Estee Lauder Companies Stock Investor Sentiment
| EL Stock | USD 147.36 1.62 1.09% |
About 58% of Estee Lauder's investor base is looking to short. The analysis of overall sentiment of trading Estee Lauder Companies stock suggests that many investors are alarmed at this time. Estee Lauder's investor sentiment overview provides quick insight into current market opportunities from investing in Estee Lauder Companies. The current market sentiment, together with Estee Lauder's historical and current headlines, can help investors time the market. In addition, many technical investors use Estee Lauder Companies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Estee Lauder's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Estee Lauder Companies.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Estee Lauder stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Estee daily returns and investor perception about the current price of Estee Lauder Companies as well as its diversification or hedging effects on your existing portfolios.
Estee Historical Sentiment
Although Estee Lauder's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Estee, such as negative comments on social media and news outlets, may cause fear in the market and push Estee Lauder's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Estee.
Estee |
Estee Lauder Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Estee Lauder can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Estee Lauder Companies Historical Investor Sentiment
Investor biases related to Estee Lauder's public news can be used to forecast risks associated with an investment in Estee. The trend in average sentiment can be used to explain how an investor holding Estee can time the market purely based on public headlines and social activities around Estee Lauder Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Estee Lauder's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Estee Lauder and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Estee Lauder news discussions. The higher the estimate score, the more favorable the investor's outlook on Estee Lauder.
Estee Lauder Maximum Pain Price across 2024-04-26 Option Contracts
Estee Lauder's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Estee Lauder close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Estee Lauder's options.
Far too much social signal, news, headlines, and media speculation about Estee Lauder that are available to investors today. That information is available publicly through Estee media outlets and privately through word of mouth or via Estee internal channels. However, regardless of the origin, that massive amount of Estee data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Estee Lauder news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Estee Lauder relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Estee Lauder's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Estee Lauder alpha.
Estee Lauder Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| Estee Lauder dividend paid on 15th of March 2024 | 03/15/2024 |
1 | Este Lauders Clinique brand makes debut on Amazon Premium Beauty Store | 03/27/2024 |
2 | Estee Lauder catches a couple Wall Street endorsements but were still skeptical | 04/02/2024 |
3 | Smart Money Is Betting Big In Estee Lauder Cos Options | 04/12/2024 |
4 | Fashion Week at Kent State University includes shows, lectures | 04/15/2024 |
5 | Group Black Acquires Galore Media,Inc. | 04/16/2024 |
6 | Group Black Acquires Galore Media Inc. With The Mission To Connect Brands To The Next Generation Of Culture Makers | 04/17/2024 |
7 | LOreal Q1 sales up 9.4 percent on strong mass market demand | 04/18/2024 |
8 | Market Whales and Their Recent Bets on Estee Lauder Cos Options | 04/19/2024 |
9 | Disposition of 835 shares by Carl Haney of Estee Lauder subject to Rule 16b-3 | 04/22/2024 |
Check out Estee Lauder Hype Analysis, Estee Lauder Correlation and Estee Lauder Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Estee Stock analysis
When running Estee Lauder's price analysis, check to measure Estee 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 Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee 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 Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.
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Is Estee Lauder's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 2.64 | Earnings Share 1.3 | Revenue Per Share 42.303 | Quarterly Revenue Growth (0.07) |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.