Establishment Competitors
ESTA Stock | USD 43.08 0.47 1.10% |
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Establishment |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Establishment Labs' 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.
Establishment Labs Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Establishment Labs and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Establishment 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 Establishment Labs does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Establishment Stock performing well and Establishment Labs 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 Establishment Labs' 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 | ||
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KIDS | 2.61 | (0.36) | 0.00 | (0.15) | 0.00 | 5.04 | 19.39 | |||
ITGR | 1.24 | 0.03 | 0.04 | 0.13 | 1.44 | 2.48 | 7.64 | |||
TMCI | 3.16 | (0.01) | 0.11 | 0.10 | 2.76 | 6.08 | 38.73 | |||
CNMD | 1.82 | 0.00 | 0.00 | 0.10 | 2.28 | 4.57 | 11.47 | |||
NPCE | 3.44 | 0.17 | 0.09 | 0.17 | 3.21 | 9.73 | 35.38 | |||
INGN | 1.92 | (0.54) | 0.00 | (0.36) | 0.00 | 2.66 | 22.50 | |||
SRDX | 0.48 | (0.07) | 0.00 | (0.13) | 0.00 | 1.26 | 3.22 | |||
LUNG | 3.25 | (0.30) | 0.00 | (0.04) | 0.00 | 9.00 | 20.52 | |||
APYX | 3.29 | 0.24 | 0.06 | 0.38 | 3.26 | 9.38 | 32.02 | |||
SGHT | 3.06 | (1.05) | 0.00 | (0.22) | 0.00 | 6.96 | 18.22 |
Cross Equities Net Income Analysis
Compare Establishment Labs and related stocks such as Orthopediatrics Corp, Integer Holdings Corp, and Treace Medical Concepts Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KIDS | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (7.9 M) | (6.6 M) | (8.9 M) | (12 M) | (17.2 M) | (32.9 M) | (16.3 M) | 1.3 M | (21 M) | (22 M) |
ITGR | (2.3 M) | 33.1 M | (4.8 M) | 36.3 M | 55.5 M | (7.6 M) | 6 M | 66.7 M | 168 M | 96.3 M | 77.3 M | 96.8 M | 66.4 M | 90.7 M | 95.2 M |
TMCI | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (6.4 M) | (24.6 M) | (47.3 M) | (49.5 M) | (47.1 M) |
CNMD | 700 K | 752 K | 40.5 M | 35.9 M | 32.2 M | 30.5 M | 14.7 M | 55.5 M | 40.9 M | 28.6 M | 9.5 M | 62.5 M | (80.6 M) | 64.5 M | 67.7 M |
NPCE | (40.7 M) | (40.7 M) | (40.7 M) | (40.7 M) | (40.7 M) | (40.7 M) | (40.7 M) | (40.7 M) | (40.7 M) | (40.7 M) | (36 M) | (38.1 M) | (53.4 M) | (33 M) | (34.6 M) |
INGN | (2 M) | (2 M) | 564 K | 25.4 M | 6.8 M | 11.6 M | 20.5 M | 21 M | 51.8 M | 20.9 M | (5.8 M) | (6.3 M) | (83.8 M) | (102.4 M) | (97.3 M) |
SRDX | 1.6 M | 10.2 M | 15.2 M | 12 M | 13.4 M | 10 M | 3.9 M | (4.5 M) | 7.6 M | 1.1 M | 4.2 M | (27.3 M) | (1.5 M) | (11.5 M) | (11 M) |
LUNG | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.9 M) | (2.8 M) | (2.8 M) | (5.4 M) | (18.5 M) | (20.7 M) | (32.2 M) | (48.7 M) | (58.9 M) | (60.8 M) | (57.8 M) |
APYX | (154.1 K) | 109 K | 617 K | (4.3 M) | (17.3 M) | (5.4 M) | (4 M) | (5.1 M) | 64 M | (19.6 M) | (11.9 M) | (15.2 M) | (23.3 M) | (18.7 M) | (17.8 M) |
SGHT | (14.3 M) | (14.3 M) | (14.3 M) | (14.3 M) | (14.3 M) | (14.3 M) | (14.3 M) | (14.3 M) | (14.3 M) | (25.9 M) | (34.7 M) | (63 M) | (86.2 M) | (55.5 M) | (58.3 M) |
LIVN | (5.1 M) | 36.1 M | 46.4 M | 54.9 M | 57.8 M | (29.6 M) | (62.8 M) | (25.1 M) | (189.4 M) | (155.5 M) | (343.3 M) | (135.7 M) | (86.2 M) | 17.5 M | 18.4 M |
ELMD | 267.9 K | 186.6 K | (1.3 M) | (1.3 M) | 1.1 M | 2.2 M | 2.2 M | 1.9 M | 2 M | 4.2 M | 2.4 M | 2.3 M | 3.2 M | 5.2 M | 5.4 M |
GKOS | (19.3 M) | (19.3 M) | (19.3 M) | (12.6 M) | (12.1 M) | (37.2 M) | 4.5 M | (92 K) | (13 M) | 15.4 M | (120.3 M) | (49.6 M) | (99.2 M) | (134.7 M) | (127.9 M) |
FNA | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 2.7 M | (13.7 M) | (67.3 M) | (47.8 M) | (45.4 M) |
Establishment Labs and related stocks such as Orthopediatrics Corp, Integer Holdings Corp, and Treace Medical Concepts Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Establishment Labs financial statement analysis. It represents the amount of money remaining after all of Establishment Labs Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Establishment Labs Competitive Analysis
The better you understand Establishment Labs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Establishment Labs' 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 Establishment Labs' competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Establishment Labs Competition Performance Charts
Five steps to successful analysis of Establishment Labs Competition
Establishment Labs' 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 Establishment Labs in relation to its competition. Establishment Labs' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Establishment Labs 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 Establishment Labs' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Establishment Labs, 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.
Complement your Establishment Labs position
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Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out Establishment Labs Correlation with its peers. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
Earnings Share (2.59) | Revenue Per Share 5.58 | Quarterly Revenue Growth 0.045 | Return On Assets (0.12) | Return On Equity (2.23) |
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.