Disposition of tradable shares by Potter Myrtle S of Guardant Health subject to Rule 16b-3

GH Stock  USD 30.44  0.93  2.96%   
Under 81 percent of Guardant Health's traders are selling. The analysis of overall sentiment of trading Guardant Health stock suggests that a large number of investors are terrified at this time. Guardant Health's investing sentiment shows overall attitude of investors towards Guardant Health.
  
Filed transaction by Guardant Health Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Guardant insider trading alert for disposition of restricted stock units by Potter Myrtle S, Director, on 15th of August 2024. This event was filed by Guardant Health with SEC on 2024-08-15. Statement of changes in beneficial ownership - SEC Form 4

Guardant Health Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Guardant Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Retained Earnings

Retained Earnings Comparative Analysis

Guardant Health is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Guardant Health 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

PSNLPersonalis   2.79   
0%
100.0%
NTRANatera   0.39   
0%
13.0%
CDNACaredx   0.09   
0%
3.0%
DHRDanaher   0.04   
0%
1.0%
ILMNIllumina   0.18   
6.0%
0%
AAgilent Technologies   0.21   
7.0%
0%
CRLCharles River   0.26   
9.0%
0%
TMOThermo Fisher   0.34   
12.0%
0%
MYGNMyriad Genetics   0.59   
21.0%
0%
TWSTTwist Bioscience   2.15   
77.0%
0%
CSTLCastle Biosciences   2.24   
80.0%
0%

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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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