Estee Price To Sales Ratio from 2010 to 2024
| EL Stock | USD 137.24 1.56 1.12% |
Price To Sales Ratio | First Reported 2010-12-31 | Previous Quarter 3.98 | Current Value 2.08 | Quarterly Volatility 1.48107585 |
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 Price To Sales Ratio of 2.08, Dividend Yield of 0.0117 or PTB Ratio of 6.85. Estee financial statements analysis is a perfect complement when working with Estee Lauder Valuation or Volatility modules.
Estee | Price To Sales Ratio |
Latest Estee Lauder's Price To Sales Ratio Growth Pattern
Below is the plot of the Price To Sales Ratio of Estee Lauder Companies over the last few years. Price to Sales Ratio is figured by comparing Estee Lauder Companies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Estee Lauder sales, a figure that is much harder to manipulate than other Estee Lauder Companies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period. Estee Lauder's Price To Sales Ratio 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.
| View | Last Reported 3.28 X | 10 Years Trend |
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Price To Sales Ratio |
| Timeline |
Estee Price To Sales Ratio Regression Statistics
| Arithmetic Mean | 3.56 | |
| Geometric Mean | 3.28 | |
| Coefficient Of Variation | 41.58 | |
| Mean Deviation | 1.17 | |
| Median | 3.05 | |
| Standard Deviation | 1.48 | |
| Sample Variance | 2.19 | |
| Range | 5.85 | |
| R-Value | 0.58 | |
| Mean Square Error | 1.58 | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 0.19 | |
| Total Sum of Squares | 30.71 |
Estee Price To Sales Ratio History
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 Price To Sales Ratio, 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 Reported | Projected for Next Year | ||
| Price To Sales Ratio | 3.98 | 2.08 |
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
| 0.79 | CL | Colgate Palmolive Report 26th of April 2024 | PairCorr |
| 0.78 | PG | Procter Gamble Earnings Call This Week | PairCorr |
| 0.68 | UL | Unilever PLC ADR Sell-off Trend | PairCorr |
Moving against Estee Stock
| 0.71 | HLF | Herbalife Nutrition Financial Report 7th of May 2024 | PairCorr |
| 0.71 | NUS | Nu Skin Enterprises Financial Report 1st of May 2024 | PairCorr |
| 0.66 | MED | MEDIFAST INC Financial Report 6th of May 2024 | PairCorr |
| 0.66 | YSG | Yatsen Holding Upward Rally | PairCorr |
| 0.53 | NWL | Newell Brands Sell-off Trend | PairCorr |
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.Check out the analysis of Estee Lauder Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 1.29 | 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.