Gilead Stock Market Value

GILD
 Stock
  

USD 86.26  0.84  0.98%   

Gilead Sciences' market value is the price at which a share of Gilead Sciences stock trades on a public exchange. It measures the collective expectations of Gilead Sciences investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Gilead Sciences and determine expected loss or profit from investing in Gilead Sciences over a given investment horizon. Please check Gilead Sciences Correlation, Gilead Sciences Volatility and Gilead Sciences Alpha and Beta module to complement your research on Gilead Sciences.
Symbol


Is Gilead Sciences' industry 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 Gilead Sciences. If investors know Gilead 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 Gilead Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.31) 
Market Capitalization
107.1 B
Quarterly Revenue Growth YOY
(0.05) 
Return On Assets
0.1
Return On Equity
0.16
The market value of Gilead Sciences is measured differently than its book value, which is the value of Gilead that is recorded on the company's balance sheet. Investors also form their own opinion of Gilead Sciences' value that differs from its market value or its book value, called intrinsic value, which is Gilead Sciences' 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 Gilead Sciences' market value can be influenced by many factors that don't directly affect Gilead Sciences' 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 Gilead Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine Gilead Sciences value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gilead Sciences' 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.

Gilead Sciences 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gilead Sciences' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gilead Sciences.
0.00
10/27/2022
No Change 0.00  0.0 
In 30 days
11/26/2022
0.00
If you would invest  0.00  in Gilead Sciences on October 27, 2022 and sell it all today you would earn a total of 0.00 from holding Gilead Sciences or generate 0.0% return on investment in Gilead Sciences over 30 days. Gilead Sciences is related to or competes with Abbott Laboratories, Alkermes Plc, Bio-Rad Laboratories, Biomarin Pharmaceuticals, and China Pharma. Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of un... More

Gilead Sciences Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gilead Sciences' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gilead Sciences upside and downside potential and time the market with a certain degree of confidence.

Gilead Sciences Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gilead Sciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gilead Sciences' standard deviation. In reality, there are many statistical measures that can use Gilead Sciences historical prices to predict the future Gilead Sciences' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gilead Sciences' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gilead Sciences in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
83.1685.3387.50
Details
Intrinsic
Valuation
LowReal ValueHigh
85.2087.3789.54
Details
Naive
Forecast
LowNext ValueHigh
82.0484.2186.37
Details
17 Analysts
Consensus
LowTarget PriceHigh
72.0080.71100.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gilead Sciences. Your research has to be compared to or analyzed against Gilead Sciences' peers to derive any actionable benefits. When done correctly, Gilead Sciences' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gilead Sciences.

Gilead Sciences Backtested Returns

Gilead Sciences appears to be very steady, given 3 months investment horizon. Gilead Sciences holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had 0.26% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By evaluating Gilead Sciences technical indicators you can presently evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Gilead Sciences' Risk Adjusted Performance of 0.3345, market risk adjusted performance of 0.5292, and Downside Deviation of 1.51 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Gilead Sciences holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.9457, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Gilead's beta means in this case. Gilead Sciences returns are very sensitive to returns on the market. As the market goes up or down, Gilead Sciences is expected to follow. Although it is vital to follow Gilead Sciences current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Gilead Sciences, which you can use to evaluate the performance of the firm. Please utilizes Gilead Sciences potential upside, accumulation distribution, and the relationship between the treynor ratio and expected short fall to make a quick decision on whether Gilead Sciences current trending patterns will revert.

Auto-correlation

    
  0.82  

Very good predictability

Gilead Sciences has very good predictability. Overlapping area represents the amount of predictability between Gilead Sciences time series from 27th of October 2022 to 11th of November 2022 and 11th of November 2022 to 26th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gilead Sciences price movement. The serial correlation of 0.82 indicates that around 82.0% of current Gilead Sciences price fluctuation can be explain by its past prices.
Correlation Coefficient0.82
Spearman Rank Test0.95
Residual Average0.0
Price Variance2.03

Gilead Sciences lagged returns against current returns

Autocorrelation, which is Gilead Sciences stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gilead Sciences' stock expected returns. We can calculate the autocorrelation of Gilead Sciences returns to help us make a trade decision. For example, suppose you find that Gilead Sciences stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Gilead Sciences regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gilead Sciences stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gilead Sciences stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gilead Sciences stock over time.
   Current vs Lagged Prices   
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       Timeline  

Gilead Sciences Lagged Returns

When evaluating Gilead Sciences' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gilead Sciences stock have on its future price. Gilead Sciences autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gilead Sciences autocorrelation shows the relationship between Gilead Sciences stock current value and its past values and can show if there is a momentum factor associated with investing in Gilead Sciences.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gilead Sciences without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Gilead Sciences Correlation, Gilead Sciences Volatility and Gilead Sciences Alpha and Beta module to complement your research on Gilead Sciences. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Gilead Sciences price analysis, check to measure Gilead Sciences' 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 Gilead Sciences is operating at the current time. Most of Gilead Sciences' value examination focuses on studying past and present price action to predict the probability of Gilead Sciences' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gilead Sciences' price. Additionally, you may evaluate how the addition of Gilead Sciences to your portfolios can decrease your overall portfolio volatility.
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Gilead Sciences technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gilead Sciences technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gilead Sciences trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...