Exact sciences corporation EXAS.US Value Analysis

US StockHealth Care
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EXAS Value Score

3

24

15

Limited Growth
  • AI analysis rates EXAS  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, EXAS has maintained a consecutive value rating of 2.0, slightly lower than the rating of 2.9 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Health Care sector, EXAS has a medium value rating.

EXAS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

EXAS Financial Forecast

Unit : USD

Update to 2025/4/23 (Quarterly Update)

EXAS Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.06
77.8%
-79.3%
713.42M
10.3%
2.2%
-5.4%
2024Q2
-0.21
-4,972.4%
7.2%
708.66M
12.8%
-1.1%
-2.3%
2024Q1
-0.09
80%
-75.7%
699.26M
12.4%
1.3%
-17.3%
2023Q4
-0.5
-19%
5.3%
637.52M
5.8%
1.6%
-7.7%
2023Q3
-0.27
62.5%
-49.1%
646.89M
17%
1.4%
0.1%

Update to 2025/4/23 (Quarterly Update)

EXAS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

EXAS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of EXAS from 2007/01 till Now

1066.00%
Cumulative Return
14.40%
Annual Return
38.72%
Volatility
0.37
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2025. (Total Trades: 5)

EXASSectorUS Overall Market
Wining Rate80%44%52%
Avg Return113.6%61.3%69.1%
Avg Profit154.9%198.4%163.8%
Avg Loss-51.6%-44.4%-34.5%
Avg Risk-Reward Ratio300.1%446.9%474.3%

Update to 2025/4/23 (Daily Update)

Top 10 High Relevance to EXAS Value Score