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Establishment Labs Holdings Inc (ESTA) Stock: Navigating a Year of Stock Volatility

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Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Establishment Labs Holdings Inc’s current trading price is -43.93% away from its 52-week high, while its distance from the 52-week low is 8.04%. The stock’s price range during this period has varied between $31.20 and $60.12. The company, active in the Healthcare sector, saw a trading volume of around 4.04 million for the day, considerably higher average daily volume of 0.42 million observed over the last three months.

Establishment Labs Holdings Inc’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $60.12 on 05/15/24, and the lowest price during that time was $31.20, recorded on 01/13/25.

How Financial Performance Impacts Market Capitalization

Establishment Labs Holdings Inc (ESTA) has experienced a quarterly decline of -13.10% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 969.62M and boasts a workforce of 908 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 43.56, with a change in price of -10.07. Similarly, Establishment Labs Holdings Inc recorded 448,824 in trading volume during the last 100 days, posting a change of -23.00%.

How ESTA’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for ESTA stands at 6.09. Similarly, the long-term debt-to-equity ratio is also 6.06.

ESTA Stock Stochastic Average

As of today, the raw stochastic average of Establishment Labs Holdings Inc over the past 50 days is 17.00%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 20.05%. Additionally, the Stochastic %K and %D values for the company were 65.30% and 83.51%, respectively, over the past 20 days.

ESTA Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price decrease of -26.83%. However, over the past six months, we’ve seen a stronger performance of -24.91%. The price of ESTA leaped by -22.11% over the last 30 days. And in the last five days, it has fallen by -27.13%.

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