Guardant Health Cl Stock Cash Flow From Operations
5GH Stock | EUR 28.91 0.53 1.80% |
GUARDANT HEALTH CL fundamentals help investors to digest information that contributes to GUARDANT HEALTH's financial success or failures. It also enables traders to predict the movement of GUARDANT Stock. The fundamental analysis module provides a way to measure GUARDANT HEALTH's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GUARDANT HEALTH stock.
GUARDANT |
GUARDANT HEALTH CL Company Cash Flow From Operations Analysis
GUARDANT HEALTH's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current GUARDANT HEALTH Cash Flow From Operations | (146.16 M) |
Most of GUARDANT HEALTH's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GUARDANT HEALTH CL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, GUARDANT HEALTH CL has (146.16 Million) in Cash Flow From Operations. This is 127.72% lower than that of the Healthcare sector and 163.66% lower than that of the Diagnostics & Research industry. The cash flow from operations for all Germany stocks is 115.05% higher than that of the company.
GUARDANT Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GUARDANT HEALTH's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GUARDANT HEALTH could also be used in its relative valuation, which is a method of valuing GUARDANT HEALTH by comparing valuation metrics of similar companies.GUARDANT HEALTH is currently under evaluation in cash flow from operations category among its peers.
GUARDANT Fundamentals
Return On Equity | -1.25 | |||
Return On Asset | -0.16 | |||
Profit Margin | (1.41) % | |||
Operating Margin | (1.15) % | |||
Shares Outstanding | 102.44 M | |||
Shares Owned By Insiders | 4.60 % | |||
Shares Owned By Institutions | 93.97 % | |||
Revenue | 430.76 M | |||
Gross Profit | 250.74 M | |||
EBITDA | (462.23 M) | |||
Net Income | (378.65 M) | |||
Cash And Equivalents | 1.79 B | |||
Cash Per Share | 17.69 X | |||
Total Debt | 1.35 B | |||
Debt To Equity | 1.60 % | |||
Current Ratio | 19.57 X | |||
Book Value Per Share | 1.63 X | |||
Cash Flow From Operations | (146.16 M) | |||
Earnings Per Share | (3.92) X | |||
Target Price | 167.38 | |||
Number Of Employees | 1.37 K | |||
Beta | 0.82 | |||
Market Capitalization | 3.03 B | |||
Z Score | 1.2 |
About GUARDANT HEALTH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GUARDANT HEALTH CL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GUARDANT HEALTH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GUARDANT HEALTH CL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.