Is GRAIL, LLC Stock a Good Investment?
GRAIL, LLC Investment Advice | GRAL |
- Examine GRAIL, LLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GRAIL, LLC's leadership team and their track record. Good management can help GRAIL, LLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact GRAIL, LLC's business and its evolving consumer preferences.
- Compare GRAIL, LLC's performance and market position to its competitors. Analyze how GRAIL, LLC is positioned in terms of product offerings, innovation, and market share.
- Check if GRAIL, LLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GRAIL, LLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GRAIL, LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GRAIL, LLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine GRAIL, LLC Stock
Researching GRAIL, LLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. GRAIL, LLC recorded a loss per share of 58.29. The entity had not issued any dividends in recent years.
To determine if GRAIL, LLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GRAIL, LLC's research are outlined below:
| GRAIL, LLC had very high historical volatility over the last 90 days | |
| GRAIL, LLC was previously known as GRAIL, Common Stock and was traded on NASDAQ Exchange under the symbol GRALV. | |
| The company reported the previous year's revenue of 93.11 M. Net Loss for the year was (1.47 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| GRAIL, LLC generates negative cash flow from operations | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: GRAIL Announces First Patient Tested With Blood-Based Assay in Global Phase 3 Adjuvant Lung Cancer Study |
GRAIL, LLC Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact GRAIL, LLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GRAIL, LLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | -6.43 | -3.5027 | 2.9273 | 45 |
GRAIL, LLC's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 550.38 M.Market Cap |
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GRAIL, LLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.34) | (4.56) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.40) | (0.42) |
Determining GRAIL, LLC's profitability involves analyzing its financial statements and using various financial metrics to determine if GRAIL, LLC is a good buy. For example, gross profit margin measures GRAIL, LLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GRAIL, LLC's profitability and make more informed investment decisions.
Basic technical analysis of GRAIL, Stock
As of the 22nd of November, GRAIL, LLC owns the Coefficient Of Variation of 17122.82, semi deviation of 3.36, and Market Risk Adjusted Performance of 0.0182. GRAIL, LLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GRAIL, LLC information ratio, and the relationship between the downside deviation and value at risk to decide if GRAIL, LLC is priced favorably, providing market reflects its prevailing price of 16.51 per share. Given that GRAIL, LLC has jensen alpha of (0.14), we strongly advise you to confirm GRAIL, LLC's latest market performance to make sure the company can sustain itself in the future.GRAIL, LLC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GRAIL, LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on GRAIL, LLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GRAIL, LLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Illumina, Inc. over two months ago Disposition of 26547021 shares by Illumina, Inc. of GRAIL, LLC subject to Rule 16b-3 | ||
Illumina, Inc. over three months ago Disposition of 26547021 shares by Illumina, Inc. of GRAIL, LLC subject to Rule 16b-3 |
Understand GRAIL, LLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GRAIL, LLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0125 | |||
| Market Risk Adjusted Performance | 0.0182 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 17122.82 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0082 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 11.93 | |||
| Semi Variance | 11.27 | |||
| Expected Short fall | (3.40) | |||
| Skewness | 0.4392 | |||
| Kurtosis | 0.2771 |
| Risk Adjusted Performance | 0.0125 | |||
| Market Risk Adjusted Performance | 0.0182 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 17122.82 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0082 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 11.93 | |||
| Semi Variance | 11.27 | |||
| Expected Short fall | (3.40) | |||
| Skewness | 0.4392 | |||
| Kurtosis | 0.2771 |
Consider GRAIL, LLC's intraday indicators
GRAIL, LLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GRAIL, LLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21205.36 | |||
| Daily Balance Of Power | 0.194 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.3 | |||
| Day Typical Price | 16.37 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.13 |
GRAIL, Stock media impact
Far too much social signal, news, headlines, and media speculation about GRAIL, LLC that are available to investors today. That information is available publicly through GRAIL, media outlets and privately through word of mouth or via GRAIL, internal channels. However, regardless of the origin, that massive amount of GRAIL, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GRAIL, LLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GRAIL, LLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GRAIL, LLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GRAIL, LLC alpha.
GRAIL, LLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GRAIL, LLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GRAIL, LLC Corporate Management
| Paul Ciccolella | Senior Operations | Profile | |
| Amoolya Singh | Senior Officer | Profile | |
| Satnam Alag | Senior Officer | Profile | |
| Aaron Freidin | Chief Officer | Profile | |
| Julie Currie | Chief Officer | Profile | |
| MPH JD | General Counsel | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL, LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Biotechnology 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 GRAIL, LLC. If investors know GRAIL, 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 GRAIL, LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (58.29) | Revenue Per Share 3.544 | Quarterly Revenue Growth 0.383 |
The market value of GRAIL, LLC is measured differently than its book value, which is the value of GRAIL, that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL, LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL, LLC's 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 GRAIL, LLC's market value can be influenced by many factors that don't directly affect GRAIL, LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between GRAIL, LLC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if GRAIL, LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL, LLC's 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.