Acquisition by Slotkin Bryan of 296 shares of Establishment Labs at 26.91 subject to Rule 16b-3

ESTA Stock  USD 33.76  0.07  0.21%   
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.
  
Filed transaction by Establishment Labs Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 296 common shares at 26.91 of Establishment Labs by Slotkin Bryan on 2nd of June 2024. This event was filed by Establishment Labs Holdings with SEC on 2024-01-07. Statement of changes in beneficial ownership - SEC Form 4

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

APYXApyx Medical   4.11   
0%
88.0%
CNMDCONMED   0.67   
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14.0%
FNAParagon 28   0.31   
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6.0%
ITGRInteger Holdings   0.20   
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4.0%
LIVNLivaNova PLC   0.18   
3.0%
0%
GKOSGlaukos Corp   0.79   
17.0%
0%
ELMDElectromed   0.82   
17.0%
0%
SRDXSurModics   0.84   
18.0%
0%
LUNGPulmonx Corp   2.40   
51.0%
0%
SGHTSight Sciences   2.62   
56.0%
0%
KIDSOrthopediatrics Corp   2.82   
60.0%
0%
NPCENeuropace   3.40   
73.0%
0%
TMCITreace Medical   3.74   
80.0%
0%
INGNInogen   4.63   
100.0%
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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