Performance of ESTA Establishment Labs | -23.4% in 12m
Compare ESTA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Establishment Labs with its related Sector/Index XLV
Performance Duell ESTA vs XLV
| TimeFrame | ESTA | XLV |
|---|---|---|
| 1 Week | -9.23% | -2.07% |
| 1 Month | 13.9% | 4.37% |
| 3 Months | -19.6% | 5.66% |
| 6 Months | -15.6% | 6.23% |
| 12 Months | -23.4% | 17.65% |
| YTD | 56.4% | 11.77% |
| Rel. Perf. 1m | 0.98 | |
| Rel. Perf. 3m | -2.55 | |
| Rel. Perf. 6m | -2.35 | |
| Rel. Perf. 12m | -2.35 | |
| Spearman 1m | 0.41 | 0.82 |
| Spearman 3m | -0.28 | 0.89 |
Is Establishment Labs a good stock to buy?
No, based on ValueRay Fundamental Analyses, Establishment Labs (NASDAQ:ESTA) is currently (September 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -60.54 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESTA as of September 2024 is 43.84. This means that ESTA is currently overvalued and has a potential downside of 5.41% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESTA as of September 2024 is 43.84. This means that ESTA is currently overvalued and has a potential downside of 5.41% (Sold with Premium).
Is ESTA a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: ESTA is performing better - Values below 0%: ESTA is underperforming
Compare ESTA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.09% | 10.36% | -22.23% | -45.62% |
| US NASDAQ 100 | QQQ | -3.44% | 11.77% | -18.10% | -43.29% |
| US Dow Jones Industrial 30 | DIA | -6.41% | 10.05% | -20.85% | -41.94% |
| German DAX 40 | DBXD | -5.99% | 8.45% | -18.38% | -38.04% |
| UK FTSE 100 | ISFU | -6.98% | 7.58% | -27.87% | -41.60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.55% | 16.16% | -9.28% | -12.53% |
| Hongkong Hang Seng | HSI | -7.01% | 9.08% | -16.06% | -17.60% |
| Japan Nikkei 225 | EXX7 | -2.11% | 8.17% | -5.42% | -29.30% |
| India NIFTY 50 | INDA | -7.13% | 11.24% | -23.99% | -47.75% |
| Brasil Bovespa | EWZ | -7.52% | 6.97% | -7.04% | -23.68% |
ESTA Establishment Labs vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.16% | 13.26% | -22.92% | -47.96% |
| Consumer Discretionary | XLY | -6.71% | 8.46% | -17.54% | -29.53% |
| Consumer Staples | XLP | -9.81% | 7.78% | -27.37% | -41.59% |
| Energy | XLE | -3.46% | 14.97% | -15.87% | -21.30% |
| Financial | XLF | -6.06% | 7.13% | -25.45% | -54.18% |
| Health Care | XLV | -7.16% | 9.48% | -21.78% | -41.09% |
| Industrial | XLI | -4.99% | 10.70% | -19.76% | -44.51% |
| Materials | XLB | -4.57% | 12.26% | -17.65% | -35.09% |
| Real Estate | XLRE | -9.41% | 8.84% | -27.32% | -46.81% |
| Technology | XLK | -1.78% | 12.19% | -14.30% | -41.76% |
| Utilities | XLU | -8.73% | 9.68% | -37.67% | -47.20% |
| Aerospace & Defense | XAR | -4.02% | 9.85% | -20.02% | -49.78% |
| Biotech | XBI | -4.55% | 11.65% | -12.07% | -46.05% |
| Homebuilder | XHB | -4.83% | 10.43% | -23.39% | -61.04% |
| Retail | XRT | -4.25% | 14.36% | -12.30% | -42.09% |
Does Establishment Labs outperform its market, is ESTA a Sector Leader?
No, over the last 12 months Establishment Labs (ESTA) made -23.44%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months ESTA made -19.63%, while XLV made 5.66%.
No, over the last 12 months Establishment Labs (ESTA) made -23.44%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months ESTA made -19.63%, while XLV made 5.66%.
| Period | ESTA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 13.85% | 4.37% | 3.49% |
| 3 Months | -19.63% | 5.66% | 1.39% |
| 12 Months | -23.44% | 17.65% | 22.18% |