GUARDANT HEALTH Financials
| 5GH Stock | EUR 33.99 0.36 1.07% |
GUARDANT |
Understanding current and past GUARDANT HEALTH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GUARDANT HEALTH's financial statements are interrelated, with each one affecting the others. For example, an increase in GUARDANT HEALTH's assets may result in an increase in income on the income statement.
GUARDANT HEALTH Stock Summary
GUARDANT HEALTH competes with Danaher, Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, and Talanx AG. Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. Guardant Health, Inc. was incorporated in 2011 and is headquartered in Redwood City, California. GUARDANT HEALTH operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 864 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US40131M1099 |
| Business Address | 505 Penobscot Drive |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Benchmark | Dow Jones Industrial |
| Website | guardanthealth.com |
| Phone | 855 698 8887 |
| Currency | EUR - Euro |
You should never invest in GUARDANT HEALTH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GUARDANT Stock, because this is throwing your money away. Analyzing the key information contained in GUARDANT HEALTH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GUARDANT HEALTH Key Financial Ratios
There are many critical financial ratios that GUARDANT HEALTH's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GUARDANT HEALTH CL reports annually and quarterly.| Return On Equity | -1.25 | |||
| Return On Asset | -0.16 | |||
| Target Price | 167.38 | |||
| Beta | 0.82 | |||
| Z Score | 1.2 |
GUARDANT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GUARDANT HEALTH's current stock value. Our valuation model uses many indicators to compare GUARDANT HEALTH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GUARDANT HEALTH competition to find correlations between indicators driving GUARDANT HEALTH's intrinsic value. More Info.GUARDANT HEALTH CL is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GUARDANT HEALTH's earnings, one of the primary drivers of an investment's value.GUARDANT HEALTH CL Systematic Risk
GUARDANT HEALTH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GUARDANT HEALTH volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on GUARDANT HEALTH CL correlated with the market. If Beta is less than 0 GUARDANT HEALTH generally moves in the opposite direction as compared to the market. If GUARDANT HEALTH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GUARDANT HEALTH CL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GUARDANT HEALTH is generally in the same direction as the market. If Beta > 1 GUARDANT HEALTH moves generally in the same direction as, but more than the movement of the benchmark.
GUARDANT HEALTH Thematic Clasifications
GUARDANT HEALTH CL is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
GUARDANT HEALTH November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GUARDANT HEALTH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GUARDANT HEALTH CL. We use our internally-developed statistical techniques to arrive at the intrinsic value of GUARDANT HEALTH CL based on widely used predictive technical indicators. In general, we focus on analyzing GUARDANT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GUARDANT HEALTH's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.1013 | |||
| Maximum Drawdown | 20.42 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 8.18 |
Complementary Tools for GUARDANT Stock analysis
When running GUARDANT HEALTH's price analysis, check to measure GUARDANT HEALTH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GUARDANT HEALTH is operating at the current time. Most of GUARDANT HEALTH's value examination focuses on studying past and present price action to predict the probability of GUARDANT HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUARDANT HEALTH's price. Additionally, you may evaluate how the addition of GUARDANT HEALTH to your portfolios can decrease your overall portfolio volatility.
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