Establishment Gross Profit Margin from 2010 to 2024

ESTA Stock  USD 52.83  3.33  6.73%   
Establishment Labs' Gross Profit Margin is increasing over the years with slightly volatile fluctuation. Gross Profit Margin is expected to dwindle to 0.48. From 2010 to 2024 Establishment Labs Gross Profit Margin quarterly data regression line had arithmetic mean of  0.56 and r-squared of  0.39. View All Fundamentals
 
Gross Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.64775266
Current Value
0.48
Quarterly Volatility
0.06771895
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Establishment Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Establishment main balance sheet or income statement drivers, such as Interest Income of 568 K, Interest Expense of 9.4 M or Selling General Administrative of 74 M, as well as many exotic indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0 or PTB Ratio of 37.83. Establishment financial statements analysis is a perfect complement when working with Establishment Labs Valuation or Volatility modules.
  
This module can also supplement Establishment Labs' financial leverage analysis and stock options assessment as well as various Establishment Labs Technical models . Check out the analysis of Establishment Labs Correlation against competitors.

Latest Establishment Labs' Gross Profit Margin Growth Pattern

Below is the plot of the Gross Profit Margin of Establishment Labs Holdings over the last few years. It is Establishment Labs' Gross Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Establishment Labs' overall financial position and show how it may be relating to other accounts over time.
Gross Profit Margin10 Years Trend
Slightly volatile
   Gross Profit Margin   
       Timeline  

Establishment Gross Profit Margin Regression Statistics

Arithmetic Mean0.56
Geometric Mean0.55
Coefficient Of Variation12.15
Mean Deviation0.06
Median0.51
Standard Deviation0.07
Sample Variance0
Range0.1942
R-Value0.62
Mean Square Error0
R-Squared0.39
Significance0.01
Slope0.01
Total Sum of Squares0.06

Establishment Gross Profit Margin History

2024 0.48
2023 0.65
2022 0.66
2021 0.67
2020 0.62
2019 0.61
2018 0.59

About Establishment Labs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Establishment Labs income statement, its balance sheet, and the statement of cash flows. Establishment Labs investors use historical funamental indicators, such as Establishment Labs's Gross Profit Margin, to determine how well the company is positioned to perform in the future. Although Establishment Labs investors may use each financial statement separately, they are all related. The changes in Establishment Labs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Establishment Labs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Establishment Labs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Establishment Labs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Gross Profit Margin 0.65  0.48 

Pair Trading with Establishment Labs

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 Establishment Labs 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 Establishment Labs will appreciate offsetting losses from the drop in the long position's value.

Moving together with Establishment Stock

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The ability to find closely correlated positions to Establishment Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Establishment Labs 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 Establishment Labs - 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 Establishment Labs Holdings to buy it.
The correlation of Establishment Labs 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 Establishment Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Establishment Labs 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 Establishment Labs 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 CorrelationCorrelation Matching
When determining whether Establishment Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Establishment Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Establishment Labs Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Establishment Labs Holdings Stock:
Check out the analysis of Establishment Labs Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Establishment Labs' price analysis, check to measure Establishment Labs' 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 Establishment Labs is operating at the current time. Most of Establishment Labs' value examination focuses on studying past and present price action to predict the probability of Establishment Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Establishment Labs' price. Additionally, you may evaluate how the addition of Establishment Labs to your portfolios can decrease your overall portfolio volatility.
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Is Establishment Labs' 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 Establishment Labs. If investors know Establishment 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 Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.07)
Revenue Per Share
6.451
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.17)
Return On Equity
(15.38)
The market value of Establishment Labs is measured differently than its book value, which is the value of Establishment that is recorded on the company's balance sheet. Investors also form their own opinion of Establishment Labs' value that differs from its market value or its book value, called intrinsic value, which is Establishment Labs' 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 Establishment Labs' market value can be influenced by many factors that don't directly affect Establishment Labs' 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 Establishment Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Establishment Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Establishment Labs' 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.