Caredx Inc Stock Analysis

Caredx Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Caredx was currently reported as 5.15. The company recorded a loss per share of 2.61. Caredx Inc had not issued any dividends in recent years. CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. The company was incorporated in 1998 and is headquartered in South San Francisco, California. CareDx operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 633 people. For more info on Caredx Inc please contact Peter Maag at 415 287 2300 or go to https://caredx.com.

Caredx Inc Investment Alerts

Caredx Inc Upcoming and Recent Events

Caredx Largest EPS Surprises

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Caredx Environmental, Social, and Governance (ESG) Scores

Caredx Stock Institutional Investors

Note, although Caredx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Caredx Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B.

Caredx Profitablity

The company has Profit Margin (PM) of (0.46) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

Caredx Inc has return on total asset (ROA) of (0.075) % which means that it has lost $0.075 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4302) %, meaning that it created substantial loss on money invested by shareholders. Caredx's management efficiency ratios could be used to measure how well Caredx manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Return On Tangible Assets is expected to decline to -0.47. In addition to that, Return On Capital Employed is expected to decline to -0.49. At present, Caredx's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 206.4 M, whereas Other Assets are projected to grow to (15.2 M).

Technical Drivers

As of the 18th of January 2025, Caredx shows the Mean Deviation of 2.62, risk adjusted performance of (0.11), and Standard Deviation of 3.7. Caredx Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Caredx Inc Price Movement Analysis

Caredx Inc Insider Trading Activities

Caredx Outstanding Bonds

Caredx Predictive Daily Indicators

Caredx Corporate Filings

Caredx Forecast Models

Caredx's time-series forecasting models are one of many Caredx'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 Caredx'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caredx 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 Caredx 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 Caredx. By using and applying Caredx Stock analysis, traders can create a robust methodology for identifying Caredx entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Caredx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Caredx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Caredx Inc stock analysis indicators help investors evaluate how Caredx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Caredx shares will generate the highest return on investment. By understating and applying Caredx stock analysis, traders can identify Caredx position entry and exit signals to maximize returns.

When running Caredx's price analysis, check to measure Caredx'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 Caredx is operating at the current time. Most of Caredx's value examination focuses on studying past and present price action to predict the probability of Caredx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caredx's price. Additionally, you may evaluate how the addition of Caredx to your portfolios can decrease your overall portfolio volatility.