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US Market Open: Feb 9, 13:51 PM 2012
NYSE
8091.68
8.70
NASDAQ
2926.69
10.83
and more..
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Processing
Collecting necessary data for
CAW
and
EL
...
Asset Comparison and Correlation
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CCA Industries Inc. Common St
and
Estee Lauder Companies Inc. (
Volatility
Matrix
Run Correlation
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding CCA Industries Inc. Common St and Estee Lauder Companies Inc. ( in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
-0.14
Parameters
Time Period
1 Month
[
change
]
Direction
Negative
Strength
Insignificant
Accuracy
91.3%
Values
Daily Returns
Suggest
CCA Industries Inc. Common Sto
Profile
4.9
Intraday
One Month
(0.09)
1.80%
CAW
AMEX
CCA Industries Inc. Common St
Day Low
4.90
Open
4.99
P/B Ratio
1.34
Market Cap
34.6M
Volume
11019
Sector
Consumer Goods
Last Close
4.9899
Founded
Yes
Short Ratio
0.50
Last Traded
2/9/2012
Year High
6.57
Percent Change
1.80%
EBITDA
-462K
Year Low
4.36
Absolute Change
0.09
Time
Not Applicable
Book Value
3.71
EPS
-0.03
Employees
135
Day High
4.99
Current EPS
-0.03
This Year EPS
Not Applicable
Dividend
0.21
Dividend Yield
4.21
Dividend Date
Mar 21
Estee Lauder Companies Inc. (T
Profile
57.03
Intraday
One Month
(0.04)
0.08%
EL
NYSE
Estee Lauder Companies Inc. (
P/E
27.14
Day Low
56.48
Open
57.00
P/B Ratio
8.35
Market Cap
22.058B
Volume
910476
Sector
Consumer Goods
Last Close
57.07
Short Ratio
1.80
Last Traded
2/9/2012
Year High
60.365
Percent Change
0.08%
EBITDA
1.687B
Year Low
40.755
Absolute Change
0.04
Time
Not Applicable
Book Value
6.835
EPS
2.103
PEG Ratio
1.70
Employees
32,300
Day High
57.07
Industry
Personal Products
Target Price
63.75
Current EPS
2.103
This Year EPS
2.24
Next Year EPS
2.57
Current PE
27.14
This Year PE
25.48
Next Year PE
22.21
Dividend
0.525
Dividend Yield
0.92
Dividend Date
Dec 14
Updating Transaction...
Click
"OK"
to permanently delete this portfolio. Click
"Cancel"
if you have changed your mind.
/div>
Report was successfully generated.
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