Grail, Llc Stock Performance
| GRAL Stock | 17.50 0.05 0.29% |
On a scale of 0 to 100, GRAIL, LLC holds a performance score of 10. The company owns a Beta (Systematic Risk) of 1.8, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GRAIL, LLC will likely underperform. Please check GRAIL, LLC's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether GRAIL, LLC's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GRAIL, LLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, GRAIL, LLC disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 5.11 | Year To Date Return 28.11 | Ten Year Return 28.11 | All Time Return 28.11 |
1 | Disposition of 26547021 shares by Illumina, Inc. of GRAIL, LLC subject to Rule 16b-3 | 09/13/2024 |
2 | Grail Inc. executive acquires over 1 million in company stock | 10/10/2024 |
3 | CEO Director Of GRAIL Sold 51 percent Of Their Shares | 10/23/2024 |
4 | PRIMECAP Managements Strategic Acquisition of GRAIL Inc Shares | 11/13/2024 |
5 | Grail initiated at equal weight by Morgan Stanley | 11/27/2024 |
| Begin Period Cash Flow | 246.1 M |
GRAIL, |
GRAIL, LLC Relative Risk vs. Return Landscape
If you would invest 1,326 in GRAIL, LLC on September 2, 2024 and sell it today you would earn a total of 424.00 from holding GRAIL, LLC or generate 31.98% return on investment over 90 days. GRAIL, LLC is currently generating 0.5006% in daily expected returns and assumes 3.6917% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than GRAIL,, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GRAIL, LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRAIL, LLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRAIL, LLC, and traders can use it to determine the average amount a GRAIL, LLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1356
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average GRAIL, LLC is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GRAIL, LLC by adding it to a well-diversified portfolio.
GRAIL, LLC Fundamentals Growth
GRAIL, Stock prices reflect investors' perceptions of the future prospects and financial health of GRAIL, LLC, and GRAIL, LLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GRAIL, Stock performance.
| Operating Margin | (6.40) % | ||||
| Current Valuation | (193.35 M) | ||||
| Shares Outstanding | 33.6 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 93.11 M | ||||
| EBITDA | (620.9 M) | ||||
| Net Income | (1.47 B) | ||||
| Total Debt | 84.41 M | ||||
| Book Value Per Share | 77.93 X | ||||
| Cash Flow From Operations | (595.8 M) | ||||
| Earnings Per Share | (58.29) X | ||||
| Market Capitalization | 588.01 M | ||||
| Total Asset | 3.91 B | ||||
| Retained Earnings | (7.78 B) | ||||
| Working Capital | (7.54 M) | ||||
About GRAIL, LLC Performance
By examining GRAIL, LLC's fundamental ratios, stakeholders can obtain critical insights into GRAIL, LLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GRAIL, LLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.96 | 44.06 | |
| Return On Tangible Assets | (4.34) | (4.56) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.40) | (0.42) |
Things to note about GRAIL, LLC performance evaluation
Checking the ongoing alerts about GRAIL, LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRAIL, LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRAIL, LLC appears to be risky and price may revert if volatility continues | |
| GRAIL, LLC was previously known as GRAIL, Common Stock and was traded on NASDAQ Exchange under the symbol GRALV. | |
| The company reported the previous year's revenue of 93.11 M. Net Loss for the year was (1.47 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| GRAIL, LLC generates negative cash flow from operations | |
| GRAIL, LLC has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Grail initiated at equal weight by Morgan Stanley |
- Analyzing GRAIL, LLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GRAIL, LLC's stock is overvalued or undervalued compared to its peers.
- Examining GRAIL, LLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GRAIL, LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRAIL, LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRAIL, LLC's stock. These opinions can provide insight into GRAIL, LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL, LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
Earnings Share (58.29) | Revenue Per Share 3.544 | Quarterly Revenue Growth 0.383 |
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.