Este Lauder Financials
| ESLA Stock | EUR 110.00 1.50 1.35% |
Este |
Understanding current and past Este Lauder Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Este Lauder's financial statements are interrelated, with each one affecting the others. For example, an increase in Este Lauder's assets may result in an increase in income on the income statement.
The data published in Este Lauder's official financial statements typically reflect Este Lauder's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Este Lauder's quantitative information. For example, before you start analyzing numbers published by Este accountants, it’s essential to understand Este Lauder's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Este Lauder Stock Summary
Este Lauder competes with Unilever PLC, AT S, BAWAG Group, and Semperit Aktiengesellscha. The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company was founded in 1946 and is headquartered in New York, New York. ESTEE LAUDER operates under Household Personal Products classification in Austria and is traded on Vienna Stock Exchange. It employs 44640 people.| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| Business Address | 767 Fifth Avenue |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | NYSE Composite |
| Website | www.elcompanies.com |
| Phone | 212 572 4200 |
| Currency | EUR - Euro |
You should never invest in Este Lauder without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Este Stock, because this is throwing your money away. Analyzing the key information contained in Este Lauder's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Este Lauder Key Financial Ratios
Este Lauder's financial ratios allow both analysts and investors to convert raw data from Este Lauder's financial statements into concise, actionable information that can be used to evaluate the performance of Este Lauder over time and compare it to other companies across industries.Este Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Este Lauder's current stock value. Our valuation model uses many indicators to compare Este Lauder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Este Lauder competition to find correlations between indicators driving Este Lauder's intrinsic value. More Info.The Este Lauder is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Este Lauder is roughly 5.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Este Lauder by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Este Lauder's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Este Lauder Systematic Risk
Este Lauder's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Este Lauder volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Este Lauder correlated with the market. If Beta is less than 0 Este Lauder generally moves in the opposite direction as compared to the market. If Este Lauder Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Este Lauder is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Este Lauder is generally in the same direction as the market. If Beta > 1 Este Lauder moves generally in the same direction as, but more than the movement of the benchmark.
Este Lauder June 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Este Lauder help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Este Lauder. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Este Lauder based on widely used predictive technical indicators. In general, we focus on analyzing Este Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Este Lauder's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 18.54 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.08 |
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.
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