Personalis Current Valuation vs. Price To Book

PSNL Stock  USD 3.75  0.04  1.06%   
Based on Personalis' profitability indicators, Personalis may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Personalis' ability to earn profits and add value for shareholders. The value of Price To Sales Ratio is estimated to slide to 1.31. The value of Days Sales Outstanding is estimated to slide to 48.75. At this time, Personalis' Change To Netincome is quite stable compared to the past year.
For Personalis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Personalis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Personalis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Personalis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Personalis over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.
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.
Earnings Share
(1.73)
Revenue Per Share
1.637
Quarterly Revenue Growth
0.409
Return On Assets
(0.19)
Return On Equity
(0.58)
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.

Personalis Price To Book vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Personalis's current stock value. Our valuation model uses many indicators to compare Personalis value to that of its competitors to determine the firm's financial worth.
Personalis is regarded second in current valuation category among its peers. It is regarded fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for Personalis is about  104,761,953 . Price To Book Ratio is expected to rise to 0.82 this year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Personalis 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.

Personalis Current Valuation vs. Competition

Personalis is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 497.16 Million. Personalis totals roughly 166.44 Million in current valuation claiming about 33% of equities under Health Care industry.

Personalis Price To Book vs. Current Valuation

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.

Personalis

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
166.44 M
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Personalis

P/B

 = 

MV Per Share

BV Per Share

 = 
1.59 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Personalis Price To Book Comparison

Personalis is currently under evaluation in price to book category among its peers.

Personalis Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Personalis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Personalis will eventually generate negative long term returns. The profitability progress is the general direction of Personalis' change in net profit over the period of time. It can combine multiple indicators of Personalis, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-222 K-233.1 K
Net Interest Income5.8 M6.1 M
Interest Income5.9 M6.2 M
Operating Income-109.9 M-104.4 M
Net Loss-108.3 M-102.9 M
Income Before Tax-108.2 M-102.8 M
Total Other Income Expense Net1.7 M1.8 M
Net Loss-102 M-96.9 M
Net Loss-108.3 M-102.9 M
Income Tax Expense83 K87.2 K
Non Operating Income Net Other2.8 MM
Change To Netincome22.5 M23.6 M
Net Loss(2.25)(2.36)
Income Quality 0.52  0.42 
Net Income Per E B T 1.00  0.80 

Personalis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Personalis. 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 Personalis 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 Personalis' important profitability drivers and their relationship over time.

Use Personalis 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 Personalis 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 Personalis will appreciate offsetting losses from the drop in the long position's value.

Personalis Pair Trading

Personalis Pair Trading Analysis

The ability to find closely correlated positions to Personalis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Personalis 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 Personalis - 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 Personalis to buy it.
The correlation of Personalis 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 Personalis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Personalis 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 Personalis 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Personalis position

In addition to having Personalis 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?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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When determining whether Personalis is a strong investment it is important to analyze Personalis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Personalis' future performance. For an informed investment choice regarding Personalis Stock, refer to the following important reports:
Check out Your Equity Center.
For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project Personalis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Personalis 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 Personalis' income statement, its balance sheet, and the statement of cash flows.
Potential Personalis investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Personalis investors may work on each financial statement separately, they are all related. The changes in Personalis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Personalis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.