GRAIL, LLC Cash Flow From Operations vs. Number Of Employees

GRAL Stock   16.51  0.13  0.79%   
Based on the measurements of profitability obtained from GRAIL, LLC's financial statements, GRAIL, LLC may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess GRAIL, LLC's ability to earn profits and add value for shareholders. At this time, GRAIL, LLC's Days Sales Outstanding is quite stable compared to the past year. Days Of Sales Outstanding is expected to rise to 140.01 this year, although the value of Price To Sales Ratio will most likely fall to 4.33. At this time, GRAIL, LLC's Accumulated Other Comprehensive Income is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 8.1 M this year, although the value of Interest Income will most likely fall to about 5.9 M.
For GRAIL, LLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GRAIL, LLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GRAIL, LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GRAIL, LLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GRAIL, LLC over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.
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.
Please note, there is a significant difference between GRAIL, LLC's value and its price as these two are different measures arrived at by different 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.

GRAIL, LLC Number Of Employees vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GRAIL, LLC's current stock value. Our valuation model uses many indicators to compare GRAIL, LLC value to that of its competitors to determine the firm's financial worth.
GRAIL, LLC is one of the top stocks in cash flow from operations category among its peers. It also is one of the top stocks in number of employees category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value GRAIL, LLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GRAIL, Number Of Employees vs. Cash Flow From Operations

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.

GRAIL, LLC

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(595.8 M)
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

GRAIL, LLC

Number of Employees

 = 

Full Time

+

Part Time

 = 
1.36 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

GRAIL, Number Of Employees vs Competition

GRAIL, LLC is one of the top stocks in number of employees category among its peers. The total workforce of Health Care industry is currently estimated at about 55,051. GRAIL, LLC holds roughly 1,360 in number of employees claiming about 2.47% of equities under Health Care industry.

GRAIL, LLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GRAIL, LLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GRAIL, LLC will eventually generate negative long term returns. The profitability progress is the general direction of GRAIL, LLC's change in net profit over the period of time. It can combine multiple indicators of GRAIL, LLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.1 M1.2 M
Net Interest IncomeM5.9 M
Interest IncomeM5.9 M
Operating Income-1.5 B-1.4 B
Net Loss-1.3 B-1.3 B
Income Before Tax-1.5 B-1.6 B
Total Other Income Expense Net7.7 M8.1 M
Net Loss-1.5 B-1.5 B
Income Tax Expense-42 M-39.9 M
Net Loss(47.20)(49.56)
Income Quality 0.41  0.65 
Net Income Per E B T 0.97  1.09 

GRAIL, Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GRAIL, LLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GRAIL, LLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GRAIL, LLC's important profitability drivers and their relationship over time.

Use GRAIL, LLC in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GRAIL, LLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GRAIL, LLC will appreciate offsetting losses from the drop in the long position's value.

GRAIL, LLC Pair Trading

GRAIL, LLC Pair Trading Analysis

The ability to find closely correlated positions to GRAIL, LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GRAIL, LLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GRAIL, LLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GRAIL, LLC to buy it.
The correlation of GRAIL, LLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GRAIL, LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GRAIL, LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GRAIL, LLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your GRAIL, LLC position

In addition to having GRAIL, LLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Industrials ETFs Theme
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When determining whether GRAIL, LLC is a strong investment it is important to analyze GRAIL, LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GRAIL, LLC's future performance. For an informed investment choice regarding GRAIL, Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project GRAIL, LLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GRAIL, LLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GRAIL, LLC's income statement, its balance sheet, and the statement of cash flows.
Potential GRAIL, LLC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GRAIL, LLC investors may work on each financial statement separately, they are all related. The changes in GRAIL, LLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GRAIL, LLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.