Performance of ESTA Establishment Labs | -33.1% 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 Day | 0.12% | 0.56% |
| 1 Week | 6.00% | 1.41% |
| 1 Month | 10.6% | 2.64% |
| 3 Months | -0.56% | 7.56% |
| 6 Months | 34.3% | 8.49% |
| 12 Months | -33.1% | 13.60% |
| YTD | 81.3% | 8.87% |
| Rel. Perf. 1m | 0.71 | |
| Rel. Perf. 3m | -0.68 | |
| Rel. Perf. 6m | 1.64 | |
| Rel. Perf. 12m | 1.64 |
Is Establishment Labs a good stock to buy?
No, based on ValueRay Fundamental Analyses, Establishment Labs (NASDAQ:ESTA) is currently (July 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -56.07 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 July 2024 is 43.88. This means that ESTA is currently overvalued and has a potential downside of -8.96% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESTA as of July 2024 is 43.88. This means that ESTA is currently overvalued and has a potential downside of -8.96% (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 | 6.83% | 10.78% | 21.85% | -53.65% |
| US NASDAQ 100 | QQQ | 8.58% | 14.20% | 24.70% | -54.56% |
| US Dow Jones Industrial 30 | DIA | 5.25% | 6.77% | 26.80% | -49.33% |
| German DAX 40 | DBXD | 4.61% | 9.14% | 26.16% | -47.92% |
| UK FTSE 100 | ISFU | 4.81% | 7.97% | 22.71% | -48.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.00% | 10.88% | 32.14% | -17.47% |
| Hongkong Hang Seng | HSI | 7.42% | 11.36% | 38.26% | -13.05% |
| Japan Nikkei 225 | EXX7 | 7.51% | 11.73% | 32.72% | -43.97% |
| India NIFTY 50 | INDA | 4.86% | 7.68% | 18.75% | -60.00% |
| Brasil Bovespa | EWZ | 6.93% | 9.19% | 48.39% | -20.66% |
ESTA Establishment Labs vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.66% | 13.21% | 25.93% | -55.99% |
| Consumer Discretionary | XLY | 8.77% | 10.97% | 27.43% | -39.00% |
| Consumer Staples | XLP | 5.49% | 8.97% | 24.57% | -39.74% |
| Energy | XLE | 6.19% | 8.81% | 23.07% | -41.97% |
| Financial | XLF | 4.69% | 4.75% | 21.08% | -58.05% |
| Health Care | XLV | 4.59% | 7.94% | 25.77% | -46.66% |
| Industrial | XLI | 4.85% | 6.79% | 22.19% | -49.29% |
| Materials | XLB | 4.65% | 7.49% | 22.64% | -41.77% |
| Real Estate | XLRE | 5.46% | 2.71% | 26.64% | -43.55% |
| Technology | XLK | 8.08% | 14.98% | 26.69% | -55.27% |
| Utilities | XLU | 4.52% | 7.12% | 16.08% | -42.81% |
| Aerospace & Defense | XAR | 2.36% | 4.89% | 19.18% | -52.79% |
| Biotech | XBI | 1.87% | 0.44% | 19.04% | -53.69% |
| Homebuilder | XHB | 1.71% | -5.42% | 10.45% | -72.40% |
| Retail | XRT | 3.91% | 7.95% | 23.15% | -48.55% |
Does Establishment Labs outperform its market, is ESTA a Sector Leader?
No, over the last 12 months Establishment Labs (ESTA) made -33.06%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 13.60%.
Over the last 3 months ESTA made -0.56%, while XLV made 7.56%.
No, over the last 12 months Establishment Labs (ESTA) made -33.06%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 13.60%.
Over the last 3 months ESTA made -0.56%, while XLV made 7.56%.
| Period | ESTA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 10.58% | 2.64% | -0.20% |
| 3 Months | -0.56% | 7.56% | 7.46% |
| 12 Months | -33.06% | 13.60% | 20.59% |