Establishment Labs Holdings Stock Analysis

Establishment Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.59. Establishment Labs had not issued any dividends in recent years. Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. Establishment Labs Holdings Inc. was incorporated in 2004 and is headquartered in Alajuela, Costa Rica. Establishment Labs is traded on NASDAQ Exchange in the United States. To learn more about Establishment Labs Holdings call Juan Quiros at 506 2434 2400 or check out https://www.establishmentlabs.com.

Establishment Labs Investment Alerts

Establishment Labs Upcoming and Recent Events

Establishment Largest EPS Surprises

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Establishment Labs Environmental, Social, and Governance (ESG) Scores

Establishment Labs Thematic Classifications

Establishment Stock Institutional Investors

Note, although Establishment Labs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Establishment Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B.

Establishment Profitablity

The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.

Management Efficiency

Establishment Labs has return on total asset (ROA) of (0.1207) % which means that it has lost $0.1207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2345) %, meaning that it created substantial loss on money invested by shareholders. Establishment Labs' management efficiency ratios could be used to measure how well Establishment Labs manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to -0.32. The current year's Return On Capital Employed is expected to grow to -0.29. At present, Establishment Labs' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.9 M, whereas Total Assets are forecasted to decline to about 150.6 M.

Technical Drivers

As of the 30th of November, Establishment Labs shows the Downside Deviation of 4.28, coefficient of variation of 5063.02, and Mean Deviation of 3.31. Establishment Labs technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Establishment Labs Price Movement Analysis

Establishment Labs Insider Trading Activities

Establishment Labs Outstanding Bonds

Establishment Labs Predictive Daily Indicators

Establishment Labs Corporate Filings

Establishment Labs Forecast Models

Establishment Labs' time-series forecasting models are one of many Establishment Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Establishment Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Establishment Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Establishment shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Establishment Labs. By using and applying Establishment Stock analysis, traders can create a robust methodology for identifying Establishment entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Establishment analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Establishment analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Establishment Labs Holdings stock analysis indicators help investors 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 understating and applying Establishment Labs stock analysis, traders can identify Establishment Labs position entry and exit signals to maximize returns.

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.