Acquisition by Caldini Filippo of 17910 shares of Establishment Labs at 44.06 subject to Rule 16b-3

ESTA Stock  USD 45.89  0.18  0.39%   
About 70% of Establishment Labs' investor base is looking to short. The analysis of overall sentiment of trading Establishment Labs Holdings stock suggests that many investors are alarmed at this time. The current market sentiment, together with Establishment Labs' historical and current headlines, can help investors time the market. In addition, many technical investors use Establishment Labs stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Establishment Labs Holdings Officer President. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 17910 stock option (right to buy) at 44.06 of Establishment Labs by Caldini Filippo on 27th of August 2024. This event was filed by Establishment Labs Holdings with SEC on 2024-08-20. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Establishment Labs' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Establishment Labs' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Establishment Labs Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Establishment Labs can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Establishment Labs Fundamental Analysis

We analyze Establishment Labs' 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 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Establishment Labs is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Establishment Labs Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Establishment Labs stock to make a market-neutral strategy. 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 with similar companies.

Peers

Establishment Labs Related Equities

NPCENeuropace   3.41   
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FNAParagon 28   3.20   
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67.0%
LUNGPulmonx Corp   2.38   
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50.0%
KIDSOrthopediatrics Corp   2.32   
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49.0%
SGHTSight Sciences   2.05   
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43.0%
CNMDCONMED   1.20   
0%
25.0%
INGNInogen   0.83   
0%
17.0%
GKOSGlaukos Corp   0.67   
0%
14.0%
LIVNLivaNova PLC   0.04   
0%
1.0%
ITGRInteger Holdings   0.21   
4.0%
0%
SRDXSurModics   0.23   
4.0%
0%
TMCITreace Medical   0.47   
9.0%
0%
ELMDElectromed   0.90   
19.0%
0%
APYXApyx Medical   4.73   
100.0%
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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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