Exact Sciences Stock Performance

EXAS Stock  USD 49.83  1.47  3.04%   
EXACT Sciences has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, EXACT Sciences' returns are expected to increase less than the market. However, during the bear market, the loss of holding EXACT Sciences is expected to be smaller as well. EXACT Sciences now owns a risk of 2.4%. Please confirm EXACT Sciences coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if EXACT Sciences will be following its current price history.

Risk-Adjusted Performance

Modest

 
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Compared to the overall equity markets, risk-adjusted returns on investments in EXACT Sciences are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, EXACT Sciences may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more

Actual Historical Performance (%)

One Day Return
3.04
Five Day Return
(5.62)
Year To Date Return
(12.47)
Ten Year Return
98.92
All Time Return
232.2
1
Acquisition by James Herriott of 363 shares of EXACT Sciences at 38.26 subject to Rule 16b-3
04/30/2025
2
Acquisition by James Herriott of 7334 shares of EXACT Sciences subject to Rule 16b-3
05/06/2025
3
Exact Sciences Earns 2025 Great Place To Work Certification
05/12/2025
4
Exact Sciences to Participate in June Investor Conference EXAS Stock News
05/27/2025
5
Disposition of 865 shares by James Herriott of EXACT Sciences subject to Rule 16b-3
06/13/2025
6
1 of Wall Streets Favorite Stock with Promising Prospects and 2 to Turn Down
06/17/2025
7
Q1 Immuno-Oncology Earnings Review First Prize Goes to Natera
06/30/2025
8
Forecasting The Future 9 Analyst Projections For Exact Sciences
07/08/2025
9
Exact Sciences Announces Medicare Coverage for Oncodetect Molec
07/09/2025
10
Exact Sciences Patent Deemed Unpatentable, Shares Drop EXAS Stock News
07/10/2025
11
Exact Sciences Corp Announces Q2 2025 Financial Results Release Date EXAS stock news
07/14/2025
12
Wall Street Analysts Think Exact Sciences Could Surge 26.24 percent Read This Before Placing a Bet
07/15/2025
13
Grandfield Dodd LLC Has 4.88 Million Stock Position in Exact Sciences Corporation
07/16/2025
14
Buy Rating for Exact Sciences Driven by Promising CRC Screening Test and Favorable Market Outlook - TipRanks
07/22/2025
Begin Period Cash Flow609.7 M
Total Cashflows From Investing Activities-442.2 M

EXACT Sciences Relative Risk vs. Return Landscape

If you would invest  4,560  in EXACT Sciences on April 24, 2025 and sell it today you would earn a total of  423.00  from holding EXACT Sciences or generate 9.28% return on investment over 90 days. EXACT Sciences is currently generating 0.1734% in daily expected returns and assumes 2.3989% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than EXACT, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days EXACT Sciences is expected to generate 1.0 times less return on investment than the market. In addition to that, the company is 3.12 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

EXACT Sciences Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for EXACT Sciences' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EXACT Sciences, and traders can use it to determine the average amount a EXACT Sciences' 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 = 0.0723

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average EXACT Sciences is performing at about 5% 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 EXACT Sciences by adding it to a well-diversified portfolio.

EXACT Sciences Fundamentals Growth

EXACT Stock prices reflect investors' perceptions of the future prospects and financial health of EXACT Sciences, and EXACT Sciences 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 EXACT Stock performance.

About EXACT Sciences Performance

Assessing EXACT Sciences' fundamental ratios provides investors with valuable insights into EXACT Sciences' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EXACT Sciences is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 70.55  123.41 
Return On Tangible Assets(0.40)(0.42)
Return On Capital Employed(0.20)(0.21)
Return On Assets(0.17)(0.18)
Return On Equity(0.43)(0.45)

Things to note about EXACT Sciences performance evaluation

Checking the ongoing alerts about EXACT Sciences for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EXACT Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 2.76 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 1.97 B.
EXACT Sciences has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Buy Rating for Exact Sciences Driven by Promising CRC Screening Test and Favorable Market Outlook - TipRanks
Evaluating EXACT Sciences' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EXACT Sciences' stock performance include:
  • Analyzing EXACT Sciences' 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 EXACT Sciences' stock is overvalued or undervalued compared to its peers.
  • Examining EXACT Sciences' 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 EXACT Sciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXACT Sciences' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of EXACT Sciences' stock. These opinions can provide insight into EXACT Sciences' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating EXACT Sciences' stock performance is not an exact science, and many factors can impact EXACT Sciences' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for EXACT Stock Analysis

When running EXACT Sciences' price analysis, check to measure EXACT Sciences' 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 EXACT Sciences is operating at the current time. Most of EXACT Sciences' value examination focuses on studying past and present price action to predict the probability of EXACT Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXACT Sciences' price. Additionally, you may evaluate how the addition of EXACT Sciences to your portfolios can decrease your overall portfolio volatility.