Acquisition by Caldini Filippo of 17910 shares of Establishment Labs at 44.06 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 Officer President. Grant, award or other acquisition pursuant to Rule 16b-3

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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

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.

Total Debt

Total Debt Comparative Analysis

Establishment Labs is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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