Guardant Health, Inc. (GH)
Company Info
ISIN | US40131M1099 |
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CUSIP | 40131M109 |
Sector | Healthcare |
Industry | Diagnostics & Research |
Highlights
Market Cap | $1.96B |
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EPS | -$4.28 |
Revenue (TTM) | $563.95M |
Gross Profit (TTM) | $293.21M |
EBITDA (TTM) | -$436.34M |
Year Range | $15.81 - $41.06 |
Target Price | $39.06 |
Short % | 6.54% |
Short Ratio | 4.10 |
Share Price Chart
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Popular comparisons: GH vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guardant Health, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guardant Health, Inc. had a return of -35.90% year-to-date (YTD) and -24.84% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -35.90% | 6.30% |
1 month | 0.52% | -3.13% |
6 months | -34.17% | 19.37% |
1 year | -24.84% | 22.56% |
5 years (annualized) | -23.36% | 11.65% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -18.93% | -13.36% | 8.58% | |||||||||
2023 | -24.16% | -12.69% | -2.74% | 7.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Guardant Health, Inc.(GH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guardant Health, Inc. (GH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guardant Health, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guardant Health, Inc. was 91.03%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Guardant Health, Inc. drawdown is 90.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-91.03% | Feb 16, 2021 | 800 | Apr 19, 2024 | — | — | — |
-46.47% | Aug 9, 2019 | 151 | Mar 16, 2020 | 135 | Sep 25, 2020 | 286 |
-34.74% | Mar 18, 2019 | 25 | Apr 22, 2019 | 75 | Aug 7, 2019 | 100 |
-29.44% | Dec 7, 2018 | 12 | Dec 24, 2018 | 35 | Feb 14, 2019 | 47 |
-19.99% | Oct 18, 2018 | 8 | Oct 29, 2018 | 24 | Dec 3, 2018 | 32 |
Volatility
Volatility Chart
The current Guardant Health, Inc. volatility is 24.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |