GRAIL, LLC Revenue vs. Total Debt
| GRAL Stock | 17.52 0.16 0.90% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 93.1 M | Current Value 97.8 M | Quarterly Volatility 34.5 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.
GRAIL, |
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 Total Debt vs. Revenue 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 rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 0.91 of Total Debt per Revenue. The ratio of Revenue to Total Debt for GRAIL, LLC is roughly 1.10 . At this time, GRAIL, LLC's Total Revenue is quite stable compared to the past year. 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, Revenue vs. Competition
GRAIL, LLC is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 87.16 Billion. GRAIL, LLC adds roughly 93.11 Million in revenue claiming only tiny portion of equities under Health Care industry.
GRAIL, Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
GRAIL, LLC |
| = | 93.11 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
GRAIL, LLC |
| = | 84.41 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
GRAIL, Total Debt vs Competition
GRAIL, LLC is rated as one of the top companies in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 14.32 Billion. GRAIL, LLC maintains roughly 84.41 Million in total debt contributing less than 1% to 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.1 M | 1.2 M | |
| Net Interest Income | 8 M | 5.9 M | |
| Interest Income | 8 M | 5.9 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 Net | 7.7 M | 8.1 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.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.Did You Try This Idea?
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Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
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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.