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Estee Lauder Cos and More Big Movers in Consumer/Non-Cyclical Today
The market is on the rise this morning. The Nasdaq is up 0.6%; the S&P 500 has climbed 0.3%; and the Dow has moved up 0.3%.
Underperforming the market overall, the Consumer/Non-Cyclical sector (XLP) is up 0.4%, and these are its current biggest movers:
Forex Broker Summary: Forex Capital Markets (FXCM)
Rising 9.1%, Estee Lauder (NYSE:EL) is currently trading at $60.01 per share. The company's volume for the day so far is 4.3 million shares, 1.9 times the current three-month average. Volume is also used as a secondary indicator to help confirm what the price movement is suggesting. A wide array of ratios can be used by investors to estimate the attractiveness of a potential or existing investment and get an idea of its valuation. A price/sales ratio is derived by dividing stock market price by company sales. The P/S ratio for EL is a high 2.52. This could be a good sign if the share price increases. It is important to compare P/S ratios for companies in the same industry, as ratios can vary quite widely for companies in different industries.
Monster (Nasdaq:MNST) has risen 5% and is currently trading at $55.95 per share. So far today, three million shares have changed hands. In technical analysis, trading volume is used to determine the strength of a market indicator. While investment valuation ratios are useful tools in estimating the attractiveness of an investment, remember that it is important to look at a company's historical performance and compare the company ratios with its competitors and industry overall. The debt ratio gives users a quick measure of the amount of debt that the company has on its balance sheets compared to its assets. MNST has a low debt ratio of 25.8%. This indicates that the company engages in conservative financing with opportunities to borrow in the future at no significant risk. As with all financial ratios, a company's debt ratio should be compared with the industry average or similar companies.
Nu Skin Enterprises (NYSE:NUS) has fallen 3.7% and is currently trading at $42.51 per share. The company's volume is currently 961,175 shares for the day, 0.3 times the average daily volume. A stock's volume conveys how excited investors are about it. Investment valuation ratios can be very useful in estimating whether a stock price is too high, reasonable or a bargain investment opportunity. A company's capitalization (not to be confused with its market capitalization) is the term used to describe the makeup of a company's permanent or long-term capital, which consists of both long-term debt and shareholders' equity. NUS' capitalization ratio is 25.2%, which is relatively low. A very low capitalization ratio might be a sign that the company is stagnating and reducing the potential earnings for shareholders. This ratio is considered to be one of the more meaningful of the "debt" ratios - it delivers the key insight into the use of leverage by a company.
Hain Celestial Group (Nasdaq:HAIN) has moved up 2.2% and is currently trading at $52.85 per share. The company is trading at a volume of 154,841 shares. This is a sign that there will be less trading activity than there was yesterday. The trading volume for a stock indicates the level of investor interest. While investment valuation ratios are useful tools in estimating the attractiveness of an investment, remember that it is important to look at a company's historical performance and compare the company ratios with its competitors and industry overall. The P/E ratio has been used for ages by analysts and still remains one of the most relevant pieces of stock valuation. HAIN's P/E ratio of 36.7 is consistent with the industry average. From the investor's perspective, a stock with a lower ratio is relatively cheaper than a stock with a higher ratio. SEE: Investment Valuation Ratios: Price/Earnings Ratio
After a decline of 2%, Annies (NYSE:BNNY) has hit a share price of $39.62. The company's volume is currently 49,856 shares for the day, 0.1 times its average over the past three months. Volume is an important indicator because it indicates how significant a price shift is. Valuation ratios like the price to earnings (P/E) ratio, the price to earnings growth (PEG) ratio, the price to sales (P/S) ratio, the price to book (P/B) ratio, and the dividend yield are useful in determining how attractive a potential or existing investment is. The price/earnings to growth (PEG) ratio can reveal value what price/earnings (P/E) ratios alone may not so that if a company has a high P/E ratio (an indication that its stock is overpriced) but its earnings are growing very quickly, the PEG ratio may reveal that the company is actually fairly valued, or perhaps even a bargain. BNNY has a PEG ratio of 6.49. While P/E ratios are important indicators of market value, a high P/E in and of itself is not bad because it may indicate a company whose earnings are growing very rapidly, so many investors look at the PEG ratio in order to get an idea of whether or not a particular P/E ratio is justified by underlying earnings growth.
Increasing 1.9%, Constellation Brands, Inc (NYSE:STZ) is trading at $30.33 per share. This morning, the company is trading a volume of 1.5 million shares. As a stock moves up or down, it is important to pay attention to the trading volume. This indicates the level of interest: the higher the volume, the more the interest. Investment valuation ratios provide investors with an estimation, albeit a simplistic one, of the value of a stock. The price/book value ratio is one of the more common methods of determining whether a stock is fairly valued. The P/B ratio for STZ is 2.34, indicating that the stock is trading for more than its book value. It is important to take the company's debt into account when using the P/B ratio as debt can boost a company's liabilities to the point where they wipe out much of the book value of its hard assets, creating artificially high P/B values. All else being equal, a stock with a low P/B value ratio is more attractive than a stock with a high ratio. SEE: How Buybacks Warps The Price-To-Book Ratio
Green Mountain Coffee Roasters (Nasdaq:GMCR) is down 1.9% to reach $24.01 per share. So far today, the company's volume is 2.9 million shares, 0.3 times the average daily volume. If a stock price makes a big move up or down, volume lets us know the significance of that move. Investors can use valuation ratios as tools to estimate what kind of deal a particular investment is. In a nutshell, the price/sales ratio shows how much Wall Street values every dollar of the company's sales. GMCR's P/S ratio of 0.93 is fairly low. Coupled with high relative strength in the previous twelve months, a low P/S ratio is one of the most potent combinations of investment criteria. All things being equal, a low P/S ratio is good news for investors, while a very high one can be a warning sign.
The Bottom Line On any given day, a particular stock may see positive or negative change in its share price. Daily stock performance should be weighed against historical performance and put in context of the market overall. Tools like valuation ratios and profit margins, however, are only as useful as the context you put them in; remember to take historical data and competitor performance into account.
Underperforming the market overall, the Consumer/Non-Cyclical sector (XLP) is up 0.4%, and these are its current biggest movers:
| Company | Market Cap | Percentage Change |
| Estee Lauder Cos (NYSE:EL) | $21.38 billion | +9.1% |
| Monster Beverage Corp (Nasdaq:MNST) | $9.4 billion | +5% |
| Nu Skin Enterprises, Inc. (NYSE:NUS) | $2.64 billion | -3.7% |
| The Hain Celestial Group, Inc. (Nasdaq:HAIN) | $2.31 billion | +2.2% |
| Annies Inc (NYSE:BNNY) | $689.4 million | -2% |
| Constellation Brands, Inc. (NYSE:STZ) | $5.28 billion | +1.9% |
| Green Mountain Coffee Roasters Inc. (Nasdaq:GMCR) | $3.81 billion | -1.9% |
Rising 9.1%, Estee Lauder (NYSE:EL) is currently trading at $60.01 per share. The company's volume for the day so far is 4.3 million shares, 1.9 times the current three-month average. Volume is also used as a secondary indicator to help confirm what the price movement is suggesting. A wide array of ratios can be used by investors to estimate the attractiveness of a potential or existing investment and get an idea of its valuation. A price/sales ratio is derived by dividing stock market price by company sales. The P/S ratio for EL is a high 2.52. This could be a good sign if the share price increases. It is important to compare P/S ratios for companies in the same industry, as ratios can vary quite widely for companies in different industries.
Monster (Nasdaq:MNST) has risen 5% and is currently trading at $55.95 per share. So far today, three million shares have changed hands. In technical analysis, trading volume is used to determine the strength of a market indicator. While investment valuation ratios are useful tools in estimating the attractiveness of an investment, remember that it is important to look at a company's historical performance and compare the company ratios with its competitors and industry overall. The debt ratio gives users a quick measure of the amount of debt that the company has on its balance sheets compared to its assets. MNST has a low debt ratio of 25.8%. This indicates that the company engages in conservative financing with opportunities to borrow in the future at no significant risk. As with all financial ratios, a company's debt ratio should be compared with the industry average or similar companies.
Nu Skin Enterprises (NYSE:NUS) has fallen 3.7% and is currently trading at $42.51 per share. The company's volume is currently 961,175 shares for the day, 0.3 times the average daily volume. A stock's volume conveys how excited investors are about it. Investment valuation ratios can be very useful in estimating whether a stock price is too high, reasonable or a bargain investment opportunity. A company's capitalization (not to be confused with its market capitalization) is the term used to describe the makeup of a company's permanent or long-term capital, which consists of both long-term debt and shareholders' equity. NUS' capitalization ratio is 25.2%, which is relatively low. A very low capitalization ratio might be a sign that the company is stagnating and reducing the potential earnings for shareholders. This ratio is considered to be one of the more meaningful of the "debt" ratios - it delivers the key insight into the use of leverage by a company.
Hain Celestial Group (Nasdaq:HAIN) has moved up 2.2% and is currently trading at $52.85 per share. The company is trading at a volume of 154,841 shares. This is a sign that there will be less trading activity than there was yesterday. The trading volume for a stock indicates the level of investor interest. While investment valuation ratios are useful tools in estimating the attractiveness of an investment, remember that it is important to look at a company's historical performance and compare the company ratios with its competitors and industry overall. The P/E ratio has been used for ages by analysts and still remains one of the most relevant pieces of stock valuation. HAIN's P/E ratio of 36.7 is consistent with the industry average. From the investor's perspective, a stock with a lower ratio is relatively cheaper than a stock with a higher ratio. SEE: Investment Valuation Ratios: Price/Earnings Ratio
After a decline of 2%, Annies (NYSE:BNNY) has hit a share price of $39.62. The company's volume is currently 49,856 shares for the day, 0.1 times its average over the past three months. Volume is an important indicator because it indicates how significant a price shift is. Valuation ratios like the price to earnings (P/E) ratio, the price to earnings growth (PEG) ratio, the price to sales (P/S) ratio, the price to book (P/B) ratio, and the dividend yield are useful in determining how attractive a potential or existing investment is. The price/earnings to growth (PEG) ratio can reveal value what price/earnings (P/E) ratios alone may not so that if a company has a high P/E ratio (an indication that its stock is overpriced) but its earnings are growing very quickly, the PEG ratio may reveal that the company is actually fairly valued, or perhaps even a bargain. BNNY has a PEG ratio of 6.49. While P/E ratios are important indicators of market value, a high P/E in and of itself is not bad because it may indicate a company whose earnings are growing very rapidly, so many investors look at the PEG ratio in order to get an idea of whether or not a particular P/E ratio is justified by underlying earnings growth.
Increasing 1.9%, Constellation Brands, Inc (NYSE:STZ) is trading at $30.33 per share. This morning, the company is trading a volume of 1.5 million shares. As a stock moves up or down, it is important to pay attention to the trading volume. This indicates the level of interest: the higher the volume, the more the interest. Investment valuation ratios provide investors with an estimation, albeit a simplistic one, of the value of a stock. The price/book value ratio is one of the more common methods of determining whether a stock is fairly valued. The P/B ratio for STZ is 2.34, indicating that the stock is trading for more than its book value. It is important to take the company's debt into account when using the P/B ratio as debt can boost a company's liabilities to the point where they wipe out much of the book value of its hard assets, creating artificially high P/B values. All else being equal, a stock with a low P/B value ratio is more attractive than a stock with a high ratio. SEE: How Buybacks Warps The Price-To-Book Ratio
Green Mountain Coffee Roasters (Nasdaq:GMCR) is down 1.9% to reach $24.01 per share. So far today, the company's volume is 2.9 million shares, 0.3 times the average daily volume. If a stock price makes a big move up or down, volume lets us know the significance of that move. Investors can use valuation ratios as tools to estimate what kind of deal a particular investment is. In a nutshell, the price/sales ratio shows how much Wall Street values every dollar of the company's sales. GMCR's P/S ratio of 0.93 is fairly low. Coupled with high relative strength in the previous twelve months, a low P/S ratio is one of the most potent combinations of investment criteria. All things being equal, a low P/S ratio is good news for investors, while a very high one can be a warning sign.
The Bottom Line On any given day, a particular stock may see positive or negative change in its share price. Daily stock performance should be weighed against historical performance and put in context of the market overall. Tools like valuation ratios and profit margins, however, are only as useful as the context you put them in; remember to take historical data and competitor performance into account.
by
Investopedia Staff
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