The Future of Estee Lauder Cos., Inc.: Analyzing EL

In terms of market performance, Estee Lauder Cos., Inc. had a fairly uneven. The highest value for the stock in the past year was $204.41 on 06/16/23, and the lowest value was recorded at $102.22 on 11/01/23.

52-week price history of EL Stock

Studying a stock’s 52-week price history, which includes both low and high prices, can help gauge its current status and potential future performance. Estee Lauder Cos., Inc.’s current trading price is -34.42% away from its 52-week high, while its distance from the 52-week low is 31.15%. The stock’s price range during the 52-week period has remained between $102.22 and $204.41. In the Consumer Defensive sector, the company’s shares saw a trading volume of around 3.7 million for the day, which was evidently higher than the average daily volume of 2.5 million over the past three months.

Market Capitalization and Financial Performance: An In-Depth Look

Estee Lauder Cos., Inc. (EL) has experienced a quarterly decline of -5.70% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 48.07B and boasts a workforce of 62000 employees.

Making Sense of Trading Volume and Moving Average Data

Based on Barchart.com data, the company’s moving average over the 100-day period was 141.83, with a change in price of -14.96. Similarly, Estee Lauder Cos., Inc. recorded 2,700,849 in trading volume during the last 100 days, posting a change of -10.04%.

Examining EL’s Debt-to-Equity Ratio: What You Need to Know

The debt-to-equity (D/E) ratio is a crucial measure that sheds light on a company’s financial health and market standing. It is determined by dividing a company’s overall liabilities by its shareholders’ equity, showing the extent of a company’s debt usage in financing its assets compared to the shareholders’ equity. At the time of writing, the total D/E ratio for EL stands at 1.71. Similarly, the long-term debt-to-equity ratio is also 1.56.

EL Stock Stochastic Average

Estee Lauder Cos., Inc.’s raw stochastic average for the past 50 days is presently 28.25%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 38.76%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 36.94% and 32.65%, respectively.

EL Stock Price Performance Analysis

The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Until today this year the stock’s price performance recorded a decrease of -8.34%. However, over the last six months, the performance has been weaker by 16.83%. The price of EL decreased -2.32% over the last 30 days. And in the last five days, it has surged by 3.53%.

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