Insights for The Estée Lauder Companies Inc.
New York Stock Exchange: EL
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
65.03 (1.2%)
Open 64.675 (0.55%)
High (Upside %) 65.65 (0.95%)
Low (Downside %) 63.92 (1.74%)
P. Close 64.26 (1.2%)
Open-High % 1.51%
Open-Low % 1.17%
Low-High % 2.71%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.51%
Open-Low % 1.17%
Low-High % 2.71%
Open-Close % 0.55%
Low-Close % 1.74%
High-Close % 0.94%

EL is a Stock listed in the US on the New York Stock Exchange under the ticker 'EL'

Company Profile

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. It offers skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. The company also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. It offers its products under the Estée Lauder, Clinique, Origins, M·A·C, Bobbi Brown Cosmetics, La Mer, Aveda, Jo Malone London, TOM FORD, Too Faced, Dr.Jart+, and The Ordinary brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and duty-free locations. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.

source:https://finance.yahoo.com/EL/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 64.34
45.09% hit
64.3
56.9% hit
63.75
17.44% hit
65.46
44.16% hit
64.99
17.18% hit
64.08
45.42% hit
65.0
44.36% hit
65.26
56.9% hit
Average Volatility 62.66
32.1% hit
62.66
34.88% hit
62.42
15.38% hit
63.79
32.36% hit
65.55
14.26% hit
65.11
32.43% hit
65.72
31.83% hit
66.97
34.88% hit
High Volatility 56.3
3.38% hit
56.69
2.98% hit
58.73
3.18% hit
59.15
2.92% hit
66.5
2.85% hit
67.21
2.85% hit
67.46
2.85% hit
74.02
2.98% hit

EL's predicted prices using open from of 64.675 and data until date . Current Price is 65.03

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
29.78 B 29780000000.0 29.78 37.44 B 37440000000.0 37.44 148.16 51.02 1.27 1.94 5.86 2.42 21.38 1.31% 3.87% 4.57% 3.86% 15.45 B 15450000000.0 15.45 -4.50% 2.44 B 2440000000.0 2.44 0.56 2.35 B 2350000000.0 2.35 10.01 B 10010000000.0 10.01 1.9688999999999999 1.32 2.1 B 2100000000.0 2.1 1.98 B 1980000000.0 1.98 0.43% 89.61%

source:https://finance.yahoo.com/EL/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 48.32% 27.73% (83.06) 32.74% (86.32) 32.74% (86.32) 59.07% (103.44) 145.33% (159.54) 399.31% (324.7) 475.43% (374.2)
Downside % (low) 2.63% 1.71% (63.92) 1.71% (63.92) 4.21% (62.29) 4.21% (62.29) 4.21% (62.29) 4.21% (62.29) 4.21% (62.29)
Spread % 45.69% 26.02% 31.03% 28.53% 54.85% 141.12% 395.09% 471.21%

EL's price used for computing the stats is 65.03 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -22.05% -11.61% -5.67% -34.6% -55.52% -79.63% -9.47%
Last Price 65.03 65.03 65.03 65.03 65.03 65.03 65.03 65.03
Trend-Previous Close 65.03 83.43 73.57 68.94 99.44 146.21 319.17 71.83

EL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -16.79% -19.86% 9.39%
Up 1.84% 2.3% 1.77%
Down -17.09% -19.86% 9.29%
5D Opportunity: BUY-APPROACHING
returns: -22.05% (26.38%), p.close: 83.43
entry: 61.42, exit: 59.02, return: -3.91%
Metric Mean Median Stdev
Overall -6.03% 0.1% 13.07%
Up 3.77% 3.76% 2.55%
Down -8.57% -0.89% 10.91%
5D Opportunity: BUY-ACTIVE
returns: -22.05% (19.48%), p.close: 83.43
entry: 67.18, exit: 72.61, return: 8.09%
Metric Mean Median Stdev
Overall -0.9% 2.19% 10.12%
Up 3.84% 3.91% 2.67%
Down -4.45% -0.28% 8.17%
5D Opportunity: BUY-ACTIVE
returns: -22.05% (12.62%), p.close: 83.43
entry: 72.9, exit: 76.82, return: 5.37%
Metric Mean Median Stdev
Overall -0.92% 0.18% 9.77%
Up 3.57% 2.66% 3.76%
Down -4.46% -1.43% 7.47%
5D Opportunity: BUY-ACTIVE
returns: -22.05% (11.93%), p.close: 83.43
entry: 73.48, exit: 75.43, return: 2.66%
Metric Mean Median Stdev
Overall -1.04% -0.69% 8.05%
Up 2.97% 1.1% 3.92%
Down -4.04% -2.55% 5.79%
5D Opportunity: BUY-ACTIVE
returns: -22.05% (9.83%), p.close: 83.43
entry: 75.23, exit: 76.14, return: 1.21%
Metric Mean Median Stdev
Overall -1.15% -0.93% 6.61%
Up 2.59% 1.02% 3.52%
Down -3.71% -2.7% 4.74%
5D Opportunity: BUY-ACTIVE
returns: -22.05% (8.45%), p.close: 83.43
entry: 76.38, exit: 77.14, return: 0.99%
2W window
Metric Mean Median Stdev
Overall -0.64% 6.59% 14.94%
Up 9.83% 9.64% 3.49%
Down -7.28% -0.89% 9.37%
2W Opportunity: BUY-ACTIVE
returns: -21.16% (16.65%), p.close: 82.48
entry: 68.75, exit: 75.59, return: 9.96%
Metric Mean Median Stdev
Overall 1.64% 4.68% 10.62%
Up 6.75% 7.63% 4.81%
Down -4.57% -2.6% 6.73%
2W Opportunity: BUY-ACTIVE
returns: -21.16% (11.3%), p.close: 82.48
entry: 73.16, exit: 77.58, return: 6.04%
Metric Mean Median Stdev
Overall -0.81% -0.13% 14.25%
Up 6.54% 4.47% 6.76%
Down -7.09% -3.43% 9.31%
2W Opportunity: BUY-ACTIVE
returns: -21.16% (16.41%), p.close: 82.48
entry: 68.95, exit: 70.62, return: 2.43%
Metric Mean Median Stdev
Overall -1.35% -2.37% 11.47%
Up 5.12% 1.75% 6.37%
Down -6.4% -4.6% 7.28%
2W Opportunity: BUY-ACTIVE
returns: -21.16% (13.68%), p.close: 82.48
entry: 71.2, exit: 71.06, return: -0.19%
Metric Mean Median Stdev
Overall -1.81% -2.56% 9.23%
Up 4.32% 2.02% 5.43%
Down -5.94% -4.97% 5.97%
2W Opportunity: BUY-ACTIVE
returns: -21.16% (11.91%), p.close: 82.48
entry: 72.66, exit: 72.76, return: 0.13%
1M window
Metric Mean Median Stdev
Overall -0.23% -3.18% 9.3%
Up 8.07% 8.64% 6.51%
Down -7.64% -8.35% 3.56%
1M Opportunity: BUY-ACTIVE
returns: -11.61% (11.2%), p.close: 73.57
entry: 65.33, exit: 64.39, return: -1.45%
Metric Mean Median Stdev
Overall -3.52% -4.33% 19.18%
Up 10.33% 7.78% 10.53%
Down -13.19% -8.35% 12.67%
1M Opportunity:
returns: -11.61% (25.87%), p.close: 73.57
entry: 54.54, exit: 56.27, return: 3.17%
Metric Mean Median Stdev
Overall -3.58% -5.22% 14.63%
Up 7.92% 3.79% 9.05%
Down -11.18% -8.99% 9.87%
1M Opportunity: BUY-APPROACHING
returns: -11.61% (21.06%), p.close: 73.57
entry: 58.08, exit: 58.96, return: 1.52%
Metric Mean Median Stdev
Overall -3.93% -5.59% 12.47%
Up 6.71% 3.89% 7.56%
Down -10.15% -8.99% 8.18%
1M Opportunity: BUY-APPROACHING
returns: -11.61% (18.33%), p.close: 73.57
entry: 60.08, exit: 60.28, return: 0.32%

EL's symbol current price is 65.03 (0.0%) as on . Yesterday's close was 65.03. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.0% 60.0% 68.18% 69.7% 59.09% 54.37% 51.19%
Open-Low (> 1.0%) 73.11% 80.0% 72.73% 65.15% 65.15% 61.51% 57.94%
Open-Close-Up (> 0.5%) 42.04% 40.0% 50.0% 37.88% 35.61% 32.94% 34.79%
Open-Close-Down (> 0.5%) 47.59% 60.0% 40.91% 36.36% 40.91% 40.08% 40.08%
Low-Close-Up (> 1.0%) 72.46% 80.0% 72.73% 63.64% 62.12% 57.14% 54.5%
High-Close-Down (> 1.0%) 60.56% 60.0% 59.09% 62.12% 67.42% 63.1% 57.28%

EL's symbol win percent is computed basis data from date