Guardant Health Stock Buy Hold or Sell Recommendation
| GH Stock | USD 42.89 2.25 5.54% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Guardant Health is 'Strong Sell'. The recommendation algorithm takes into account all of Guardant Health's available fundamental, technical, and predictive indicators you will find on this site.
Check out Guardant Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Guardant Stock please use our How to Invest in Guardant Health guide. In addition, we conduct extensive research on individual companies such as Guardant and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guardant Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Guardant |
Execute Guardant Health Buy or Sell Advice
The Guardant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guardant Health. Macroaxis does not own or have any residual interests in Guardant Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guardant Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Guardant Health Trading Alerts and Improvement Suggestions
| Guardant Health had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 739.02 M. Annual Net Loss to common stockholders was (436.37 M) with gross profit of 449.22 M. | |
| Guardant Health reports about 853.69 M in cash with (239.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.35. | |
| Guardant Health has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors |
Guardant Health Returns Distribution Density
The distribution of Guardant Health's historical returns is an attempt to chart the uncertainty of Guardant Health's future price movements. The chart of the probability distribution of Guardant Health daily returns describes the distribution of returns around its average expected value. We use Guardant Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guardant Health returns is essential to provide solid investment advice for Guardant Health.
| Mean Return | 0.43 | Value At Risk | -5.93 | Potential Upside | 6.28 | Standard Deviation | 5.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guardant Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Guardant Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Guardant Health or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Guardant Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Guardant stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 5.25 | |
Ir | Information ratio | 0.10 |
Guardant Health Volatility Alert
Guardant Health shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guardant Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guardant Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Guardant Health Fundamentals Vs Peers
Comparing Guardant Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guardant Health's direct or indirect competition across all of the common fundamentals between Guardant Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guardant Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guardant Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guardant Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guardant Health to competition |
| Fundamentals | Guardant Health | Peer Average |
| Return On Equity | -45.84 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.59) % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 5.82 B | 16.62 B |
| Shares Outstanding | 123.42 M | 571.82 M |
| Shares Owned By Insiders | 4.71 % | 10.09 % |
| Shares Owned By Institutions | 98.31 % | 39.21 % |
| Number Of Shares Shorted | 7.84 M | 4.71 M |
| Price To Earning | (12.01) X | 28.72 X |
| Price To Book | 55.67 X | 9.51 X |
| Price To Sales | 6.79 X | 11.42 X |
| Revenue | 739.02 M | 9.43 B |
| Gross Profit | 449.22 M | 27.38 B |
| EBITDA | (390.12 M) | 3.9 B |
| Net Income | (436.37 M) | 570.98 M |
| Cash And Equivalents | 853.69 M | 2.7 B |
| Cash Per Share | 8.35 X | 5.01 X |
| Total Debt | 1.34 B | 5.32 B |
| Debt To Equity | 4.32 % | 48.70 % |
| Current Ratio | 6.18 X | 2.16 X |
| Book Value Per Share | (1.13) X | 1.93 K |
| Cash Flow From Operations | (239.86 M) | 971.22 M |
| Short Ratio | 3.28 X | 4.00 X |
| Earnings Per Share | (3.56) X | 3.12 X |
| Price To Earnings To Growth | (0.66) X | 4.89 X |
| Target Price | 56.85 | |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 5.02 B | 19.03 B |
| Total Asset | 1.49 B | 29.47 B |
| Retained Earnings | (2.58 B) | 9.33 B |
| Working Capital | 829.53 M | 1.48 B |
Note: Disposition of tradable shares by Joyce Meghan V. of Guardant Health subject to Rule 16b-3 [view details]
Guardant Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guardant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Guardant Health Buy or Sell Advice
When is the right time to buy or sell Guardant Health? Buying financial instruments such as Guardant Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Guardant Health 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Check out Guardant Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Guardant Stock please use our How to Invest in Guardant Health guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Health Care Providers & Services 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 Guardant Health. If investors know Guardant 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 Guardant Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Guardant Health is measured differently than its book value, which is the value of Guardant that is recorded on the company's balance sheet. Investors also form their own opinion of Guardant Health's value that differs from its market value or its book value, called intrinsic value, which is Guardant Health'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 Guardant Health's market value can be influenced by many factors that don't directly affect Guardant Health'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 Guardant Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardant Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardant Health'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.