GUARDANT HEALTH (Germany) Buy Hold or Sell Recommendation
| 5GH Stock | EUR 28.91 0.53 1.80% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding GUARDANT HEALTH CL is 'Sell'. Macroaxis provides GUARDANT HEALTH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5GH positions.
Check out GUARDANT HEALTH Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in GUARDANT Stock please use our How to Invest in GUARDANT HEALTH guide. Note, we conduct extensive research on individual companies such as GUARDANT and provide practical buy, sell, or hold advice based on investors' constraints. GUARDANT HEALTH CL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GUARDANT |
Execute GUARDANT HEALTH Buy or Sell Advice
The GUARDANT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GUARDANT HEALTH CL. Macroaxis does not own or have any residual interests in GUARDANT HEALTH CL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GUARDANT HEALTH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GUARDANT HEALTH Trading Alerts and Improvement Suggestions
| GUARDANT HEALTH CL had very high historical volatility over the last 90 days | |
| GUARDANT HEALTH CL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 430.76 M. Net Loss for the year was (378.65 M) with profit before overhead, payroll, taxes, and interest of 250.74 M. | |
| GUARDANT HEALTH CL has accumulated about 1.79 B in cash with (146.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.69. | |
| Over 94.0% of the company shares are owned by institutions such as pension funds |
GUARDANT HEALTH Returns Distribution Density
The distribution of GUARDANT HEALTH's historical returns is an attempt to chart the uncertainty of GUARDANT HEALTH's future price movements. The chart of the probability distribution of GUARDANT HEALTH daily returns describes the distribution of returns around its average expected value. We use GUARDANT HEALTH CL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GUARDANT HEALTH returns is essential to provide solid investment advice for GUARDANT HEALTH.
| Mean Return | 0.26 | Value At Risk | -4.9 | Potential Upside | 6.98 | Standard Deviation | 3.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GUARDANT HEALTH historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GUARDANT HEALTH Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GUARDANT HEALTH or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GUARDANT HEALTH's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GUARDANT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | 0.03 |
GUARDANT HEALTH Volatility Alert
GUARDANT HEALTH CL currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GUARDANT HEALTH's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GUARDANT HEALTH's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GUARDANT HEALTH Fundamentals Vs Peers
Comparing GUARDANT HEALTH's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GUARDANT HEALTH's direct or indirect competition across all of the common fundamentals between GUARDANT HEALTH and the related equities. This way, we can detect undervalued stocks with similar characteristics as GUARDANT HEALTH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GUARDANT HEALTH's fundamental indicators could also be used in its relative valuation, which is a method of valuing GUARDANT HEALTH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GUARDANT HEALTH to competition |
| Fundamentals | GUARDANT HEALTH | Peer Average |
| Return On Equity | -1.25 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (1.41) % | (1.27) % |
| Operating Margin | (1.15) % | (5.51) % |
| Shares Outstanding | 102.44 M | 571.82 M |
| Shares Owned By Insiders | 4.60 % | 10.09 % |
| Shares Owned By Institutions | 93.97 % | 39.21 % |
| Revenue | 430.76 M | 9.43 B |
| Gross Profit | 250.74 M | 27.38 B |
| EBITDA | (462.23 M) | 3.9 B |
| Net Income | (378.65 M) | 570.98 M |
| Cash And Equivalents | 1.79 B | 2.7 B |
| Cash Per Share | 17.69 X | 5.01 X |
| Total Debt | 1.35 B | 5.32 B |
| Debt To Equity | 1.60 % | 48.70 % |
| Current Ratio | 19.57 X | 2.16 X |
| Book Value Per Share | 1.63 X | 1.93 K |
| Cash Flow From Operations | (146.16 M) | 971.22 M |
| Earnings Per Share | (3.92) X | 3.12 X |
| Target Price | 167.38 | |
| Number Of Employees | 1.37 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 3.03 B | 19.03 B |
| Z Score | 1.2 | 8.72 |
GUARDANT HEALTH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GUARDANT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.91 | |||
| Day Typical Price | 28.91 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.53) | |||
| Relative Strength Index | 25.61 |
About GUARDANT HEALTH Buy or Sell Advice
When is the right time to buy or sell GUARDANT HEALTH CL? Buying financial instruments such as GUARDANT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in GUARDANT Stock
GUARDANT HEALTH financial ratios help investors to determine whether GUARDANT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GUARDANT with respect to the benefits of owning GUARDANT HEALTH security.