Elf Beauty Stock Shares Owned By Insiders

ELF Stock

USD 160.53 0.41 0.26%

ELF Beauty fundamentals help investors to digest information that contributes to ELF Beauty's financial success or failures. It also enables traders to predict the movement of ELF Stock. The fundamental analysis module provides a way to measure ELF Beauty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ELF Beauty stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ELF Beauty Company Shares Owned By Insiders Analysis

ELF Beauty's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current ELF Beauty Shares Owned By Insiders

3.04 %

Most of ELF Beauty's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ELF Beauty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ELF Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for ELF Beauty is extremely important. It helps to project a fair market value of ELF Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since ELF Beauty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ELF Beauty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ELF Beauty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Invested Capital	Long Term Investments	Net Working Capital	Cash And Equivalents	Capital Stock
Total Assets		0.97	0.74	-0.92	-0.73	0.24	-0.9	0.91	0.77	-0.87	0.49	-0.58	-0.46	-0.18	0.99	-0.52	-0.95	0.94	0.16	0.8	-0.59	0.93	-0.2	0.9	0.7	0.51
Total Stockholder Equity	0.97		0.76	-0.94	-0.63	0.13	-0.91	0.88	0.73	-0.89	0.47	-0.68	-0.36	-0.2	0.97	-0.5	-0.91	0.94	0.11	0.74	-0.5	0.92	-0.11	0.92	0.67	0.51
Net Tangible Assets	0.74	0.76		-0.69	-0.49	0.29	-0.55	0.74	0.54	-0.58	0.9	-0.52	-0.29	-0.37	0.74	-0.34	-0.66	0.72	0.3	0.44	-0.42	0.7	-0.1	0.71	0.52	0.4
Net Debt	-0.92	-0.94	-0.69		0.43	-0.16	0.92	-0.85	-0.67	0.92	-0.35	0.68	0.31	0.29	-0.93	0.52	0.81	-0.86	0.06	-0.66	0.42	-0.96	0.13	-0.98	-0.69	-0.5
Retained Earnings	-0.73	-0.63	-0.49	0.43		-0.27	0.45	-0.63	-0.53	0.37	-0.5	0.23	0.58	-0.02	-0.68	0.41	0.84	-0.7	-0.45	-0.76	0.66	-0.52	0.33	-0.42	-0.57	-0.46
Accounts Payable	0.24	0.13	0.29	-0.16	-0.27		-0.01	0.53	-0.17	0.0	0.32	0.36	-0.29	-0.47	0.34	-0.49	-0.13	-0.01	-0.3	-0.01	-0.59	0.13	0.1	0.26	0.02	0.01
Long Term Debt	-0.9	-0.91	-0.55	0.92	0.45	-0.01		-0.78	-0.84	0.99	-0.19	0.73	0.29	0.2	-0.87	0.5	0.83	-0.91	0.08	-0.73	0.44	-0.94	0.21	-0.91	-0.64	-0.44
Net Receivables	0.91	0.88	0.74	-0.85	-0.63	0.53	-0.78		0.55	-0.77	0.5	-0.46	-0.49	-0.4	0.95	-0.66	-0.83	0.79	-0.08	0.62	-0.72	0.84	-0.12	0.89	0.59	0.43
Good Will	0.77	0.73	0.54	-0.67	-0.53	-0.17	-0.84	0.55		-0.83	0.35	-0.67	-0.26	0.0	0.67	-0.24	-0.77	0.88	0.3	0.74	-0.33	0.81	-0.41	0.64	0.6	0.38
Long Term Debt Total	-0.87	-0.89	-0.58	0.92	0.37	0.0	0.99	-0.77	-0.83		-0.22	0.76	0.26	0.25	-0.85	0.48	0.79	-0.89	0.11	-0.69	0.4	-0.95	0.21	-0.92	-0.62	-0.43
Capital Surpluse	0.49	0.47	0.9	-0.35	-0.5	0.32	-0.19	0.5	0.35	-0.22		-0.23	-0.32	-0.28	0.48	-0.17	-0.47	0.47	0.52	0.29	-0.35	0.39	-0.1	0.37	0.34	0.27
Total Liab	-0.58	-0.68	-0.52	0.68	0.23	0.36	0.73	-0.46	-0.67	0.76	-0.23		0.1	0.29	-0.53	0.39	0.64	-0.78	0.05	-0.52	0.25	-0.75	0.46	-0.69	-0.68	-0.53
Deferred Long Term Liab	-0.46	-0.36	-0.29	0.31	0.58	-0.29	0.29	-0.49	-0.26	0.26	-0.32	0.1		0.35	-0.46	0.55	0.55	-0.39	-0.13	-0.67	0.73	-0.36	0.39	-0.34	-0.46	-0.48
Short Long Term Debt	-0.18	-0.2	-0.37	0.29	-0.02	-0.47	0.2	-0.4	0.0	0.25	-0.28	0.29	0.35		-0.26	0.82	0.16	-0.14	0.59	-0.03	0.55	-0.29	0.14	-0.43	-0.15	-0.15
Total Current Assets	0.99	0.97	0.74	-0.93	-0.68	0.34	-0.87	0.95	0.67	-0.85	0.48	-0.53	-0.46	-0.26		-0.58	-0.91	0.89	0.06	0.74	-0.61	0.91	-0.11	0.93	0.66	0.49
Short Term Debt	-0.52	-0.5	-0.34	0.52	0.41	-0.49	0.5	-0.66	-0.24	0.48	-0.17	0.39	0.55	0.82	-0.58		0.56	-0.45	0.53	-0.42	0.8	-0.53	0.25	-0.62	-0.39	-0.35
Intangible Assets	-0.95	-0.91	-0.66	0.81	0.84	-0.13	0.83	-0.83	-0.77	0.79	-0.47	0.64	0.55	0.16	-0.91	0.56		-0.96	-0.22	-0.88	0.65	-0.87	0.39	-0.8	-0.77	-0.6
Common Stock	0.94	0.94	0.72	-0.86	-0.7	-0.01	-0.91	0.79	0.88	-0.89	0.47	-0.78	-0.39	-0.14	0.89	-0.45	-0.96		0.23	0.83	-0.52	0.94	-0.39	0.85	0.78	0.58
Property Plant Equipment	0.16	0.11	0.3	0.06	-0.45	-0.3	0.08	-0.08	0.3	0.11	0.52	0.05	-0.13	0.59	0.06	0.53	-0.22	0.23		0.27	0.19	0.01	-0.11	-0.17	0.17	0.1
Current Deferred Revenue	0.8	0.74	0.44	-0.66	-0.76	-0.01	-0.73	0.62	0.74	-0.69	0.29	-0.52	-0.67	-0.03	0.74	-0.42	-0.88	0.83	0.27		-0.66	0.74	-0.55	0.64	0.81	0.77
Short Term Investments	-0.59	-0.5	-0.42	0.42	0.66	-0.59	0.44	-0.72	-0.33	0.4	-0.35	0.25	0.73	0.55	-0.61	0.8	0.65	-0.52	0.19	-0.66		-0.5	0.45	-0.52	-0.55	-0.6
Net Invested Capital	0.93	0.92	0.7	-0.96	-0.52	0.13	-0.94	0.84	0.81	-0.95	0.39	-0.75	-0.36	-0.29	0.91	-0.53	-0.87	0.94	0.01	0.74	-0.5		-0.36	0.96	0.79	0.56
Long Term Investments	-0.2	-0.11	-0.1	0.13	0.33	0.1	0.21	-0.12	-0.41	0.21	-0.1	0.46	0.39	0.14	-0.11	0.25	0.39	-0.39	-0.11	-0.55	0.45	-0.36		-0.2	-0.75	-0.71
Net Working Capital	0.9	0.92	0.71	-0.98	-0.42	0.26	-0.91	0.89	0.64	-0.92	0.37	-0.69	-0.34	-0.43	0.93	-0.62	-0.8	0.85	-0.17	0.64	-0.52	0.96	-0.2		0.7	0.52
Cash And Equivalents	0.7	0.67	0.52	-0.69	-0.57	0.02	-0.64	0.59	0.6	-0.62	0.34	-0.68	-0.46	-0.15	0.66	-0.39	-0.77	0.78	0.17	0.81	-0.55	0.79	-0.75	0.7		0.9
Capital Stock	0.51	0.51	0.4	-0.5	-0.46	0.01	-0.44	0.43	0.38	-0.43	0.27	-0.53	-0.48	-0.15	0.49	-0.35	-0.6	0.58	0.1	0.77	-0.6	0.56	-0.71	0.52	0.9

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict ELF Beauty

Based on the latest financial disclosure, 3.038% of ELF Beauty are shares owned by insiders. This is 78.41% lower than that of the Personal Care Products sector and 82.38% lower than that of the Consumer Staples industry. The shares owned by insiders for all United States stocks is 69.89% higher than that of the company.

ELF Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ELF Beauty's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ELF Beauty could also be used in its relative valuation, which is a method of valuing ELF Beauty by comparing valuation metrics of similar companies.

ELF Beauty is currently under evaluation in shares owned by insiders category among related companies.

ELF Fundamentals

	Return On Equity	0.26
	Return On Asset	0.11
	Profit Margin	0.15 %
	Operating Margin	0.12 %
	Current Valuation	9.11 B
	Shares Outstanding	55.51 M
	Shares Owned By Insiders	3.04 %
	Shares Owned By Institutions	99.18 %
	Number Of Shares Shorted	3.37 M
	Price To Earning	483.60 X
	Price To Book	14.72 X
	Price To Sales	10.16 X
	Revenue	578.84 M
	Gross Profit	251.73 M
	EBITDA	88.43 M
	Net Income	61.53 M
	Cash And Equivalents	120.78 M
	Cash Per Share	1.38 X
	Total Debt	77.66 M
	Debt To Equity	0.34 %
	Current Ratio	3.51 X
	Book Value Per Share	11.09 X
	Cash Flow From Operations	101.88 M
	Short Ratio	2.17 X
	Earnings Per Share	2.26 X
	Price To Earnings To Growth	2.03 X
	Target Price	206.67
	Number Of Employees	339
	Beta	1.55
	Market Capitalization	8.89 B
	Total Asset	595.6 M
	Retained Earnings	(422 M)
	Working Capital	195.35 M
	Current Asset	109.53 M
	Current Liabilities	44.93 M
	Net Asset	595.6 M

About ELF Beauty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ELF Beauty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ELF Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ELF Beauty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

ELF Beauty Investors Sentiment

The influence of ELF Beauty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ELF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to ELF Beauty's public news can be used to forecast risks associated with an investment in ELF. The trend in average sentiment can be used to explain how an investor holding ELF can time the market purely based on public headlines and social activities around ELF Beauty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

ELF Beauty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ELF Beauty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ELF Beauty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ELF Beauty.

ELF Beauty Implied Volatility

56.12

ELF Beauty's implied volatility exposes the market's sentiment of ELF Beauty stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ELF Beauty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ELF Beauty stock will not fluctuate a lot when ELF Beauty's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ELF Beauty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ELF Beauty's short interest history, or implied volatility extrapolated from ELF Beauty options trading.

Pair Trading with ELF Beauty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ELF Beauty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ELF Beauty will appreciate offsetting losses from the drop in the long position's value.

Moving against ELF Stock

0.6	YSG	Yatsen Holding Financial Report 21st of May 2024	Pair Corr
0.56	PURE	Pure Bioscience	Pair Corr
0.52	SPCO	The Stephan	Pair Corr

The ability to find closely correlated positions to ELF Beauty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ELF Beauty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ELF Beauty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ELF Beauty to buy it.

The correlation of ELF Beauty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ELF Beauty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ELF Beauty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ELF Beauty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:

How To Invest In ELF

Details

Is ELF Stock a good investment?

Details

What is ELF Beauty's Net Worth?

Details

Largest Personal Care Products Companies

View

Largest Household & Personal Products Companies

View

Check out ELF Beauty Piotroski F Score and ELF Beauty Altman Z Score analysis.

For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for ELF Stock analysis

When running ELF Beauty's price analysis, check to measure ELF Beauty'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 ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.

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Is ELF Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.353

Earnings Share

2.26

Revenue Per Share

16.432

Quarterly Revenue Growth

0.849

Return On Assets

0.108

The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Elf Beauty Stock Shares Owned By Insiders

ELF Beauty Company Shares Owned By Insiders Analysis

Insiders Shares

Executives Shares

+

Employees

Current ELF Beauty Shares Owned By Insiders

ELF Shares Owned By Insiders Driver Correlations

ELF Shares Owned By Insiders Peer Comparison

ELF Fundamentals

About ELF Beauty Fundamental Analysis

ELF Beauty Investors Sentiment

ELF Beauty Implied Volatility

Pair Trading with ELF Beauty

Moving against ELF Stock

Complementary Tools for ELF Stock analysis

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