GRAIL LLC Revenue vs. Current Valuation
| GRAL Stock | 103.67 5.85 5.98% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 144.4 M | Current Value 151.7 M | Quarterly Volatility 56.3 M |
For GRAIL LLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GRAIL LLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GRAIL LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GRAIL LLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GRAIL LLC over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. 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. Market participants price GRAIL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GRAIL LLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.33) | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
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. Meanwhile, GRAIL LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GRAIL LLC Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GRAIL LLC's current stock value. Our valuation model uses many indicators to compare GRAIL LLC value to that of its competitors to determine the firm's financial worth. GRAIL LLC is rated # 4 in revenue category among its peers. It is rated # 5 in current valuation category among its peers reporting about 27.51 of Current Valuation per Revenue. At this time, GRAIL LLC's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GRAIL LLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GRAIL Revenue vs. Competition
GRAIL LLC is rated # 4 in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 4.18 Billion. GRAIL LLC holds roughly 125.59 Million in revenue claiming about 3.0% of equities under Health Care industry.
GRAIL Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
GRAIL LLC |
| = | 125.59 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GRAIL LLC |
| = | 3.45 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
GRAIL Current Valuation vs Competition
GRAIL LLC is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 33.84 Billion. GRAIL LLC retains roughly 3.45 Billion in current valuation claiming about 10% of equities under Health Care industry.
GRAIL LLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GRAIL LLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GRAIL LLC will eventually generate negative long term returns. The profitability progress is the general direction of GRAIL LLC's change in net profit over the period of time. It can combine multiple indicators of GRAIL LLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.3 M | 1.1 M | |
| Operating Income | -2 B | -2.1 B | |
| Income Before Tax | -1.9 B | -2 B | |
| Total Other Income Expense Net | 30.8 M | 32.4 M | |
| Net Loss | -1.8 B | -1.9 B | |
| Income Tax Expense | -121.8 M | -115.7 M | |
| Net Interest Income | 30.7 M | 32.3 M | |
| Interest Income | 30.7 M | 32.3 M | |
| Net Loss | -1.8 B | -1.9 B | |
| Net Loss | (73.07) | (76.72) | |
| Income Quality | 0.33 | 0.61 | |
| Net Income Per E B T | 0.94 | 1.08 |
GRAIL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GRAIL LLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GRAIL LLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GRAIL LLC's important profitability drivers and their relationship over time.
GRAIL LLC Earnings Estimation Breakdown
The calculation of GRAIL LLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of GRAIL LLC is estimated to be -2.6933 with the future projection ranging from a low of -2.81 to a high of -2.6. Please be aware that this consensus of annual earnings estimates for GRAIL LLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-2.81 Lowest | Expected EPS | -2.6 Highest |
GRAIL LLC Earnings Projection Consensus
Suppose the current estimates of GRAIL LLC's value are higher than the current market price of the GRAIL LLC stock. In this case, investors may conclude that GRAIL LLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and GRAIL LLC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 67.48% | -2.46 | -2.6933 | -10.33 |
GRAIL LLC Earnings per Share Projection vs Actual
Actual Earning per Share of GRAIL LLC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering GRAIL LLC predict the company's earnings will be in the future. The higher the earnings per share of GRAIL LLC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.GRAIL LLC Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as GRAIL LLC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of GRAIL LLC should always be considered in relation to other companies to make a more educated investment decision.GRAIL Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact GRAIL LLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-12 | 2025-09-30 | -3.26 | -2.46 | 0.8 | 24 | ||
2025-08-12 | 2025-06-30 | -3.56 | -3.18 | 0.38 | 10 | ||
2025-05-13 | 2025-03-31 | -3.8 | -3.1 | 0.7 | 18 | ||
2025-02-20 | 2024-12-31 | -4.97 | -2.89 | 2.08 | 41 | ||
2024-11-12 | 2024-09-30 | -6.43 | -3.5 | 2.93 | 45 |
Use GRAIL LLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GRAIL LLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GRAIL LLC will appreciate offsetting losses from the drop in the long position's value.GRAIL LLC Pair Trading
GRAIL LLC Pair Trading Analysis
The ability to find closely correlated positions to GRAIL LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GRAIL LLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GRAIL LLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GRAIL LLC to buy it.
The correlation of GRAIL LLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GRAIL LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GRAIL LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GRAIL LLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GRAIL LLC position
In addition to having GRAIL LLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. For more information on how to buy GRAIL Stock please use our How to buy in GRAIL Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project GRAIL LLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GRAIL LLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GRAIL LLC's income statement, its balance sheet, and the statement of cash flows.