Personalis Roic vs Price To Sales Ratio Analysis
PSNL Stock | USD 3.97 0.04 1.02% |
Personalis financial indicator trend analysis is much more than just breaking down Personalis prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Personalis is a good investment. Please check the relationship between Personalis Roic and its Price To Sales Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. 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. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.
Roic vs Price To Sales Ratio
Roic vs Price To Sales Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Personalis Roic account and Price To Sales Ratio. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Personalis' Roic and Price To Sales Ratio is 0.89. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Personalis, assuming nothing else is changed. The correlation between historical values of Personalis' Roic and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Personalis are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Roic i.e., Personalis' Roic and Price To Sales Ratio go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Price To Sales Ratio
Price to Sales Ratio is figured by comparing Personalis stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Personalis sales, a figure that is much harder to manipulate than other Personalis multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Most indicators from Personalis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Personalis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. 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. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.Tax Provision is expected to rise to about 87.2 K this year, although the value of Selling General Administrative will most likely fall to about 37.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 184K | 201K | 110K | 104.5K | Depreciation And Amortization | 9.0M | 12.9M | 11.3M | 7.0M |
Personalis fundamental ratios Correlations
Click cells to compare fundamentals
Personalis Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Personalis fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 157.3M | 244.8M | 396.5M | 292.7M | 225.1M | 218.7M | |
Short Long Term Debt Total | 1.4M | 11.0M | 52.8M | 48.7M | 49.0M | 29.3M | |
Other Current Liab | 5.3M | 8.8M | 16.4M | 12.5M | 19.6M | 10.8M | |
Total Current Liabilities | 50.0M | 40.6M | 31.3M | 33.1M | 47.2M | 35.3M | |
Total Stockholder Equity | 106.7M | 194.9M | 310.3M | 218.1M | 129.4M | 119.5M | |
Net Tangible Assets | 106.7M | 194.9M | 310.3M | 218.1M | 250.9M | 263.4M | |
Property Plant And Equipment Net | 16.0M | 22.1M | 73.5M | 88.4M | 75.2M | 46.0M | |
Current Deferred Revenue | 36.0M | 21.0M | 4.0M | 1.3M | 3.3M | 3.1M | |
Net Debt | (53.7M) | (57.5M) | (52.8M) | (40.5M) | (8.0M) | (8.4M) | |
Retained Earnings | (140.6M) | (181.9M) | (247.1M) | (360.4M) | (468.7M) | (445.3M) | |
Accounts Payable | 7.3M | 8.3M | 9.2M | 12.9M | 14.9M | 9.9M | |
Cash | 55.0M | 68.5M | 105.6M | 89.1M | 57.0M | 65.6M | |
Non Current Assets Total | 17.7M | 24.1M | 78.3M | 93.0M | 78.4M | 48.8M | |
Non Currrent Assets Other | 1.8M | 2.0M | 4.8M | 2.8M | 1.3M | 2.2M | |
Other Assets | 1.8M | 12.3M | 4.8M | 4.6M | (4.8M) | (4.6M) | |
Cash And Short Term Investments | 128.3M | 203.3M | 287.1M | 167.7M | 114.2M | 148.2M | |
Net Receivables | 3.3M | 6.3M | 18.5M | 16.6M | 17.7M | 10.8M | |
Common Stock Shares Outstanding | 31.2M | 39.1M | 43.9M | 45.7M | 48.2M | 39.5M | |
Short Term Investments | 73.2M | 134.8M | 181.5M | 78.5M | 57.2M | 82.5M | |
Liabilities And Stockholders Equity | 157.3M | 244.8M | 396.5M | 292.7M | 225.1M | 218.7M | |
Non Current Liabilities Total | 639K | 9.3M | 54.9M | 41.4M | 48.4M | 36.8M | |
Capital Surpluse | 247.3M | 376.8M | 557.6M | 579.5M | 666.4M | 699.7M | |
Inventory | 4.6M | 2.7M | 5.6M | 8.6M | 5.7M | 4.7M | |
Other Current Assets | 3.4M | 10.9M | 14.2M | 9.0M | 9.2M | 7.8M | |
Other Stockholder Equity | 90.0M | 376.8M | 557.6M | 579.5M | 598.4M | 348.5M | |
Total Liab | 50.6M | 49.9M | 86.2M | 74.6M | 95.7M | 72.1M | |
Net Invested Capital | 106.7M | 194.9M | 310.3M | 220.4M | 131.1M | 123.7M | |
Property Plant And Equipment Gross | 16.0M | 22.1M | 73.5M | 88.4M | 112.9M | 118.5M | |
Total Current Assets | 139.6M | 220.7M | 318.2M | 199.7M | 146.7M | 169.9M | |
Accumulated Other Comprehensive Income | (6K) | 22K | (166K) | (912K) | (222K) | (233.1K) | |
Non Current Liabilities Other | 639K | 9.3M | 54.9M | 41.4M | 5.2M | 4.9M | |
Net Working Capital | 89.6M | 180.1M | 286.9M | 166.6M | 99.5M | 121.3M | |
Short Term Debt | 1.4M | 2.4M | 5.5M | 7.6M | 9.4M | 5.6M | |
Property Plant Equipment | 16.0M | 11.8M | 19.7M | 61.9M | 71.2M | 74.8M |
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Is Life Sciences Tools & Services 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 Personalis. If investors know Personalis 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 Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.73) | Revenue Per Share 1.637 | Quarterly Revenue Growth 0.409 | Return On Assets (0.19) | Return On Equity (0.58) |
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' 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 Personalis' market value can be influenced by many factors that don't directly affect Personalis' 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 Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' 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.