Estee Lauder Companies Stock Market Value
| EL Stock | USD 119.49 1.62 1.37% |
| Symbol | Estee |
Is Personal Care Products space 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 (0.52) | Dividend Share 1.4 | Earnings Share (2.59) | Revenue Per Share | Quarterly Revenue Growth 0.036 |
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.
Estee Lauder 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Estee Lauder's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Estee Lauder.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Estee Lauder on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Estee Lauder Companies or generate 0.0% return on investment in Estee Lauder over 90 days. Estee Lauder is related to or competes with Kimberly Clark, Kenvue, Hershey, Sysco, Keurig Dr, Ambev SA, and Archer Daniels. The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products wor... More
Estee Lauder Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Estee Lauder's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Estee Lauder Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0857 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.89 |
Estee Lauder Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Estee Lauder's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Estee Lauder's standard deviation. In reality, there are many statistical measures that can use Estee Lauder historical prices to predict the future Estee Lauder's volatility.| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.2577 |
Estee Lauder January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1059 | |||
| Market Risk Adjusted Performance | 0.2677 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 743.28 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.0857 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.2577 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.1911 | |||
| Kurtosis | (0.44) |
Estee Lauder Companies Backtested Returns
Estee Lauder appears to be very steady, given 3 months investment horizon. Estee Lauder Companies secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Estee Lauder Companies, which you can use to evaluate the volatility of the firm. Please utilize Estee Lauder's Mean Deviation of 1.73, coefficient of variation of 743.28, and Downside Deviation of 1.94 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Estee Lauder holds a performance score of 11. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Estee Lauder returns are very sensitive to returns on the market. As the market goes up or down, Estee Lauder is expected to follow. Please check Estee Lauder's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Estee Lauder's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Estee Lauder Companies has average predictability. Overlapping area represents the amount of predictability between Estee Lauder time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Estee Lauder Companies price movement. The serial correlation of 0.47 indicates that about 47.0% of current Estee Lauder price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 22.7 |
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Estee Lauder technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.