Liquidia Technologies Soars 14.1 percent Is Further Upside Left in the Stock - Yahoo Finance
| 5GH Stock | EUR 33.18 0.02 0.06% |
Roughly 53% of GUARDANT HEALTH's investor base is interested to short. The analysis of current outlook of investing in GUARDANT HEALTH CL suggests that many traders are impartial regarding GUARDANT HEALTH's prospects. The current market sentiment, together with GUARDANT HEALTH's historical and current headlines, can help investors time the market. In addition, many technical investors use GUARDANT HEALTH CL stock news signals to limit their universe of possible portfolio assets.
GUARDANT HEALTH stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GUARDANT daily returns and investor perception about the current price of GUARDANT HEALTH CL as well as its diversification or hedging effects on your existing portfolios.
GUARDANT |
Liquidia Technologies Soars 14.1 percent Is Further Upside Left in the Stock Yahoo Finance
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GUARDANT HEALTH Fundamental Analysis
We analyze GUARDANT HEALTH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GUARDANT HEALTH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GUARDANT HEALTH 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
GUARDANT HEALTH is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
GUARDANT HEALTH CL Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GUARDANT HEALTH stock to make a market-neutral strategy. Peer analysis of GUARDANT HEALTH could also be used in its relative valuation, which is a method of valuing GUARDANT HEALTH by comparing valuation metrics with similar companies.
Peers
GUARDANT HEALTH Related Equities
| SHL1 | SIEMENS HEALTH | 3.20 | ||||
| DC4 | DexCom | 2.38 | ||||
| TN8 | Thermo Fisher | 1.28 | ||||
| DAP | Danaher | 0.75 | ||||
| DAP | Danaher | 0.64 | ||||
| QTS | IQVIA Holdings | 0.58 |
Complementary Tools for GUARDANT Stock analysis
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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