Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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CRYOPORT INC (CYRX)

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Latest Close: $46.32 Market Cap ($ mil): $1,837 Sector: Transportation Industry: Misc. Transportation 52 Week High: $63.36 52 Week Low: $13.01 Relative Strength: 95 Twelve Minus One Return: 187.3% Standard Deviation: 62.6%
PE Ratio: N/A Price/Sales: 46.4 Price/Book: 15.0 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -32.13% F Score: 4 G Score: 3
Return on Equity: -19.2% Return on Assets: -11.4% Return on Tangible Capital: -9.4% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.93 LT EPS Growth: N/A LT Sales Growth: 61.6% Beta: 1.28
Cryoport, Inc. (Cryoport), is a life sciences services company that is an integral part of the supply chain supporting the biopharma, reproductive medicine and animal health markets. Through its products and services the Company enable its clients to ship, store and deliver cellular-based materials and drug products as well as other life sciences commodities in a precise, defined temperature-controlled state. The Company's advanced platform is comprised of comprehensive and technology-centric systems and solutions are designed to support the global high-volume distribution of commercial biologic and cell-based products and therapies regulated by the United States Food and Drug Administration (FDA) and other international regulatory bodies for distribution in the Americas, Europe, the Middle East, and Africa (EMEA) and Asia-Pacific (APAC) regions.

Factor Profile

CYRX's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.