Establishment Labs Holdings Stock Beta
| ESTA Stock | USD 37.04 2.22 6.38% |
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 |
Establishment Labs Holdings Company Beta Analysis
Establishment Labs' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Establishment Labs Beta | 0.95 |
Most of Establishment Labs' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Establishment Labs Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Establishment Labs Holdings has a Beta of 0.951. This is 10.58% higher than that of the Health Care Equipment & Supplies sector and 8.56% lower than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Establishment Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Establishment Labs' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Establishment Labs could also be used in its relative valuation, which is a method of valuing Establishment Labs by comparing valuation metrics of similar companies.Establishment Labs is currently under evaluation in beta category among its peers.
Establishment Labs returns are very sensitive to returns on the market. As the market goes up or down, Establishment Labs is expected to follow.
Establishment Fundamentals
| Return On Equity | -2.37 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 28.85 M | ||||
| Shares Owned By Insiders | 10.55 % | ||||
| Shares Owned By Institutions | 89.45 % | ||||
| Number Of Shares Shorted | 5.04 M | ||||
| Price To Earning | (20.11) X | ||||
| Price To Book | 20.16 X | ||||
| Price To Sales | 6.44 X | ||||
| Revenue | 166.03 M | ||||
| Gross Profit | 109.53 M | ||||
| EBITDA | (56.22 M) | ||||
| Net Income | (84.6 M) | ||||
| Cash And Equivalents | 65.35 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 4.2 M | ||||
| Current Ratio | 4.27 X | ||||
| Book Value Per Share | 1.84 X | ||||
| Cash Flow From Operations | (58.52 M) | ||||
| Short Ratio | 9.93 X | ||||
| Earnings Per Share | (3.00) X | ||||
| Target Price | 57.71 | ||||
| Number Of Employees | 1.02 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 346.83 M | ||||
| Retained Earnings | (444.69 M) | ||||
| Working Capital | 174.76 M | ||||
| Current Asset | 60.91 M | ||||
| Current Liabilities | 45.78 M | ||||
| Net Asset | 346.83 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.
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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.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 Establishment Labs Piotroski F Score and Establishment Labs Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space 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.
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.