Sientra Competitors

Summary

Sientra competes with STRATA Skin, Axogen, Ainos, LENSAR, and Paragon 28; as well as few others. The company conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing Sientra competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sientra to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sientra competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sientra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Prediction

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Intrinsic

Valuation

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Sientra Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sientra and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Sientra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sientra does not affect the price movement of the other competitor.

	SSKN	AXGN	AIMD	LNSR	FNA	CVRX	HSKA	NPCE	ITGR	INGN
SSKN		-0.58	0.16	-0.75	-0.8	0.32	0.0	-0.06	0.55	0.33	SSKN
AXGN	-0.58		0.38	0.36	0.62	0.35	0.0	0.52	-0.03	0.25	AXGN
AIMD	0.16	0.38		-0.21	0.15	0.79	0.0	0.72	0.59	0.76	AIMD
LNSR	-0.75	0.36	-0.21		0.74	-0.44	0.0	-0.16	-0.69	-0.45	LNSR
FNA	-0.8	0.62	0.15	0.74		-0.1	0.0	0.34	-0.32	0.0	FNA
CVRX	0.32	0.35	0.79	-0.44	-0.1		0.0	0.71	0.82	0.89	CVRX
HSKA	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	HSKA
NPCE	-0.06	0.52	0.72	-0.16	0.34	0.71	0.0		0.56	0.77	NPCE
ITGR	0.55	-0.03	0.59	-0.69	-0.32	0.82	0.0	0.56		0.89	ITGR
INGN	0.33	0.25	0.76	-0.45	0.0	0.89	0.0	0.77	0.89		INGN
	SSKN	AXGN	AIMD	LNSR	FNA	CVRX	HSKA	NPCE	ITGR	INGN

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High positive correlations

INGN	+ 0.89	CVRX
INGN	+ 0.89	ITGR
ITGR	+ 0.82	CVRX
CVRX	+ 0.79	AIMD
INGN	+ 0.77	NPCE
INGN	+ 0.76	AIMD

High negative correlations

FNA	- 0.8	SSKN
LNSR	- 0.75	SSKN
ITGR	- 0.69	LNSR
AXGN	- 0.58	SSKN
INGN	- 0.45	LNSR
CVRX	- 0.44	LNSR

Risk-Adjusted Indicators

There is a big difference between Sientra Stock performing well and Sientra Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sientra's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SSKN	2.24	(0.11)	0.00	(0.39)	0.00	0.00	5.15	(5.40)	17.04
AXGN	2.65	0.46	0.18	0.50	2.43	(3.63)	5.97	(3.56)	21.80
AIMD	5.85	0.68	0.11	(3.07)	6.07	(8.43)	17.74	(9.46)	74.23
LNSR	4.59	1.33	0.25	0.59	4.34	(5.18)	12.34	(6.99)	32.31
FNA	1.17	0.36	0.25	1.16	1.04	(1.57)	3.78	(3.09)	8.63
CVRX	3.11	0.12	0.02	0.02	3.81	(3.34)	5.58	(6.75)	14.59
HSKA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NPCE	3.17	0.29	0.07	0.14	3.79	(3.37)	5.89	(6.82)	17.98
ITGR	1.15	(0.22)	0.00	(0.30)	0.00	0.00	1.68	(3.63)	8.30
INGN	2.74	(0.14)	0.00	(0.16)	0.00	0.00	6.01	(5.56)	22.98

Unable to evaluate fundamental data of [SSKN, AXGN, AIMD, LNSR, FNA, CVRX, HSKA, NPCE, ITGR, INGN, SRDX, LUNG, APYX, AORT, ANIK, SGHT, OFIX, AVNS, ATEC, VVOS, NMRD, EAR] at this time. Please try again later

All Fundamental Data

Sientra Competitive Analysis

The better you understand Sientra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sientra's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sientra's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SSKN	AXGN	AIMD	LNSR	FNA	CVRX	NPCE	ITGR	INGN	SRDX
	0.75 2.68 STRATA	1.77 17.72 Axogen	1.92 0.53 Ainos	3.77 14.82 LENSAR	0.15 13.01 Paragon	1.13 12.49 CVRx	3.26 12.02 Neuropace	0.97 115.16 Integer	1.34 7.35 Inogen	1.33 30.38 SurModics
Market Volatility (90 Days Market Risk)	Slightly risky	Not too volatile	Out of control	Slightly risky	Not too volatile	Somewhat reliable	Somewhat reliable	Very steady	Slightly risky	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Insignificant	Good	Solid	Weak	Insignificant	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very High	Low	High	Low	Below Average	Very High	Very High	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Not Available	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Sell	Cautious Hold	Strong Hold	Strong Sell	Cautious Hold	Cautious Hold	Hold	Hold
Current Ratio	1.3	4.52	0.53	3.14	3.66	16.82	9.86	2.7	5.32	2.04
Net Asset	42.02 M	203.73 M	28.82 M	66.3 M	290.72 M	133.41 M	94.65 M	3.08 B	296.19 M	178.56 M
Profit Margin	-0.29	-0.0532	N/A	-0.59	-0.21	-1.17	-0.34	0.0699	-0.11	-0.11
EBITDA	(3.38 M)	6.08 M	(9.44 M)	(5.97 M)	(23.4 M)	(54.89 M)	(16.57 M)	208.24 M	(42.52 M)	1.19 M
Operating Margin	-0.19	0.0408	-359.85	-0.16	-0.0897	-0.67	-0.17	0.13	-0.13	-0.0061
Current Valuation	20.22 M	820.98 M	16.29 M	154.88 M	1.17 B	270.21 M	412.61 M	5.11 B	100.6 M	437.19 M
Price To Book	1.16	7.56	0.53	35.94	8.36	4.58	48.92	2.5	1.12	3.89
Retained Earnings	(238.06 M)	(291.26 M)	(52.75 M)	(143.29 M)	(178.28 M)	(537.35 M)	(530.95 M)	891.25 M	(152.84 M)	75.71 M
Current Asset	9.39 M	35.05 M	N/A	N/A	N/A	N/A	N/A	574.6 M	114.84 M	58.56 M
Beta	1.33	1.02	1.41	0.62	1.54	1.29	2.07	1.25	1.16	1.19
Number Of Employees	99	451	44	140	525	206	184	11 K	766	389
Shares Outstanding	4.17 M	44.34 M	13.84 M	11.79 M	83.94 M	26.04 M	32.56 M	35.17 M	26.53 M	14.3 M
Cash Flow From Operations	(519 K)	4.54 M	(5.81 M)	(2.27 M)	(27.15 M)	(39.14 M)	(17.95 M)	205.21 M	5.91 M	248 K
Total Debt	15.63 M	68.69 M	12 M	2.61 M	640 K	50.15 M	73.34 M	1.1 B	19.41 M	33.24 M
Return On Equity	-0.73	-0.0999	-0.71	-0.95	-0.36	-0.82	-1.89	0.0772	-0.19	-0.12
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0885	-0.0103	-0.28	-0.0764	-0.0818	-0.3	-0.13	0.0464	-0.0778	-0.0066
Number Of Shares Shorted	590	1.85 M	469.38 K	63.32 K	1.44 M	1.93 M	227.95 K	2.22 M	665.89 K	430.86 K
Book Value Per Share	2.24	2.35	1.31	0.42	1.56	2.81	0.27	48.27	7.27	7.82
Current Liabilities	4.62 M	3.71 M	N/A	N/A	N/A	N/A	N/A	213.84 M	22.01 M	10.13 M
Total Asset	42.02 M	203.73 M	28.82 M	66.3 M	290.72 M	133.41 M	94.65 M	3.08 B	296.19 M	178.56 M
Debt To Equity	0.35	0.71	5.3	0.068	0.24	0.003	1.08	0.75	0.07	0.12
Short Ratio	0.47	3.87	0.51	1.0	0.51	9.59	0.82	6.63	1.98	0.92
Target Price	11.0	25.71	N/A	15.5	14.5	19.83	17.57	155.86	10.0	43.0
Shares Owned By Institutions	63.8	81.98	1.1	40.75	50.78	70.52	61.72	98.15	80.6	88.11
Market Capitalization	11.48 M	785.77 M	5.95 M	174.72 M	1.09 B	325.19 M	391.37 M	4.09 B	194.99 M	434.31 M
Price To Earning	-0.49	-47.07	N/A	N/A	N/A	0.19	N/A	35.01	61.63	69.21
Price To Earnings To Growth	-0.02	N/A	N/A	N/A	N/A	N/A	N/A	0.74	3.48	3.9
Price To Sales	0.35	4.19	394.6	3.27	4.26	6.34	4.9	2.38	0.58	3.46
Net Income	(10.83 M)	(9.96 M)	(14.86 M)	(31.4 M)	(54.64 M)	(59.97 M)	(27.14 M)	119.9 M	(35.89 M)	(11.54 M)
Earnings Per Share	-2.53	-0.23	-2.71	-2.73	-0.66	-2.65	-0.93	3.36	-1.52	-1.02
Shares Owned By Insiders	2.91	5.49	65.5	20.77	31.21	4.9	3.38	1.85	11.55	3.4
Revenue	33.36 M	187.34 M	20.73 K	53.49 M	256.18 M	51.29 M	79.91 M	1.72 B	335.7 M	126.08 M
Working Capital	3.37 M	68.61 M	382.86 K	26.98 M	120.71 M	119.05 M	66.18 M	443.95 M	108.77 M	60.76 M
Cash And Equivalents	10.04 M	58.03 M	1.75 M	25.2 M	73 M	109.98 M	92.41 M	15.59 M	223.62 M	22.09 M
Cash Per Share	0.29	1.37	0.09	2.29	0.95	5.34	3.72	0.47	9.78	1.58
Gross Profit	18.12 M	141.98 M	410.38 K	25.85 M	191.49 M	42.96 M	59.09 M	461.18 M	154.74 M	93.52 M
Day Typical Price	2.64	17.82	0.54	14.84	13.02	12.34	11.79	113.98	7.32	30.38
Accumulation Distribution	0.0485	0.04	0.11	0.0607	0.0031	0.0723	0.0695	0.044	0.0403	0.0314
Market Facilitation Index	0.13	0.73	0.06	0.93	0.04	0.92	0.84	5.1	0.3	0.97
Daily Balance Of Power	0.1538	(0.44)	0.1667	(0.62)	(0.50)	0.1522	0.4524	(0.22)	(0.33)	0.4124
Period Momentum Indicator	0.02	(0.32)	0.01	(0.58)	(0.02)	0.14	0.38	(1.13)	(0.10)	0.4
Rate Of Daily Change	1.01	0.98	1.02	0.96	1.0	1.01	1.03	0.99	0.99	1.01
Day Median Price	2.62	17.87	0.54	14.85	13.03	12.26	11.67	113.39	7.3	30.39
Price Action Indicator	0.075	(0.31)	(0.01)	(0.32)	(0.03)	0.3	0.54	1.2	N/A	0.19
Relative Strength Index	43.22	43.32	37.36	61.73	70.25	34.21	34.4	31.47	33.59	19.91
Coefficient Of Variation	(2,626)	954.21	1403.06	501.92	535.09	11854.97	1905.51	(583.77)	(1,657)	(576.59)
Mean Deviation	2.24	2.65	5.85	4.59	1.17	3.11	3.17	1.15	2.74	1.5
Jensen Alpha	(0.11)	0.4583	0.6834	1.33	0.3644	0.1201	0.2917	(0.22)	(0.14)	(0.36)
Total Risk Alpha	0.1107	0.7039	1.45	1.65	0.4884	0.3142	0.4975	(0.16)	0.049	(0.23)
Sortino Ratio	N/A	0.1799	0.1064	0.2474	0.2509	0.0228	0.0661	N/A	N/A	N/A
Downside Variance	N/A	6.86	51.85	25.89	2.69	15.49	16.06	N/A	N/A	N/A
Standard Deviation	3.19	3.95	9.94	6.03	1.9	3.84	3.95	1.57	3.78	2.26
Kurtosis	2.1	6.58	13.23	0.763	4.57	(0.55)	(0.07)	1.89	2.59	2.53
Potential Upside	5.15	5.97	17.74	12.34	3.78	5.58	5.89	1.68	6.01	2.15
Treynor Ratio	(0.39)	0.5002	(3.07)	0.5938	1.16	0.0155	0.141	(0.30)	(0.16)	(0.67)
Maximum Drawdown	17.04	21.8	74.23	32.31	8.63	14.59	17.98	8.3	22.98	10.84
Variance	10.16	15.6	98.89	36.37	3.6	14.76	15.62	2.47	14.26	5.1
Market Risk Adjusted Performance	(0.38)	0.5102	(3.06)	0.6038	1.17	0.0255	0.151	(0.29)	(0.15)	(0.66)
Risk Adjusted Performance	(0.03)	0.1007	0.0723	0.1852	0.171	0.0152	0.0543	(0.15)	(0.05)	(0.15)
Skewness	0.757	1.75	2.66	0.5117	1.07	(0.19)	(0.1)	(0.70)	(0.69)	(0.96)
Semi Deviation	N/A	2.43	6.07	4.34	1.04	3.81	3.79	N/A	N/A	N/A
Information Ratio	(0.02)	0.1193	0.077	0.2087	0.2171	0.0234	0.067	(0.13)	(0.05)	(0.15)
Value At Risk	(5.40)	(3.56)	(9.46)	(6.99)	(3.09)	(6.75)	(6.82)	(3.63)	(5.56)	(5.79)
Expected Short fall	N/A	(3.63)	(8.43)	(5.18)	(1.57)	(3.34)	(3.37)	N/A	N/A	N/A
Downside Deviation	N/A	2.62	7.2	5.09	1.64	3.94	4.01	N/A	N/A	N/A
Semi Variance	N/A	5.92	36.86	18.83	1.08	14.55	14.39	N/A	N/A	N/A

Sientra Competition Performance Charts

Five steps to successful analysis of Sientra Competition

Sientra's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sientra in relation to its competition. Sientra's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sientra in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sientra's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sientra, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sientra position

In addition to having Sientra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Sientra Stock

If you are still planning to invest in Sientra check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sientra's history and understand the potential risks before investing.

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