Compare trend and price ESTA vs SWAV
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESTA is a Hold and SWAV is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ESTA’s FA Score shows that 0 FA rating(s) are green whileSWAV’s FA Score has 2 green FA rating(s).
- ESTA’s FA Score: 0 green, 5 red.
- SWAV’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ESTA’s TA Score shows that 5 TA indicator(s) are bullish while SWAV’s TA Score has 3 bullish TA indicator(s).
- ESTA’s TA Score: 5 bullish, 4 bearish.
- SWAV’s TA Score: 3 bullish, 3 bearish.
Price Growth
ESTA (@Medical Specialties) experienced а +9.00% price change this week, while SWAV (@Medical Specialties) price change was +0.12% for the same time period.
The average weekly price growth across all stocks in the @Medical Specialties industry was +2.22%. For the same industry, the average monthly price growth was -2.71%, and the average quarterly price growth was +13.71%.
Reported Earning Dates
ESTA is expected to report earnings on Aug 07, 2024.
SWAV is expected to report earnings on Aug 05, 2024.
Industries' Descriptions
@Medical Specialties (+2.22% weekly)Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.
| ESTA | SWAV | ESTA / SWAV | |
| Capitalization | 1.33B | 12B | 11% |
| EBITDA | -58.31M | 192M | -30% |
| Gain YTD | 104.056 | 73.373 | 142% |
| P/E Ratio | N/A | 83.25 | - |
| Revenue | 165M | 730M | 23% |
| Total Cash | 40M | 991M | 4% |
| Total Debt | 192M | 771M | 25% |
| ESTA | SWAV | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | N/A |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 85% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 85% |
| Advances ODDS (%) | 4 days ago 83% | 2 days ago 85% |
| Declines ODDS (%) | 9 days ago 80% | 12 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 90% | N/A |
| Aroon ODDS (%) | 2 days ago 88% | 2 days ago 87% |
SWAV and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWAV has been loosely correlated with ICUI. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SWAV jumps, then ICUI could also see price increases.
| Ticker / NAME | Correlation To SWAV | 1D Price Change % | ||
|---|---|---|---|---|
| SWAV | 100% | +0.12% | ||
| ICUI - SWAV | 56% Loosely correlated | +0.96% | ||
| TCMD - SWAV | 45% Loosely correlated | -1.14% | ||
| ISRG - SWAV | 43% Loosely correlated | +0.98% | ||
| ESTA - SWAV | 39% Loosely correlated | +6.73% | ||
| INSP - SWAV | 38% Loosely correlated | -0.59% | ||
More | ||||