Establishment Ptb Ratio from 2010 to 2024

ESTA Stock  USD 46.07  0.50  1.10%   
Establishment Labs' PTB Ratio is increasing over the years with very volatile fluctuation. Overall, PTB Ratio is expected to go to 37.83 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Establishment Labs' equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
36.03070132
Current Value
37.83
Quarterly Volatility
57.28095937
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Establishment Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Establishment Labs' main balance sheet or income statement drivers, such as Interest Income of 568 K, Interest Expense of 9.4 M or Selling General Administrative of 74 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0 or PTB Ratio of 37.83. Establishment financial statements analysis is a perfect complement when working with Establishment Labs Valuation or Volatility modules.
  
Check out the analysis of Establishment Labs Correlation against competitors.

Latest Establishment Labs' Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Establishment Labs Holdings over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Establishment Labs' PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Establishment Labs' overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Very volatile
   Ptb Ratio   
       Timeline  

Establishment Ptb Ratio Regression Statistics

Arithmetic Mean(16.84)
Coefficient Of Variation(340.15)
Mean Deviation31.96
Median(17.31)
Standard Deviation57.28
Sample Variance3,281
Range234
R-Value0.05
Mean Square Error3,524
R-Squared0
Significance0.86
Slope0.65
Total Sum of Squares45,936

Establishment Ptb Ratio History

2024 37.83
2023 36.03
2022 -196.17
2021 31.93
2020 11.71
2019 14.34
2018 6.85

About Establishment Labs Financial Statements

Establishment Labs stakeholders use historical fundamental indicators, such as Establishment Labs' Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Establishment Labs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Establishment Labs' assets and liabilities are reflected in the revenues and expenses on Establishment Labs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Establishment Labs Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
PTB Ratio 36.03  37.83 

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When determining whether Establishment Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Establishment Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Establishment Labs Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Establishment Labs Holdings Stock:
Check out the analysis of Establishment Labs Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Establishment Labs. If investors know Establishment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.59)
Revenue Per Share
5.58
Quarterly Revenue Growth
0.045
Return On Assets
(0.12)
Return On Equity
(2.23)
The market value of Establishment Labs is measured differently than its book value, which is the value of Establishment that is recorded on the company's balance sheet. Investors also form their own opinion of Establishment Labs' value that differs from its market value or its book value, called intrinsic value, which is Establishment Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Establishment Labs' market value can be influenced by many factors that don't directly affect Establishment Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Establishment Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Establishment Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Establishment Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.