Establishment Labs to Present at the 43rd Annual J.P. Morgan Healthcare Conference

ESTA Stock  USD 34.02  2.21  6.10%   
About 62% 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.
  
Establishment Labs Holdings Inc. , a global medical technology company dedicated to improving womens health and wellness, principally i

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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.

Short Ratio

Short Ratio Comparative Analysis

Establishment Labs is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

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   4.78   
0%
100.0%
INGNInogen   3.25   
0%
67.0%
SRDXSurModics   1.73   
0%
36.0%
GKOSGlaukos Corp   0.69   
0%
14.0%
ELMDElectromed   0.57   
0%
11.0%
KIDSOrthopediatrics Corp   0.18   
0%
3.0%
LUNGPulmonx Corp   0.16   
0%
3.0%
ITGRInteger Holdings   0.59   
12.0%
0%
FNAParagon 28   0.60   
12.0%
0%
SGHTSight Sciences   1.01   
21.0%
0%
LIVNLivaNova PLC   1.37   
28.0%
0%
TMCITreace Medical   1.50   
31.0%
0%
APYXApyx Medical   2.61   
54.0%
0%
CNMDCONMED   3.54   
74.0%
0%

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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