Establishment Labs Holdings Stock Price on October 4, 2018
| ESTA Stock | USD 48.95 0.74 1.49% |
Below is the normalized historical share price chart for Establishment Labs Holdings extending back to July 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Establishment Labs stands at 48.95, as last reported on the 25th of April, with the highest price reaching 50.03 and the lowest price hitting 47.78 during the day.
If you're considering investing in Establishment Stock, it is important to understand the factors that can impact its price. Establishment Labs appears to be very steady, given 3 months investment horizon. Establishment Labs secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. By reviewing Establishment Labs' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Establishment Labs' Coefficient Of Variation of 734.84, downside deviation of 3.78, and Mean Deviation of 2.87 to check if our risk estimates are consistent with your expectations.
At present, Establishment Labs' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 63.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 21.8 M. . At present, Establishment Labs' Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 27.30, whereas Price To Sales Ratio is forecasted to decline to 3.81. Establishment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2018 | 200 Day MA 43.3848 | 50 Day MA 47.259 | Beta 1.246 |
Establishment |
Sharpe Ratio = 0.1405
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Establishment Labs is performing at about 10% 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.
Price Book 75.0559 | Enterprise Value Ebitda (26.29) | Price Sales 8.3599 | Shares Float 16 M | Wall Street Target Price 60.33 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Establishment Labs Stock history
Establishment Labs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Establishment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Establishment Labs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Establishment Labs stock prices may prove useful in developing a viable investing in Establishment Labs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.6 M | 21.8 M | |
| Net Loss | -67.7 M | -64.3 M |
Establishment Labs Quarterly Net Working Capital |
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Establishment Labs Stock Technical Analysis
Establishment Labs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Establishment Labs Period Price Range
Establishment Labs April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Establishment Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Establishment Labs shares will generate the highest return on investment. By undertsting and applying Establishment Labs stock market strength indicators, traders can identify Establishment Labs Holdings entry and exit signals to maximize returns
Establishment Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Establishment Labs' price direction in advance. Along with the technical and fundamental analysis of Establishment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Establishment to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0933 | |||
| Jensen Alpha | 0.3687 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1223 | |||
| Treynor Ratio | 0.2619 |
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.