Establishment Labs Holdings Stock Filter Stocks by Fundamentals
| ESTA Stock | USD 49.50 1.11 2.19% |
Establishment Labs Holdings fundamentals help investors to digest information that contributes to Establishment Labs' financial success or failures. It also enables traders to predict the movement of Establishment Stock. The fundamental analysis module provides a way to measure Establishment Labs' 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 Establishment Labs stock.
Establishment | Shares Owned by Institutions |
Establishment Labs Current Valuation Drivers
We derive many important indicators used in calculating different scores of Establishment Labs from analyzing Establishment Labs' financial statements. These drivers represent accounts that assess Establishment Labs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Establishment Labs' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 568.2M | 877.6M | 1.6B | 1.6B | 662.8M | 706.4M | |
| Enterprise Value | 578.7M | 844.9M | 1.6B | 1.7B | 815.0M | 732.2M |
Establishment Labs Institutional Holders
Institutional Holdings refers to the ownership stake in Establishment Labs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Establishment Labs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Establishment Labs' value.| Shares | Pura Vida Investments, Llc | 2023-12-31 | 418 K | Kornitzer Capital Management Inc | 2023-12-31 | 389.2 K | Bamco Inc | 2023-12-31 | 334.8 K | Iron Triangle Partners Lp | 2023-12-31 | 331.2 K | Madryn Asset Management, Lp | 2023-09-30 | 321.1 K | Nuveen Asset Management, Llc | 2023-12-31 | 284.3 K | Affinity Asset Advisors, Llc | 2023-12-31 | 228.3 K | Polar Capital Holdings Plc | 2023-12-31 | 226.5 K | Magnetar Financial Llc | 2023-12-31 | 172.1 K | Nantahala Capital Management, Llc | 2023-12-31 | 4.9 M | Jw Asset Management, Llc | 2023-12-31 | 3.2 M |
Establishment Fundamentals
| Return On Equity | -15.38 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 27.46 M | ||||
| Shares Owned By Insiders | 11.44 % | ||||
| Shares Owned By Institutions | 78.10 % | ||||
| Number Of Shares Shorted | 4.89 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) | ||||
| Short Ratio | 14.71 X | ||||
| Earnings Per Share | (3.07) X | ||||
| Target Price | 60.33 | ||||
| Number Of Employees | 908 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 1.39 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 | ||||
| Net Asset | 268.64 M |
About Establishment Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Establishment Labs Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Establishment Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Establishment Labs Holdings 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.
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
| 0.74 | CI | Cigna Corp | PairCorr |
Moving against Establishment Stock
| 0.92 | ALHC | Alignment Healthcare LLC | PairCorr |
| 0.83 | PDCO | Patterson Companies Financial Report 19th of June 2024 | PairCorr |
| 0.83 | CLOV | Clover Health Investments Earnings Call This Week | PairCorr |
| 0.82 | UNH | UnitedHealth Group Financial Report 12th of July 2024 | PairCorr |
| 0.81 | HUM | Humana Inc Financial Report 7th of August 2024 | PairCorr |
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.Check out Establishment Labs Piotroski F Score and Establishment Labs Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.