Exact Sciences Stock Performance
| EXAS Stock | USD 54.89 0.52 0.94% |
The firm owns a Beta (Systematic Risk) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, EXACT Sciences' returns are expected to increase less than the market. However, during the bear market, the loss of holding EXACT Sciences is expected to be smaller as well. At this point, EXACT Sciences has a negative expected return of -0.31%. Please make sure to confirm EXACT Sciences' information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if EXACT Sciences performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days EXACT Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 242.8 M |
EXACT |
EXACT Sciences Relative Risk vs. Return Landscape
If you would invest 6,980 in EXACT Sciences on November 1, 2024 and sell it today you would lose (1,491) from holding EXACT Sciences or give up 21.36% of portfolio value over 90 days. EXACT Sciences is currently does not generate positive expected returns and assumes 4.2511% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than EXACT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EXACT Sciences Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXACT Sciences' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EXACT Sciences, and traders can use it to determine the average amount a EXACT Sciences' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0729
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| Negative Returns | EXAS |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXACT Sciences is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EXACT Sciences by adding EXACT Sciences to a well-diversified portfolio.
EXACT Sciences Fundamentals Growth
EXACT Stock prices reflect investors' perceptions of the future prospects and financial health of EXACT Sciences, and EXACT Sciences fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EXACT Stock performance.
| Return On Equity | -0.0676 | ||||
| Return On Asset | -0.0216 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 12.04 B | ||||
| Shares Outstanding | 185.08 M | ||||
| Price To Earning | (38.17) X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 2.5 B | ||||
| EBITDA | 41.88 M | ||||
| Cash And Equivalents | 728.04 M | ||||
| Cash Per Share | 4.11 X | ||||
| Total Debt | 2.55 B | ||||
| Debt To Equity | 0.77 % | ||||
| Book Value Per Share | 17.35 X | ||||
| Cash Flow From Operations | 156.12 M | ||||
| Earnings Per Share | (1.16) X | ||||
| Total Asset | 6.47 B | ||||
| Retained Earnings | (3.47 B) | ||||
| Current Asset | 325.86 M | ||||
| Current Liabilities | 26.72 M | ||||
About EXACT Sciences Performance
Assessing EXACT Sciences' fundamental ratios provides investors with valuable insights into EXACT Sciences' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EXACT Sciences is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. Exact Sciences Corporation was incorporated in 1995 and is headquartered in Madison, Wisconsin. Exact Sciences operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 6420 people.Things to note about EXACT Sciences performance evaluation
Checking the ongoing alerts about EXACT Sciences for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EXACT Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EXACT Sciences generated a negative expected return over the last 90 days | |
| EXACT Sciences has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.5 B. Net Loss for the year was (204.15 M) with profit before overhead, payroll, taxes, and interest of 1.96 B. | |
| EXACT Sciences has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing EXACT Sciences' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EXACT Sciences' stock is overvalued or undervalued compared to its peers.
- Examining EXACT Sciences' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EXACT Sciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXACT Sciences' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EXACT Sciences' stock. These opinions can provide insight into EXACT Sciences' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EXACT Stock Analysis
When running EXACT Sciences' price analysis, check to measure EXACT Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXACT Sciences is operating at the current time. Most of EXACT Sciences' value examination focuses on studying past and present price action to predict the probability of EXACT Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXACT Sciences' price. Additionally, you may evaluate how the addition of EXACT Sciences to your portfolios can decrease your overall portfolio volatility.