Estee Inventory Turnover from 2010 to 2024

EL Stock  USD 145.04  5.73  4.11%   
Estee Lauder Inventory Turnover yearly trend continues to be quite stable with very little volatility. Inventory Turnover may rise above 2.00 this year. Inventory Turnover is a ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management. View All Fundamentals
 
Inventory Turnover  
First Reported
2010-12-31
Previous Quarter
1.76
Current Value
2
Quarterly Volatility
0.1554285
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Estee Lauder financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Estee main balance sheet or income statement drivers, such as Depreciation And Amortization of 898.4 M, Interest Expense of 307.9 M or Selling General Administrative of 6 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.4, Price Earnings Ratio of 66.02 or Price To Sales Ratio of 2.08. Estee financial statements analysis is a perfect complement when working with Estee Lauder Valuation or Volatility modules.
  
This module can also supplement Estee Lauder's financial leverage analysis and stock options assessment as well as various Estee Lauder Technical models . Check out the analysis of Estee Lauder Correlation against competitors.

Latest Estee Lauder's Inventory Turnover Growth Pattern

Below is the plot of the Inventory Turnover of Estee Lauder Companies over the last few years. It is a ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management. Estee Lauder's Inventory Turnover historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Estee Lauder's overall financial position and show how it may be relating to other accounts over time.
Inventory Turnover10 Years Trend
Pretty Stable
   Inventory Turnover   
       Timeline  

Estee Inventory Turnover Regression Statistics

Arithmetic Mean1.71
Geometric Mean1.71
Coefficient Of Variation9.07
Mean Deviation0.11
Median1.72
Standard Deviation0.16
Sample Variance0.02
Range0.5548
R-Value(0.17)
Mean Square Error0.03
R-Squared0.03
Significance0.54
Slope(0.01)
Total Sum of Squares0.34

Estee Inventory Turnover History

2024 2.0
2021 1.47
2020 1.53
2019 1.72
2018 1.69
2017 1.76
2016 1.65

About Estee Lauder Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Estee Lauder income statement, its balance sheet, and the statement of cash flows. Estee Lauder investors use historical funamental indicators, such as Estee Lauder's Inventory Turnover, to determine how well the company is positioned to perform in the future. Although Estee Lauder investors may use each financial statement separately, they are all related. The changes in Estee Lauder's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Estee Lauder's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Estee Lauder Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Estee Lauder. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Inventory Turnover 1.76  2.00 

Estee Lauder Investors Sentiment

The influence of Estee Lauder's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Estee. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Estee Lauder's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Estee Lauder.

Estee Lauder Implied Volatility

    
  54.97  
Estee Lauder's implied volatility exposes the market's sentiment of Estee Lauder Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Estee Lauder's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Estee Lauder stock will not fluctuate a lot when Estee Lauder's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Estee Lauder in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Estee Lauder's short interest history, or implied volatility extrapolated from Estee Lauder options trading.

Pair Trading with Estee 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 Estee 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 Estee Lauder will appreciate offsetting losses from the drop in the long position's value.

Moving together with Estee Stock

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Moving against Estee Stock

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The ability to find closely correlated positions to Estee 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 Estee 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 Estee 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 Estee Lauder Companies to buy it.
The correlation of Estee 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 Estee Lauder moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Estee Lauder Companies 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 Estee 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.
Pair CorrelationCorrelation Matching
When determining whether Estee Lauder Companies is a strong investment it is important to analyze Estee Lauder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Estee Lauder's future performance. For an informed investment choice regarding Estee Stock, refer to the following important reports:
Check out the analysis of Estee Lauder Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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
1.29
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.