Estee Property Plant And Equipment Net from 2010 to 2024

EL Stock  USD 154.15  9.11  6.28%   
Estee Lauder Property Plant And Equipment Net yearly trend continues to be quite stable with very little volatility. Property Plant And Equipment Net may rise above about 6 B this year. Property Plant And Equipment Net is the total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects Estee Lauder's investment in assets used for production. View All Fundamentals
 
Property Plant And Equipment Net  
First Reported
1995-06-30
Previous Quarter
4.9 B
Current Value
B
Quarterly Volatility
1.4 B
 
Dot-com Bubble
 
Housing Crash
 
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 Property Plant And Equipment Net Growth Pattern

Below is the plot of the Property Plant And Equipment Net of Estee Lauder Companies over the last few years. It is the total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production. Estee Lauder's Property Plant And Equipment Net 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.
Property Plant And Equipment Net10 Years Trend
Slightly volatile
   Property Plant And Equipment Net   
       Timeline  

Estee Property Plant And Equipment Net Regression Statistics

Arithmetic Mean2,868,834,667
Geometric Mean2,171,802,001
Coefficient Of Variation66.44
Mean Deviation1,719,988,267
Median1,823,000,000
Standard Deviation1,905,924,852
Sample Variance3632549.5T
Range5.8B
R-Value0.95
Mean Square Error406111.4T
R-Squared0.90
Slope403,450,500
Total Sum of Squares50855693.6T

Estee Property Plant And Equipment Net History

2024B
20235.7 B
2022B
20214.6 B
20204.5 B
20194.3 B
20182.1 B

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 Property Plant And Equipment Net, 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
Property Plant And Equipment Net5.7 BB

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.