GUARDANT HEALTH (Germany) Analysis
| 5GH Stock | EUR 33.99 0.36 1.07% |
GUARDANT HEALTH CL is overvalued with Real Value of 32.63 and Hype Value of 33.99. The main objective of GUARDANT HEALTH stock analysis is to determine its intrinsic value, which is an estimate of what GUARDANT HEALTH CL is worth, separate from its market price. There are two main types of GUARDANT HEALTH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GUARDANT HEALTH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GUARDANT HEALTH's stock to identify patterns and trends that may indicate its future price movements.
The GUARDANT HEALTH stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GUARDANT HEALTH's ongoing operational relationships across important fundamental and technical indicators.
GUARDANT |
GUARDANT Stock Analysis Notes
About 94.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 3.93. GUARDANT HEALTH CL had not issued any dividends in recent years. Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. Guardant Health, Inc. was incorporated in 2011 and is headquartered in Redwood City, California. GUARDANT HEALTH operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 864 people. For more info on GUARDANT HEALTH CL please contact the company at 855 698 8887 or go to http://guardanthealth.com.GUARDANT HEALTH CL Investment Alerts
| GUARDANT HEALTH CL appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 430.76 M. Net Loss for the year was (378.65 M) with profit before overhead, payroll, taxes, and interest of 250.74 M. | |
| GUARDANT HEALTH CL has accumulated about 1.79 B in cash with (146.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.69. | |
| Over 94.0% of the company shares are owned by institutions such as pension funds |
GUARDANT HEALTH Thematic Classifications
In addition to having GUARDANT HEALTH stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
GUARDANT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GUARDANT HEALTH's market, we take the total number of its shares issued and multiply it by GUARDANT HEALTH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GUARDANT Profitablity
GUARDANT HEALTH's profitability indicators refer to fundamental financial ratios that showcase GUARDANT HEALTH's ability to generate income relative to its revenue or operating costs. If, let's say, GUARDANT HEALTH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GUARDANT HEALTH's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GUARDANT HEALTH's profitability requires more research than a typical breakdown of GUARDANT HEALTH's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.15. Technical Drivers
As of the 27th of November, GUARDANT HEALTH owns the Semi Deviation of 2.48, coefficient of variation of 754.84, and Market Risk Adjusted Performance of 0.4376. GUARDANT HEALTH CL 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 GUARDANT HEALTH CL mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if GUARDANT HEALTH CL is priced favorably, providing market reflects its prevailing price of 33.99 per share.GUARDANT HEALTH CL Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GUARDANT HEALTH middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GUARDANT HEALTH CL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GUARDANT HEALTH Outstanding Bonds
GUARDANT HEALTH 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. GUARDANT HEALTH CL 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 GUARDANT bonds can be classified according to their maturity, which is the date when GUARDANT HEALTH CL 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.
| US40139LAG86 Corp BondUS40139LAG86 | View | |
| GUARDN 3246 29 MAR 27 Corp BondUS40139LBF94 | View | |
| GUARDN 555 28 OCT 27 Corp BondUS40139LBG77 | View | |
| US40139LBC63 Corp BondUS40139LBC63 | View | |
| GUARDN 125 13 MAY 26 Corp BondUS40139LBD47 | View | |
| GUARDN 1625 16 SEP 28 Corp BondUS40139LBE20 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US401378AD66 Corp BondUS401378AD66 | View |
GUARDANT HEALTH Predictive Daily Indicators
GUARDANT HEALTH 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 GUARDANT HEALTH 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.
GUARDANT HEALTH Forecast Models
GUARDANT HEALTH's time-series forecasting models are one of many GUARDANT HEALTH's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GUARDANT HEALTH's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GUARDANT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GUARDANT HEALTH prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GUARDANT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GUARDANT HEALTH. By using and applying GUARDANT Stock analysis, traders can create a robust methodology for identifying GUARDANT entry and exit points for their positions.
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. Guardant Health, Inc. was incorporated in 2011 and is headquartered in Redwood City, California. GUARDANT HEALTH operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 864 people.
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When running GUARDANT HEALTH's price analysis, check to measure GUARDANT HEALTH's 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 GUARDANT HEALTH is operating at the current time. Most of GUARDANT HEALTH's value examination focuses on studying past and present price action to predict the probability of GUARDANT HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUARDANT HEALTH's price. Additionally, you may evaluate how the addition of GUARDANT HEALTH to your portfolios can decrease your overall portfolio volatility.
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