Personalis Stock Analysis

Personalis Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Personalis has Price/Earnings To Growth (PEG) ratio of 0.09. The entity recorded a loss per share of 1.37. The firm had not issued any dividends in recent years. Personalis, Inc. operates as a cancer genomics company worldwide. Personalis, Inc. was incorporated in 2011 and is headquartered in Menlo Park, California. Personalis operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 325 people. To find out more about Personalis contact Christopher Hall at 650 752 1300 or learn more at https://www.personalis.com.

Personalis Investment Alerts

Personalis Upcoming and Recent Events

Personalis Largest EPS Surprises

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Personalis Environmental, Social, and Governance (ESG) Scores

Personalis Stock Institutional Investors

Note, although Personalis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Personalis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 274.64 M.

Personalis Profitablity

The company has Profit Margin (PM) of (0.96) %, 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 (1.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.08.

Management Efficiency

Personalis has return on total asset (ROA) of (0.1723) % which means that it has lost $0.1723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4891) %, meaning that it created substantial loss on money invested by shareholders. Personalis' management efficiency ratios could be used to measure how well Personalis manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.32. Return On Capital Employed is expected to rise to -0.27 this year. At this time, Personalis' Net Tangible Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 7.6 M this year, although the value of Non Current Assets Total will most likely fall to about 51.9 M.

Technical Drivers

As of the 6th of April, Personalis holds the Variance of 33.89, risk adjusted performance of (0.16), and Coefficient Of Variation of (712.75). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Personalis, as well as the relationship between them. Please check Personalis risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Personalis is priced some-what accurately, providing market reflects its current price of 3.11 per share. Given that Personalis has information ratio of (0.11), we recommend you to check out Personalis's recent market performance to make sure the company can sustain itself at a future point.

Personalis Price Movement Analysis

Personalis Insider Trading Activities

Personalis Outstanding Bonds

Personalis Predictive Daily Indicators

Personalis Corporate Filings

Personalis Forecast Models

Personalis' time-series forecasting models are one of many Personalis' 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 Personalis' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Personalis 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 Personalis 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 Personalis. By using and applying Personalis Stock analysis, traders can create a robust methodology for identifying Personalis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Personalis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Personalis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Personalis stock analysis indicators help investors evaluate how Personalis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Personalis shares will generate the highest return on investment. By understating and applying Personalis stock analysis, traders can identify Personalis position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Life Sciences Tools & Services 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 Personalis. If investors know Personalis 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 Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' 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 Personalis' market value can be influenced by many factors that don't directly affect Personalis' 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 Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' 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.