Grail, Llc Stock Working Capital
| GRAL Stock | 27.81 0.20 0.71% |
GRAIL, LLC fundamentals help investors to digest information that contributes to GRAIL, LLC's financial success or failures. It also enables traders to predict the movement of GRAIL, Stock. The fundamental analysis module provides a way to measure GRAIL, LLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GRAIL, LLC stock.
GRAIL, |
GRAIL, LLC Company Working Capital Analysis
GRAIL, LLC's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current GRAIL, LLC Working Capital | 742.94 M |
Most of GRAIL, LLC's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GRAIL, LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, GRAIL, LLC has a Working Capital of 742.94 M. This is 74.54% higher than that of the Biotechnology sector and 60.4% higher than that of the Health Care industry. The working capital for all United States stocks is 49.74% higher than that of the company.
GRAIL, Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GRAIL, LLC's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GRAIL, LLC could also be used in its relative valuation, which is a method of valuing GRAIL, LLC by comparing valuation metrics of similar companies.GRAIL, LLC is currently under evaluation in working capital category among its peers.
GRAIL, Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (3.02) % | ||||
| Current Valuation | 259.84 M | ||||
| Shares Outstanding | 33.9 M | ||||
| Shares Owned By Insiders | 13.64 % | ||||
| Shares Owned By Institutions | 78.95 % | ||||
| Number Of Shares Shorted | 4.64 M | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 7.56 X | ||||
| Revenue | 125.59 M | ||||
| Gross Profit | (78.02 M) | ||||
| EBITDA | (610.17 M) | ||||
| Net Income | (2.03 B) | ||||
| Total Debt | 68.14 M | ||||
| Book Value Per Share | 73.86 X | ||||
| Cash Flow From Operations | (577.16 M) | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | (63.54) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 1 K | ||||
| Market Capitalization | 949.4 M | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | (9.8 B) | ||||
| Working Capital | 742.94 M | ||||
| Net Asset | 2.98 B |
About GRAIL, LLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GRAIL, LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GRAIL, LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GRAIL, LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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.