Gilead Sciences Stock One Year Low

GILD Stock

USD 66.93 0.38 0.56%

Gilead Sciences fundamentals help investors to digest information that contributes to Gilead Sciences' financial success or failures. It also enables traders to predict the movement of Gilead Stock. The fundamental analysis module provides a way to measure Gilead Sciences' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gilead Sciences stock.

Short Long Term Debt Total Total Assets

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Gilead Sciences Company One Year Low Analysis

Gilead Sciences' One Year Low is the lowest price that a given equity instrument has reached in the last 52 weeks. In other words it is the lowest price that investors were willing to pay for the asset over the past 52 weeks of trading. Year Low can be used as a naive indicator of how a given equity may perform over the longer-term investment horizon.

One Year Low

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Lowest Price in the Last 52 Weeks

More About One Year Low | All Equity Analysis

Gilead One Year Low Driver Correlations

Understanding the fundamental principles of building solid financial models for Gilead Sciences is extremely important. It helps to project a fair market value of Gilead Stock properly, considering its historical fundamentals such as One Year Low. Since Gilead Sciences' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gilead Sciences' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gilead Sciences' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Short Term Investments	Long Term Debt	Capital Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.95	0.7	0.93	-0.05	0.99	0.61	0.62	0.73	0.47	0.91	0.24	0.24	0.87	-0.77	-0.51	0.82	0.69	0.96	-0.25	0.69	0.21	0.73	0.24	-0.58	-0.48
Total Stockholder Equity	0.95		0.54	0.95	0.03	0.9	0.59	0.52	0.74	0.41	0.79	0.41	0.41	0.86	-0.65	-0.4	0.72	0.63	0.88	-0.3	0.64	0.18	0.63	0.22	-0.62	-0.39
Net Debt	0.7	0.54		0.48	-0.27	0.75	0.19	0.62	0.21	0.35	0.64	-0.18	-0.18	0.74	-0.81	-0.67	0.89	0.74	0.7	0.18	0.58	0.06	0.69	0.3	-0.54	-0.6
Retained Earnings	0.93	0.95	0.48		-0.03	0.9	0.76	0.44	0.77	0.54	0.86	0.34	0.34	0.74	-0.61	-0.22	0.7	0.48	0.9	-0.49	0.56	0.37	0.52	0.32	-0.46	-0.23
Accounts Payable	-0.05	0.03	-0.27	-0.03		-0.09	0.23	-0.31	0.27	-0.11	0.04	0.44	0.44	-0.3	0.4	0.27	-0.46	-0.45	0.02	-0.21	-0.36	0.28	-0.13	0.21	0.43	0.27
Total Liab	0.99	0.9	0.75	0.9	-0.09		0.6	0.64	0.71	0.49	0.93	0.16	0.16	0.85	-0.8	-0.54	0.83	0.7	0.96	-0.23	0.69	0.22	0.75	0.24	-0.55	-0.49
Total Current Assets	0.61	0.59	0.19	0.76	0.23	0.6		0.15	0.58	0.75	0.75	0.19	0.19	0.21	-0.31	0.32	0.34	-0.1	0.69	-0.71	0.11	0.68	0.02	0.46	0.1	0.32
Short Term Debt	0.62	0.52	0.62	0.44	-0.31	0.64	0.15		0.17	0.52	0.5	-0.05	-0.05	0.66	-0.9	-0.6	0.63	0.67	0.52	0.27	0.7	-0.45	0.64	-0.42	-0.58	-0.38
Net Receivables	0.73	0.74	0.21	0.77	0.27	0.71	0.58	0.17		0.12	0.79	0.52	0.52	0.52	-0.28	-0.28	0.32	0.32	0.76	-0.33	0.33	0.35	0.58	0.22	-0.11	-0.38
Short Term Investments	0.47	0.41	0.35	0.54	-0.11	0.49	0.75	0.52	0.12		0.55	-0.02	-0.02	0.18	-0.61	0.23	0.44	0.0	0.51	-0.42	0.21	0.28	0.01	0.09	-0.03	0.37
Long Term Debt	0.91	0.79	0.64	0.86	0.04	0.93	0.75	0.5	0.79	0.55		0.17	0.17	0.65	-0.68	-0.35	0.7	0.47	0.96	-0.29	0.53	0.39	0.64	0.35	-0.24	-0.34
Capital Stock	0.24	0.41	-0.18	0.34	0.44	0.16	0.19	-0.05	0.52	-0.02	0.17		1.0	0.12	0.03	0.0	-0.13	-0.02	0.24	-0.31	-0.02	-0.01	0.21	-0.02	0.05	-0.01
Common Stock	0.24	0.41	-0.18	0.34	0.44	0.16	0.19	-0.05	0.52	-0.02	0.17	1.0		0.12	0.03	0.0	-0.13	-0.02	0.24	-0.31	-0.02	-0.01	0.21	-0.02	0.05	-0.01
Property Plant Equipment	0.87	0.86	0.74	0.74	-0.3	0.85	0.21	0.66	0.52	0.18	0.65	0.12	0.12		-0.77	-0.73	0.87	0.93	0.76	0.1	0.81	-0.13	0.79	0.07	-0.86	-0.72
Current Deferred Revenue	-0.77	-0.65	-0.81	-0.61	0.4	-0.8	-0.31	-0.9	-0.28	-0.61	-0.68	0.03	0.03	-0.77		0.6	-0.84	-0.76	-0.72	-0.13	-0.7	0.19	-0.7	0.15	0.6	0.47
Net Tangible Assets	-0.51	-0.4	-0.67	-0.22	0.27	-0.54	0.32	-0.6	-0.28	0.23	-0.35	0.0	0.0	-0.73	0.6		-0.56	-0.89	-0.42	-0.54	-0.64	0.45	-0.9	0.23	0.62	0.93
Total Permanent Equity	0.82	0.72	0.89	0.7	-0.46	0.83	0.34	0.63	0.32	0.44	0.7	-0.13	-0.13	0.87	-0.84	-0.56		0.8	0.77	0.01	0.75	0.07	0.64	0.31	-0.71	-0.53
Good Will	0.69	0.63	0.74	0.48	-0.45	0.7	-0.1	0.67	0.32	0.0	0.47	-0.02	-0.02	0.93	-0.76	-0.89	0.8		0.58	0.35	0.76	-0.34	0.83	-0.13	-0.85	-0.86
Long Term Debt Total	0.96	0.88	0.7	0.9	0.02	0.96	0.69	0.52	0.76	0.51	0.96	0.24	0.24	0.76	-0.72	-0.42	0.77	0.58		-0.34	0.57	0.36	0.69	0.34	-0.37	-0.41
Capital Surpluse	-0.25	-0.3	0.18	-0.49	-0.21	-0.23	-0.71	0.27	-0.33	-0.42	-0.29	-0.31	-0.31	0.1	-0.13	-0.54	0.01	0.35	-0.34		0.23	-0.74	0.3	-0.47	-0.22	-0.5
Deferred Long Term Liab	0.69	0.64	0.58	0.56	-0.36	0.69	0.11	0.7	0.33	0.21	0.53	-0.02	-0.02	0.81	-0.7	-0.64	0.75	0.76	0.57	0.23		-0.38	0.71	-0.08	-0.76	-0.55
Long Term Investments	0.21	0.18	0.06	0.37	0.28	0.22	0.68	-0.45	0.35	0.28	0.39	-0.01	-0.01	-0.13	0.19	0.45	0.07	-0.34	0.36	-0.74	-0.38		-0.25	0.78	0.38	0.31
Intangible Assets	0.73	0.63	0.69	0.52	-0.13	0.75	0.02	0.64	0.58	0.01	0.64	0.21	0.21	0.79	-0.7	-0.9	0.64	0.83	0.69	0.3	0.71	-0.25		-0.11	-0.53	-0.84
Short Long Term Debt	0.24	0.22	0.3	0.32	0.21	0.24	0.46	-0.42	0.22	0.09	0.35	-0.02	-0.02	0.07	0.15	0.23	0.31	-0.13	0.34	-0.47	-0.08	0.78	-0.11		0.09	0.1
Net Invested Capital	-0.58	-0.62	-0.54	-0.46	0.43	-0.55	0.1	-0.58	-0.11	-0.03	-0.24	0.05	0.05	-0.86	0.6	0.62	-0.71	-0.85	-0.37	-0.22	-0.76	0.38	-0.53	0.09		0.59
Net Working Capital	-0.48	-0.39	-0.6	-0.23	0.27	-0.49	0.32	-0.38	-0.38	0.37	-0.34	-0.01	-0.01	-0.72	0.47	0.93	-0.53	-0.86	-0.41	-0.5	-0.55	0.31	-0.84	0.1	0.59

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Some investors believe that One Year Low is a good indicator of how the value of a stock is elastic during the trading year. It offers a good perspective on equity performance compared to trading within industry, sector, category, or even the entire market. For example, if a stock is at its One Year Low with local stock market index is not at its One Year Low, that stock is said to be under-performing the market. On the other hand, if the price of a stock is reached a new One Year Low, an investor may interpret it as a turning point and trade the instrument away or go short.

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Gilead Free Cash Flow

Free Cash Flow

4.19 Billion

At present, Gilead Sciences' Free Cash Flow is projected to increase significantly based on the last few years of reporting.

Based on the recorded statements, Gilead Sciences has an One Year Low of 0.0. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Gilead One Year Low Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gilead Sciences' direct or indirect competition against its One Year Low to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gilead Sciences could also be used in its relative valuation, which is a method of valuing Gilead Sciences by comparing valuation metrics of similar companies.

Gilead Sciences is currently under evaluation in one year low category among related companies.

Gilead Sciences ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gilead Sciences' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gilead Sciences' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Gilead Fundamentals

	Return On Equity	0.26
	Return On Asset	0.0978
	Profit Margin	0.21 %
	Operating Margin	0.42 %
	Current Valuation	101.08 B
	Shares Outstanding	1.25 B
	Shares Owned By Institutions	88.37 %
	Number Of Shares Shorted	22.57 M
	Price To Earning	359.42 X
	Price To Book	3.72 X
	Price To Sales	3.13 X
	Revenue	27.12 B
	Gross Profit	21.62 B
	EBITDA	7.61 B
	Net Income	5.61 B
	Cash And Equivalents	6.14 B
	Cash Per Share	4.90 X
	Total Debt	24.99 B
	Debt To Equity	1.30 %
	Current Ratio	1.43 X
	Book Value Per Share	18.32 X
	Cash Flow From Operations	8.01 B
	Short Ratio	3.06 X
	Earnings Per Share	4.50 X
	Price To Earnings To Growth	0.42 X
	Target Price	84.84
	Number Of Employees	18 K
	Beta	0.2
	Market Capitalization	83.93 B
	Total Asset	62.12 B
	Retained Earnings	16.3 B
	Working Capital	4.8 B
	Current Asset	1.18 B
	Current Liabilities	104.89 M
	Annual Yield	0.05 %
	Five Year Return	3.76 %
	Net Asset	62.12 B
	Last Dividend Paid	3.0

About Gilead Sciences Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gilead Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gilead Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gilead Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Gilead Sciences is a strong investment it is important to analyze Gilead Sciences' 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 Gilead Sciences' future performance. For an informed investment choice regarding Gilead Stock, refer to the following important reports:

How To Invest In Gilead

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Is Gilead Stock a good investment?

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What is Gilead Sciences' Net Worth?

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Check out Gilead Sciences Piotroski F Score and Gilead Sciences Altman Z Score analysis.

For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Gilead Stock analysis

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 the 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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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

(0.13)

Dividend Share

Earnings Share

4.5

Revenue Per Share

21.728

Quarterly Revenue Growth

(0.04)

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 if Gilead Sciences is a good investment 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.

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Gilead Sciences Stock One Year Low

Gilead Sciences Company One Year Low Analysis

One Year Low

=

Lowest Price in the Last 52 Weeks

Gilead One Year Low Driver Correlations

Gilead Free Cash Flow

Free Cash Flow

4.19 Billion

Gilead One Year Low Peer Comparison

Gilead Sciences ESG Sustainability

Gilead Fundamentals

About Gilead Sciences Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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