Use Estee to protect against small markets fluctuations. The stock experiences normal downward trend and little activity
1 Month Beta ..........
1.49
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Estee will likely underperform.
The median price of Estee for the period between Thu, Apr 26, 2012 and Sat, May 26, 2012 is 58.16 with a coefficient of variation of 6.65. The daily time series for the period is distributed with a sample standard deviation of 3.91, arithmetic mean of 58.73, and mean deviation of 3.33. The Stock received some media coverage during the period.
Estee Lauder Companies Inc. [EL] is traded on American Stock Exchange in USA. It is located in New York, NY and employs 32,300 people. The company currently falls under 'Large-Cap' category with market capitalization of 21.36 B. Estee Lauder Companies Inc. is active under Consumer Goods sector as part of Personal Products industry. This company has 388.73 M outstanding shares of which 5.63 M shares are currently sold short in the market by investors with about 4.2 days to cover all shorted shares.
Estee Liquidity
ESTEE LAUDER COS reports about 1.19 B in cash with 1.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07.
The company reports 1.21 B of total liabilities with total debt to equity ratio (D/E) of 0.42 which is normal for its line of buisiness. Estee Lauder Companies Inc. has Current Ratio of 1.86 which is generally considered normal.