Is Personalis Stock a Good Investment?
Personalis Investment Advice | PSNL |
- Examine Personalis' 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 Personalis' leadership team and their track record. Good management can help Personalis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Personalis' business and its evolving consumer preferences.
- Compare Personalis' performance and market position to its competitors. Analyze how Personalis is positioned in terms of product offerings, innovation, and market share.
- Check if Personalis pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Personalis' 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 Personalis 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 Personalis is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Personalis Stock
Researching Personalis' 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 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Personalis has Price/Earnings To Growth (PEG) ratio of 0.09. The entity recorded a loss per share of 1.73. The firm had not issued any dividends in recent years.
To determine if Personalis 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 Personalis' research are outlined below:
| Personalis generated a negative expected return over the last 90 days | |
| Personalis has high historical volatility and very poor performance | |
| Personalis has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 73.48 M. Net Loss for the year was (108.3 M) with profit before overhead, payroll, taxes, and interest of 13.35 M. | |
| Personalis currently holds about 233.49 M in cash with (56.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Personalis SVP sells 6,416 in stock - Investing.com India |
Personalis Quarterly Gross Profit |
|
Personalis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Personalis. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Personalis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Personalis' 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 Personalis' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-13 | 2019-09-30 | -0.25 | -0.22 | 0.03 | 12 | ||
2020-05-07 | 2020-03-31 | -0.25 | -0.29 | -0.04 | 16 | ||
2020-03-25 | 2019-12-31 | -0.25 | -0.21 | 0.04 | 16 | ||
2022-02-24 | 2021-12-31 | -0.5 | -0.45 | 0.05 | 10 | ||
2021-08-04 | 2021-06-30 | -0.39 | -0.34 | 0.05 | 12 | ||
2021-02-25 | 2020-12-31 | -0.29 | -0.34 | -0.05 | 17 | ||
2020-08-06 | 2020-06-30 | -0.34 | -0.29 | 0.05 | 14 | ||
2021-05-05 | 2021-03-31 | -0.36 | -0.29 | 0.07 | 19 |
Know Personalis' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Personalis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Personalis backward and forwards among themselves. Personalis' institutional investor refers to the entity that pools money to purchase Personalis' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 405.7 K | Bruce & Co Inc | 2024-09-30 | 300 K | Wellington Shields & Co., Llc | 2024-09-30 | 292.5 K | Howland Capital Management Inc | 2024-09-30 | 262.6 K | Perkins Capital Management Inc | 2024-09-30 | 257.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 252.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 167.9 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 157.2 K | Lpl Financial Corp | 2024-09-30 | 150.7 K | Ark Investment Management Llc | 2024-09-30 | 7.1 M | Aigh Capital Management, Llc | 2024-09-30 | 4 M |
Personalis' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 254.33 M.Market Cap |
|
Personalis' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.48) | (0.51) | |
| Return On Capital Employed | (0.62) | (0.59) | |
| Return On Assets | (0.48) | (0.51) | |
| Return On Equity | (0.84) | (0.79) |
Determining Personalis' profitability involves analyzing its financial statements and using various financial metrics to determine if Personalis is a good buy. For example, gross profit margin measures Personalis' 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 Personalis' profitability and make more informed investment decisions.
Evaluate Personalis' management efficiency
Personalis has return on total asset (ROA) of (0.1878) % which means that it has lost $0.1878 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5752) %, meaning that it created substantial loss on money invested by shareholders. Personalis' management efficiency ratios could be used to measure how well Personalis manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.51. Return On Capital Employed is expected to rise to -0.59 this year. At this time, Personalis' Net Tangible Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 6.5 M this year, although the value of Non Current Assets Total will most likely fall to about 49.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.69 | 1.58 | |
| Tangible Book Value Per Share | 2.69 | 1.58 | |
| Enterprise Value Over EBITDA | (0.96) | (1.01) | |
| Price Book Value Ratio | 0.78 | 0.82 | |
| Enterprise Value Multiple | (0.96) | (1.01) | |
| Price Fair Value | 0.78 | 0.82 | |
| Enterprise Value | 93.1 M | 88.5 M |
Leadership effectiveness at Personalis is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.945 |
Basic technical analysis of Personalis Stock
As of the 26th of November, Personalis holds the Risk Adjusted Performance of (0.07), variance of 33.78, and Coefficient Of Variation of (982.92). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Personalis, as well as the relationship between them. Please check Personalis risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Personalis is priced some-what accurately, providing market reflects its current price of 3.6 per share. Given that Personalis has information ratio of (0.12), we recommend you to check out Personalis's recent market performance to make sure the company can sustain itself at a future point.Personalis' 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 Personalis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Personalis' 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 Personalis 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.
Personalis' Outstanding Corporate Bonds
Personalis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Personalis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Personalis bonds can be classified according to their maturity, which is the date when Personalis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Personalis' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Personalis' 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (982.92) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.78 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 8.46 | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.29 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (982.92) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.78 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 8.46 | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.29 |
Consider Personalis' intraday indicators
Personalis 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 Personalis 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.
Personalis Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify |
Personalis Stock media impact
Far too much social signal, news, headlines, and media speculation about Personalis that are available to investors today. That information is available publicly through Personalis media outlets and privately through word of mouth or via Personalis internal channels. However, regardless of the origin, that massive amount of Personalis 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 Personalis 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 Personalis 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 Personalis' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Personalis alpha.
Personalis Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Personalis 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.
Personalis Corporate Management
| Stephen JD | Senior Officer | Profile | |
| Christian Haudenschild | Senior Operations | Profile | |
| DPHIL FRCP | CoFounder Board | Profile | |
| Carol Tillis | VP Admin | Profile | |
| MS MD | Executive Officer | Profile | |
| MD MS | VP Officer | Profile |
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.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
In summary, please note that there is a difference between Personalis' value and its price, as these two are different measures arrived at by various 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.