Grail Llc Stock Analysis
| GRAL Stock | 105.42 1.75 1.69% |
GRAIL LLC's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. GRAIL LLC's financial risk is the risk to GRAIL LLC stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that GRAIL LLC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which GRAIL LLC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of GRAIL LLC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GRAIL LLC is said to be less leveraged. If creditors hold a majority of GRAIL LLC's assets, the Company is said to be highly leveraged.
GRAIL LLC is undervalued with Real Value of 108.47 and Hype Value of 108.28. The main objective of GRAIL LLC stock analysis is to determine its intrinsic value, which is an estimate of what GRAIL LLC is worth, separate from its market price. There are two main types of GRAIL LLC's stock analysis: fundamental analysis and technical analysis.
The GRAIL LLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. GRAIL Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. GRAIL LLC recorded a loss per share of 10.84. The entity had not issued any dividends in recent years. To learn more about GRAIL LLC call Robert Ragusa at 833 694 2553 or check out https://grail.com.GRAIL LLC Investment Alerts
| GRAIL LLC had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 125.59 M. Net Loss for the year was (2.03 B) with loss before overhead, payroll, taxes, and interest of (67.41 M). | |
| GRAIL LLC generates negative cash flow from operations | |
| GRAIL LLC has a frail financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are owned by institutional investors |
GRAIL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.11 B.GRAIL Profitablity
The company has Profit Margin (PM) of (2.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.46.Technical Drivers
As of the 4th of February, GRAIL LLC owns the Market Risk Adjusted Performance of 0.2268, semi deviation of 3.98, and Coefficient Of Variation of 1106.61. GRAIL LLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GRAIL LLC information ratio, and the relationship between the downside deviation and value at risk to decide if GRAIL LLC is priced favorably, providing market reflects its prevailing price of 105.42 per share. Given that GRAIL LLC has jensen alpha of 0.3544, we strongly advise you to confirm GRAIL LLC's latest market performance to make sure the company can sustain itself in the future.GRAIL LLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze GRAIL LLC price data points by creating a series of averages of different subsets of GRAIL LLC entire price series.
GRAIL LLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GRAIL LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on GRAIL LLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GRAIL LLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GRAIL LLC Outstanding Bonds
GRAIL LLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GRAIL LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GRAIL bonds can be classified according to their maturity, which is the date when GRAIL LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GRAIL LLC Predictive Daily Indicators
GRAIL LLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GRAIL LLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GRAIL LLC Forecast Models
GRAIL LLC's time-series forecasting models are one of many GRAIL LLC'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 GRAIL LLC'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.GRAIL LLC Bond Ratings
GRAIL LLC financial ratings play a critical role in determining how much GRAIL LLC 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 GRAIL LLC's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (4.88) | Unlikely Manipulator | View |
GRAIL LLC Assets Financed by 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 GRAIL LLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GRAIL LLC, which in turn will lower the firm's financial flexibility.GRAIL LLC Corporate Bonds Issued
GRAIL LLC issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. GRAIL LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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.