Grail, Llc Stock Performance
| GRAL Stock | 14.49 1.46 11.20% |
The company owns a Beta (Systematic Risk) of 2.23, 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. GRAIL, LLC now owns a risk of 5.26%. Please check out GRAIL, LLC value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if GRAIL, LLC will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days GRAIL, LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, GRAIL, LLC is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 3.66 | Year To Date Return (4.61) | Ten Year Return (4.61) | All Time Return (4.61) |
1 | GRAIL to Announce Second Quarter 2024 Financial Results | 07/31/2024 |
2 | Company that launched North Carolina expansion lays off hundreds | 08/14/2024 |
3 | GRAIL, LLC Q2 2024 Earnings Call Transcript | 08/15/2024 |
4 | GRAIL ANNOUNCES INDUCEMENT GRANTS UNDER NASDAQ LISTING RULE 5635 | 08/30/2024 |
5 | Were Keeping An Eye On GRAILs Cash Burn Rate | 09/12/2024 |
6 | Disposition of 26547021 shares by Illumina, Inc. of GRAIL, LLC subject to Rule 16b-3 | 09/13/2024 |
7 | CRCM LPs Strategic Acquisition of GRAIL Inc Shares | 10/01/2024 |
| Begin Period Cash Flow | 241.6 M |
GRAIL, |
GRAIL, LLC Relative Risk vs. Return Landscape
If you would invest 1,559 in GRAIL, LLC on July 13, 2024 and sell it today you would lose (110.00) from holding GRAIL, LLC or give up 7.06% of portfolio value over 90 days. GRAIL, LLC is currently generating 0.0166% in daily expected returns and assumes 5.2566% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than GRAIL,, and 99% 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 = 0.0031
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| Negative Returns | GRAL |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GRAIL, LLC is not performing at its full potential. However, 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 GRAIL, LLC 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 | (6.89) % | ||||
| Current Valuation | (481.27 M) | ||||
| Shares Outstanding | 31.05 M | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 93.11 M | ||||
| EBITDA | (638.22 M) | ||||
| Net Income | (1.47 B) | ||||
| Total Debt | 84.41 M | ||||
| Book Value Per Share | 86.80 X | ||||
| Cash Flow From Operations | (595.8 M) | ||||
| Earnings Per Share | (87.00) X | ||||
| Market Capitalization | 401.46 M | ||||
| Total Asset | 4.56 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 | (1.49) | (1.57) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.32) | (0.34) | |
| 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 had very high historical volatility over the last 90 days | |
| 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 frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: CRCM LPs Strategic Acquisition of GRAIL Inc Shares |
- 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 (87.00) | Revenue Per Share 3.534 | Quarterly Revenue Growth 0.426 |
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.