This math operators tool runs Price Series Multiplication operator and companion studies for Estee Lauder and Church Dwight. Signals here center on relative price relationships between Estee Lauder and Church Dwight alongside volatility and performance references.
The output start index for this execution was zero with a total number of output elements of sixty-one. Estee Lauder Companies Price Series Multiplication is a cross multiplication of Estee Lauder price series and its benchmark/peer.
Estee Lauder Technical Analysis Modules
Most technical analysis of Estee Lauder help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Estee from various momentum indicators to cycle indicators. When you analyze Estee charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
The stock is in a buyout trend.The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The Este Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York. Estee Lauder operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 44730 people. This overview emphasizes how Estee Lauder compares to peers on valuation quality and operating consistency. Current metrics include P/E of 36.55, P/B of 7.89, profit margin of -1.21%. Estee Lauder has a market cap of 31.79 B, P/E of 36.55, ROE of -4.34%.
Methodology
Unless otherwise specified, financial data for Estee Lauder Companies is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Estee (USA Stocks:EL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report references public filings and market reference sources and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Estee Lauder Companies is covered by 25 analysts. 12 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Deutsche Bank, Goldman Sachs, Citigroup, RBC Capital Markets, Morgan Stanley, Oppenheimer & Co., Stifel, UBS Investment Research, Evercore ISI, Barclays, among others. Updates may occur throughout the day.
Tracking Estee Lauder inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
Generate Optimal Portfolios
Align your risk and return expectations
By capturing risk tolerance and investment horizon, Macroaxis optimization evaluates acceptable risk for target return profiles. The process summarizes how much risk can be taken for a given return goal.
Estee Lauder has a market cap of 31.79 B, operating margin of 14.26%, ROE of -4.34%. Review Investing Opportunities for broader portfolio context. This reflects a position in Estee Lauder Companies in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Analysis related to Estee Lauder should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Quarterly Earnings Growth
-0.52
Dividend Share
1.4
Earnings Share
-0.51
Revenue Per Share
40.634
Quarterly Revenue Growth
0.056
Understanding Estee Lauder Companies includes distinguishing between market value and book value, where book value reflects Estee's accounting equity. Estee Lauder's market capitalization is 31.79 B. With a P/B ratio of 7.89, the market values Estee Lauder well above its book equity. Enterprise value stands at 38.1 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Estee Lauder's value from its trading price, which are computed with different methods. For Estee Lauder, key inputs include a P/E ratio of 36.55, a P/B ratio of 7.89, a profit margin of -1.21%, and ROE of -4.34%. By contrast, market price reflects the level where buyers and sellers transact.