Este Lauder (Austria) Performance
| ESLA Stock | EUR 66.60 0.20 0.30% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Este Lauder's returns are expected to increase less than the market. However, during the bear market, the loss of holding Este Lauder is expected to be smaller as well. At this point, Este Lauder has a negative expected return of -0.21%. Please make sure to confirm Este Lauder's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Este Lauder performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Este Lauder has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Quick Ratio | 1.26 | |
| Fifty Two Week Low | 189.00 | |
| Payout Ratio | 26.57% | |
| Fifty Two Week High | 292.40 | |
| Trailing Annual Dividend Yield | 0.56% |
Este |
Este Lauder Relative Risk vs. Return Landscape
If you would invest 7,784 in The Este Lauder on December 10, 2024 and sell it today you would lose (1,124) from holding The Este Lauder or give up 14.44% of portfolio value over 90 days. The Este Lauder is generating negative expected returns and assumes 3.114% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Este, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Este Lauder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Este Lauder's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Este Lauder, and traders can use it to determine the average amount a Este Lauder's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0668
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESLA |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Este Lauder is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Este Lauder by adding Este Lauder to a well-diversified portfolio.
Este Lauder Fundamentals Growth
Este Stock prices reflect investors' perceptions of the future prospects and financial health of Este Lauder, and Este Lauder fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Este Stock performance.
| Return On Equity | 52.7 | |||
| Return On Asset | 9.58 | |||
| Profit Margin | 17.70 % | |||
| Operating Margin | 18.78 % | |||
| Current Valuation | 103.41 B | |||
| Shares Outstanding | 233.24 M | |||
| Price To Earning | 86.41 X | |||
| Price To Book | 17.93 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 16.22 B | |||
| EBITDA | 3.7 B | |||
| Cash And Equivalents | 4.97 B | |||
| Cash Per Share | 13.77 X | |||
| Total Debt | 8.1 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 15.25 X | |||
| Cash Flow From Operations | 3.63 B | |||
| Earnings Per Share | 3.16 X | |||
About Este Lauder Performance
By evaluating Este Lauder's fundamental ratios, stakeholders can gain valuable insights into Este Lauder's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Este Lauder has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Este Lauder has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company was founded in 1946 and is headquartered in New York, New York. ESTEE LAUDER operates under Household Personal Products classification in Austria and is traded on Vienna Stock Exchange. It employs 44640 people.Things to note about Este Lauder performance evaluation
Checking the ongoing alerts about Este Lauder for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Este Lauder help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Este Lauder generated a negative expected return over the last 90 days | |
| Este Lauder has high historical volatility and very poor performance | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Este Lauder's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Este Lauder's stock is overvalued or undervalued compared to its peers.
- Examining Este Lauder's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Este Lauder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Este Lauder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Este Lauder's stock. These opinions can provide insight into Este Lauder's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Este Stock analysis
When running Este Lauder's price analysis, check to measure Este 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 Este Lauder is operating at the current time. Most of Este Lauder's value examination focuses on studying past and present price action to predict the probability of Este 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 Este Lauder's price. Additionally, you may evaluate how the addition of Este Lauder to your portfolios can decrease your overall portfolio volatility.
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