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United States  USA  |  Investing Themes


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Collecting data for EL

Est quote and profile

 
 Companies |  Insiders  | Dashboard  
     
70.85
  
STOCK
0.07  Macroaxis: 0.1 Up   0.10%  
Year To Date
49.8172.08
Trading Day 
70.3871.76
May 18 2013 

Diversification Suggestion

Use Est to enhance returns of your portfolios. The stock experiences normal upward fluctuation
Analyze The Est Trend or Check current 30 days Est correlation with market (S&P 500)
1 Month Beta 1.55  
Highest Price:  
Lowest Price:  
71.8  
67.21  
May 14 2013 
April 18 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Est will likely underperform.
The Est Large BetaThe Est Beta Legend
EL United States NYSE
The Est
Consumer Goods
Personal Products
http://www.elcompanies.com
Contact Number: 212. 572. 4200
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation26.97 B
Shares Outstanding386.65 M
Number of Shares Shorted5.56 M
Revenue9.98 B
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 United States Nasdaq   0.69 % Macroaxis: 0.69 Moved Up  
 
 thisGreen EL EL agains markets  0.10 % Macroaxis: 0.1 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

Est Leadership

Fabrizio Freda CEO and President and Director
Richard Kunes Executive VP and Sr. Advisor to The Pres and CEO
Ronald Lauder Chairman of Clinique Laboratories, LLC., MBA
Lynn Rothschild Director and Chairman of Nominating and Board Affairs Committee

Est Price and Market Media

The median price of Est for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 70.01 with a coefficient of variation of 1.62. The daily time series for the period is distributed with a sample standard deviation of 1.13, arithmetic mean of 69.96, and mean deviation of 0.92. The Stock received substential amount of media coverage during this period.
Est         Market
Price Growth (%)
 
1
Estee Lauder Companies quotBuyquot Rating Reaffirmed at TheS...04/24/2013Macroaxis: News
2
The Este Lauder Companies to Webcast Discussion of Fiscal 20...04/26/2013Macroaxis: News
3
Estee Lauder Companies Earnings Preview Can This Streak Cont...05/02/2013Macroaxis: News
4
Estee Lauder Companies Price Target Raised to 79.00 at Barcl...05/07/2013Macroaxis: News
5
Estee Lauder Companies Neutral Rating Reaffirmed at Zacks05/09/2013Macroaxis: News
6
Estee Lauder Companies Rating Reiterated by B. Riley05/15/2013Macroaxis: News

Est Summary

The Est [EL] is traded on New York Stock Exchange in USA. It is located in New York, NY and employs 38,500 people. The company currently falls under 'Large-Cap' category with market capitalization of 26.94 B. The Est is active under Consumer Goods sector as part of Personal Products industry. This company has 386.65 M outstanding shares of which 5.56 M shares are currently sold short in the market by investors with about 3.6 days to cover all shorted shares.
The Est?e Lauder Companies Inc. engages in the manufacture, marketing, and sale of skin care, makeup, fragrance, and hair care solutions worldwide. more
Past Market
Over 30
Days
9
Out Of
100
 
Chance of
Less
Than
%
 
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Est Research Report

Est vs. Procter

Correlation analysis and fundamentals comparison between The Est and Procter Gamble

Est Directors

Mellody Hobson Independent Director
Wei Christianson Independent Director
Richard Parsons Director
Jane Lauder Director
Aerin Lauder Director

Est Fundamentals

Beta vs Current Ratio
Cash Flow from Operations vs Total Asset
Beta vs Gross Profit
Profit Margin vs Total Asset

Est vs Competition

Est vs. Procter Gamble Co
Est vs. ColgatePalmolive Co
Est vs. KimberlyClark Corporation
Est vs. Avon Products Inc
Est vs. Energizer Holdings Inc
Est vs. Nu Skin Enterprises Inc
Est vs. Elizabeth Arden Inc
Est vs. Revlon Inc

Est May 18 2013 Opportunity Range

Downside Deviation1.12
Information Ratio(0.08)
Maximum Drawdown5.88
Value At Risk(1.73)
Potential Upside2.63

 
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