Genedx Holdings Corp Stock Analysis

GeneDx Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. GeneDx Holdings Corp had 1:33 split on the 4th of May 2023. For more information please call Katherine Stueland at 888 729 1206 or visit https://www.genedx.com.

GeneDx Holdings Corp Investment Alerts

GeneDx Largest EPS Surprises

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GeneDx Holdings Environmental, Social, and Governance (ESG) Scores

GeneDx Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.64 B.

GeneDx Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.

Management Efficiency

GeneDx Holdings Corp has Return on Asset of 0.0162 % which means that on every $100 spent on assets, it made $0.0162 of profit. This is way below average. GeneDx Holdings' management efficiency ratios could be used to measure how well GeneDx Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.19 in 2026. Return On Capital Employed is likely to drop to -0.06 in 2026. At this time, GeneDx Holdings' Net Tangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 12.8 M in 2026, whereas Total Assets are likely to drop slightly above 481.6 M in 2026.

Technical Drivers

As of the 10th of February, GeneDx Holdings retains the Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.33), and Standard Deviation of 3.93. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GeneDx Holdings Corp, as well as the relationship between them. Please check out GeneDx Holdings Corp market risk adjusted performance and treynor ratio to decide if GeneDx Holdings is priced fairly, providing market reflects its last-minute price of 91.24 per share. Given that GeneDx Holdings Corp has information ratio of (0.17), we strongly advise you to confirm GeneDx Holdings Corp's regular market performance to make sure the company can sustain itself at a future point.

GeneDx Holdings Corp Price Movement Analysis

GeneDx Holdings Corp Insider Trading Activities

GeneDx Holdings Outstanding Bonds

GeneDx Holdings Predictive Daily Indicators

GeneDx Holdings Corporate Filings

GeneDx Holdings Forecast Models

GeneDx Holdings' time-series forecasting models are one of many GeneDx Holdings' 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 GeneDx Holdings' 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.

GeneDx Holdings Bond Ratings

GeneDx Holdings Corp financial ratings play a critical role in determining how much GeneDx Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GeneDx Holdings' borrowing costs.

GeneDx Holdings Other Current Liab Over Time

GeneDx Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which GeneDx Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

GeneDx Holdings Debt Ratio

15.0

It appears most of the GeneDx Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GeneDx Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GeneDx Holdings, which in turn will lower the firm's financial flexibility.

GeneDx Holdings Corporate Bonds Issued

GeneDx Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how GeneDx Holdings 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 GeneDx 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 GeneDx Holdings. By using and applying GeneDx Stock analysis, traders can create a robust methodology for identifying GeneDx 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. GeneDx 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. GeneDx 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.

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

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