Estee Lauder Companies Stock Story
| EL Stock | USD 137.24 1.56 1.12% |
About 59% 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.
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.
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Estee Lauder Latest Timeline
Estee Lauder Companies is currently traded at 137.24. About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Estee Lauder Companies last dividend was issued on the 28th of February 2024. The entity had 2:1 split on the 23rd of January 2012.Check out Estee Lauder Hype Analysis, Estee Lauder Correlation and Estee Lauder Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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.