Establishment Labs Holdings Stock Performance
| ESTA Stock | USD 47.38 5.19 9.87% |
On a scale of 0 to 100, Establishment Labs holds a performance score of 12. The firm shows a Beta (market volatility) of 2.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Establishment Labs will likely underperform. Please check Establishment Labs' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Establishment Labs' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Establishment Labs Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Establishment Labs sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return (0.44) | Year To Date Return 97.71 | Ten Year Return 112.4 | All Time Return 112.4 |
1 | Establishment Labs Holdings Inc Reports Q4 and Full Year 2023 Results Provides 2024 Outlook | 02/28/2024 |
2 | Whats Driving Establishment Labs Holdings Incs Surprising 58 percent Stock Rally | 02/29/2024 |
3 | Earnings call Establishment Labs eyes growth with Motiva U.S. launch By Investing.com - Investing.com | 03/01/2024 |
4 | Establishment Labs Hldgs Earns Relative Strength Rating Upgrade Hits Key Threshold - Investors Business Daily | 03/05/2024 |
5 | Disposition of 309 shares by Denhoy Raj of Establishment Labs at 49.25 subject to Rule 16b-3 | 03/06/2024 |
6 | Adage Capital Partners GP L.L.C. Has 3.93 Million Stock Position in Establishment Labs Holdings Inc. - Defense World | 03/11/2024 |
7 | Acquisition by Mansbach Samuel Ross of 5406 shares of Establishment Labs subject to Rule 16b-3 | 03/22/2024 |
8 | Is Establishment Labs Holdings Inc Stock Worth a Buy Wednesday - InvestorsObserver | 03/27/2024 |
9 | Acquisition by Custin Ann of 380 shares of Establishment Labs at 50.9 subject to Rule 16b-3 | 03/28/2024 |
10 | Mizuho raises Establishment Labs stock target on FDA clearance hopes | 04/01/2024 |
11 | Establishment Labs Price Target Increased to 60.00 by Analysts at Citigroup - Defense World | 04/04/2024 |
12 | Establishment Labs Announces Participation in The Aesthetic Meeting 2024 | 04/17/2024 |
| Begin Period Cash Flow | 66.4 M |
Establishment |
Establishment Labs Relative Risk vs. Return Landscape
If you would invest 3,757 in Establishment Labs Holdings on January 20, 2024 and sell it today you would earn a total of 1,500 from holding Establishment Labs Holdings or generate 39.93% return on investment over 90 days. Establishment Labs Holdings is currently generating 0.6179% in daily expected returns and assumes 3.9741% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Establishment, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Establishment Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Establishment Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Establishment Labs Holdings, and traders can use it to determine the average amount a Establishment Labs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1555
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Establishment Labs is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Establishment Labs by adding it to a well-diversified portfolio.
Establishment Labs Fundamentals Growth
Establishment Stock prices reflect investors' perceptions of the future prospects and financial health of Establishment Labs, and Establishment Labs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Establishment Stock performance.
| Return On Equity | -15.38 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 27.46 M | ||||
| Price To Earning | (20.11) X | ||||
| Price To Book | 75.06 X | ||||
| Price To Sales | 8.36 X | ||||
| Revenue | 165.15 M | ||||
| Gross Profit | 106.59 M | ||||
| EBITDA | (60.14 M) | ||||
| Net Income | (78.5 M) | ||||
| Cash And Equivalents | 65.35 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 192.22 M | ||||
| Current Ratio | 4.27 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (87.82 M) | ||||
| Earnings Per Share | (3.07) X | ||||
| Market Capitalization | 1.44 B | ||||
| Total Asset | 268.64 M | ||||
| Retained Earnings | (360.1 M) | ||||
| Working Capital | 117.75 M | ||||
| Current Asset | 60.91 M | ||||
| Current Liabilities | 45.78 M | ||||
About Establishment Labs Performance
To evaluate Establishment Labs Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Establishment Labs generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Establishment Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Establishment Labs market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Establishment's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 501.56 | 526.64 | |
| Return On Tangible Assets | (0.30) | (0.32) | |
| Return On Capital Employed | (0.31) | (0.29) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (4.27) | (4.05) |
Things to note about Establishment Labs performance evaluation
Checking the ongoing alerts about Establishment Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Establishment Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Establishment Labs appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 165.15 M. Net Loss for the year was (78.5 M) with profit before overhead, payroll, taxes, and interest of 106.59 M. | |
| Establishment Labs Holdings currently holds about 65.35 M in cash with (87.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68. | |
| Establishment Labs has a very weak financial position based on the latest SEC disclosures | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Establishment Labs Announces Participation in The Aesthetic Meeting 2024 |
- Analyzing Establishment Labs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Establishment Labs' stock is overvalued or undervalued compared to its peers.
- Examining Establishment Labs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Establishment Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Establishment Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Establishment Labs' stock. These opinions can provide insight into Establishment Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Establishment Labs Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Establishment Stock analysis
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.