Caris Life Sciences Stock Analysis

Caris Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Caris Life Sciences recorded a loss per share of 1.25. The entity last dividend was issued on the 9th of September 2021. CAI International, Inc. operates as a transportation finance company in the United States, Switzerland, France, Korea, Singapore, rest of Asia, rest of Europe, and internationally. CAI International, Inc. was incorporated in 1989 and is headquartered in San Francisco, California. Cai International operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 99 people. For more info on Caris Life Sciences please contact Timothy Page at 866 771 8946 or go to https://www.carislifesciences.com.

Caris Life Sciences Investment Alerts

Caris Largest EPS Surprises

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Caris Life Environmental, Social, and Governance (ESG) Scores

Caris Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.94 B.

Caris Profitablity

The company has Net Profit Margin of (0.6) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.48) %, which entails that for every $100 of revenue, it lost $0.48.

Management Efficiency

The Caris Life's current Return On Equity is estimated to increase to 0.13, while Return On Tangible Assets are forecasted to increase to (0.95). As of now, Caris Life's Debt To Assets are increasing as compared to previous years. The Caris Life's current Fixed Asset Turnover is estimated to increase to 8.78, while Total Assets are projected to decrease to under 375.5 M. Caris Life's management efficiency ratios could be used to measure how well Caris Life manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of January, Caris Life shows the Mean Deviation of 2.35, risk adjusted performance of (0.02), and Standard Deviation of 3.37. Caris Life Sciences technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Caris Life Sciences Price Movement Analysis

Caris Life Sciences Insider Trading Activities

Caris Life Outstanding Bonds

Caris Life Predictive Daily Indicators

Caris Life Corporate Filings

Caris Life Forecast Models

Caris Life's time-series forecasting models are one of many Caris Life's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caris Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Caris Life Bond Ratings

Caris Life Sciences financial ratings play a critical role in determining how much Caris Life have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Caris Life's borrowing costs.

Caris Life Sciences Debt to Cash Allocation

Caris Life Sciences has 424.26 M in debt with debt to equity (D/E) ratio of 2.41, meaning that the company heavily relies on borrowing funds for operations. Caris Life Sciences has a current ratio of 0.44, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Caris to invest in growth at high rates of return.

Caris Life Total Assets Over Time

Caris Life Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Caris Life uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Caris Life Debt Ratio

117.0

It feels like most of the Caris Life's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Caris Life's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Caris Life, which in turn will lower the firm's financial flexibility.

Caris Life Corporate Bonds Issued

Caris Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caris Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caris Life. By using and applying Caris Stock analysis, traders can create a robust methodology for identifying Caris entry and exit points for their positions.

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