The Este Lauder Stock Shares Owned By Institutions
| ESLA Stock | EUR 135.50 0.50 0.37% |
The Este Lauder fundamentals help investors to digest information that contributes to Este Lauder's financial success or failures. It also enables traders to predict the movement of Este Stock. The fundamental analysis module provides a way to measure Este Lauder's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Este Lauder stock.
Este |
The Este Lauder Company Shares Owned By Institutions Analysis
Este Lauder's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Este Lauder Shares Owned By Institutions | 91.05 % |
Most of Este Lauder's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Este Lauder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 91% of The Este Lauder are shares owned by institutions. This is 156.26% higher than that of the Consumer Defensive sector and 84.95% higher than that of the Household & Personal Products industry. The shares owned by institutions for all Austria stocks is 132.21% lower than that of the firm.
Este Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Este Lauder's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Este Lauder could also be used in its relative valuation, which is a method of valuing Este Lauder by comparing valuation metrics of similar companies.Este Lauder is currently under evaluation in shares owned by institutions category among related companies.
Este Fundamentals
| Return On Equity | 52.7 | |||
| Return On Asset | 9.58 | |||
| Profit Margin | 17.70 % | |||
| Operating Margin | 18.78 % | |||
| Current Valuation | 103.41 B | |||
| Shares Outstanding | 233.24 M | |||
| Shares Owned By Insiders | 0.83 % | |||
| Shares Owned By Institutions | 91.05 % | |||
| Price To Earning | 86.41 X | |||
| Price To Book | 17.93 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 16.22 B | |||
| Gross Profit | 12.39 B | |||
| EBITDA | 3.7 B | |||
| Net Income | 2.87 B | |||
| Cash And Equivalents | 4.97 B | |||
| Cash Per Share | 13.77 X | |||
| Total Debt | 8.1 B | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 15.25 X | |||
| Cash Flow From Operations | 3.63 B | |||
| Earnings Per Share | 3.16 X | |||
| Number Of Employees | 44.64 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 99.59 B | |||
| Z Score | 7.2 | |||
| Last Dividend Paid | 1.8 |
About Este Lauder Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Este Lauder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Este Lauder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Este Lauder based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Este Lauder
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Este Lauder position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Este Lauder will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Este Lauder could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Este Lauder when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Este Lauder - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Este Lauder to buy it.
The correlation of Este Lauder is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Este Lauder moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Este Lauder moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Este Lauder can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Este Lauder. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Este Stock analysis
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |