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Estee Lauder Companies, which you can use to evaluate the volatility of the firm. Please confirm Estee Lauder's Coefficient Of Variation of 1144.08, downside deviation of 2.03, and Mean Deviation of 1.84 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Estee Lauder's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 331.9 M this year, although the value of Common Stock Total Equity will most likely fall to about 4.5 M. . At this time, Estee Lauder's Price Earnings Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 38.37 this year, although Price Book Value Ratio will most likely fall to 6.85. Estee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 1995 | 200 Day MA 145.7703 | 50 Day MA 146.5388 | Beta 1.071 |
Estee |
Sharpe Ratio = 0.0668
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Estimated Market Risk
| 2.59 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Estee Lauder is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Estee Lauder by adding it to a well-diversified portfolio.
Price Book 8.7108 | Enterprise Value Ebitda 28.8753 | Price Sales 3.2827 | Shares Float 229.9 M | Dividend Share 2.64 |
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Estee Lauder Valuation on February 5, 2024
It is possible to determine the worth of Estee Lauder on a given historical date. On February 5, 2024 Estee was worth 159.46 at the beginning of the trading date compared to the closed value of 149.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Estee Lauder stock. Still, in general, we apply an absolute valuation method to find Estee Lauder's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Estee Lauder where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Estee Lauder's related companies.
| Open | High | Low | Close | Volume | |
| 131.00 | 135.82 | 130.18 | 133.52 | 6,052,690 | |
02/05/2024 | 159.46 | 159.75 | 149.61 | 149.61 | 12,224,590 |
| 150.00 | 151.43 | 145.13 | 145.56 | 6,008,684 |
| Backtest Estee Lauder | | | Estee Lauder History | | | Estee Lauder Valuation | Previous | Next |
Estee Lauder Trading Date Momentum on February 5, 2024
| On February 06 2024 Estee Lauder Companies was traded for 145.56 at the closing time. The highest price during the trading period was 151.43 and the lowest recorded bid was listed for 145.13 . The volume for the day was 6 M. This history from February 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.71% . The overall trading delta to the current price is 3.60% . |
Estee Lauder Companies Fundamentals Correlations and Trends
By evaluating Estee Lauder's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Estee Lauder's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Estee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Estee Lauder Stock history
Estee Lauder investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Estee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Estee Lauder Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Estee Lauder stock prices may prove useful in developing a viable investing in Estee Lauder
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 324.8 M | 331.9 M | |
| Net Income Applicable To Common Shares | 1.2 B | 956.2 M |
Estee Lauder Quarterly Net Working Capital |
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Estee Lauder Stock Technical Analysis
Estee Lauder technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Estee Lauder Period Price Range
Low | February 5, 2024
| High |
159.46 | 149.61 |
Estee Lauder April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Estee Lauder stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Estee Lauder shares will generate the highest return on investment. By undertsting and applying Estee Lauder stock market strength indicators, traders can identify Estee Lauder Companies entry and exit signals to maximize returns
| Accumulation Distribution | 775946.0 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 154.68 | |||
| Day Typical Price | 152.99 | |||
| Price Action Indicator | (9.99) | |||
| Period Momentum Indicator | (2.16) |
Estee Lauder Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Estee Lauder's price direction in advance. Along with the technical and fundamental analysis of Estee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Estee to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.1962 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0674 | |||
| Treynor Ratio | 0.8613 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Estee Stock analysis
When running Estee Lauder's price analysis, check to measure Estee 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 Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee 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 Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.
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Is Estee Lauder's industry 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 (0.20) | Dividend Share 2.64 | Earnings Share 1.3 | Revenue Per Share 42.303 | Quarterly Revenue Growth (0.07) |
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.