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Establishment Labs Holdings Inc (ESTA) Stock: A Year of Market Movement, Down and Up

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 -43.41% away from its 52-week high, while its distance from the 52-week low is 12.65%. The stock’s price range during this period has varied between $30.20 and $60.12. The company, active in the Healthcare sector, saw a trading volume of around 0.76 million for the day, considerably higher average daily volume of 0.53 million observed over the last three months.

Establishment Labs Holdings Inc had a pretty Dodgy run when it comes to the market performance. Over the past year, the company’s stock reached a high of $60.12 on 05/15/24, while the lowest price during the same period was $30.20 on 01/13/25.

How Financial Performance Impacts Market Capitalization

Establishment Labs Holdings Inc (ESTA) has experienced a quarterly decline of -18.61% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 978.53M 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 42.83, with a change in price of -12.17. Similarly, Establishment Labs Holdings Inc recorded 496,762 in trading volume during the last 100 days, posting a change of -26.35%.

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 19.98%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 21.82%. Additionally, the Stochastic %K and %D values for the company were 28.96% and 28.59%, respectively, over the past 20 days.

ESTA Stock Price Performance Analysis

A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. Until today this year the stock’s price performance recorded a decrease of -26.16%. However, over the last six months, the performance has been stronger by -29.14%. The price of ESTA decreased -12.63% over the last 30 days. And in the last five days, it has fallen by -1.82%.

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