Establishment Labs Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Establishment Labs that are available to investors today. That information is available publicly through Establishment media outlets and privately through word of mouth or via Establishment internal channels. However, regardless of the origin, that massive amount of Establishment data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Establishment Labs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Establishment Labs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Establishment Labs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Establishment Labs alpha.

Establishment Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Establishment Labs stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
ESTA Stock  USD 48.27  0.89  1.88%   
The Establishment Labs Holdings Equities Center is a collection of modules for Establishment Labs equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Establishment Labs specific modules. Please select from the options below.
This is a quick snapshot of Establishment Labs research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Establishment Labs profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Establishment Labs
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Establishment Labs
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Establishment Labs
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Establishment Labs
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Establishment Labs
Chance of Bankruptcy

Chance of Bankruptcy

Establishment Labs chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Establishment Labs historical pattern-recognition indicators
Current Valuation

Current Valuation

Establishment Labs valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Establishment Labs current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Establishment Labs Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Establishment Labs volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Establishment Labs correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Establishment Labs in the context of related companies
Management

Management

Establishment Labs leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Establishment Labs
Power Widgets

Power Widgets

Macroaxis widgets syndication for Establishment Labs
Price Prediction

Price Prediction

Basic Establishment Labs price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Establishment Labs
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Establishment Labs
Fundamental History

Fundamental History

Establishment Labs history of fundamentals from various financial
Revenue

Revenue

Relative Establishment Labs revenue analysis
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Net Loss Analysis

Net Loss Analysis

Establishment Labs loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Establishment Labs operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Establishment Labs
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Establishment Labs
Price History

Price History

Establishment Labs daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Establishment Labs and Orthopediatrics Corp
ESTA vs. ITGR

ESTA vs. ITGR

Fundamentals comparison between Establishment Labs and Integer Holdings