Zentalis Graham Net Net from 2010 to 2024

ZNTL Stock  USD 3.50  0.27  8.36%   
Zentalis Pharmaceuticals Graham Net Net yearly trend continues to be quite stable with very little volatility. The value of Graham Net Net is projected to decrease to 3.72. From the period between 2010 and 2024, Zentalis Pharmaceuticals, Graham Net Net regression line of its data series had standard deviation of  2.44 and standard deviation of  2.44. View All Fundamentals
 
Graham Net Net  
First Reported
2010-12-31
Previous Quarter
5.63564647
Current Value
3.72
Quarterly Volatility
2.43522412
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Zentalis Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zentalis Pharmaceuticals' main balance sheet or income statement drivers, such as Net Interest Income of 469.1 K, Interest Income of 469.1 K or Depreciation And Amortization of 1.5 M, as well as many indicators such as Price To Sales Ratio of 23.9 K, Dividend Yield of 0.0 or PTB Ratio of 2.15. Zentalis financial statements analysis is a perfect complement when working with Zentalis Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Zentalis Pharmaceuticals Correlation against competitors.

Latest Zentalis Pharmaceuticals' Graham Net Net Growth Pattern

Below is the plot of the Graham Net Net of Zentalis Pharmaceuticals Llc over the last few years. It is Zentalis Pharmaceuticals' Graham Net Net historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zentalis Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Graham Net Net10 Years Trend
Slightly volatile
   Graham Net Net   
       Timeline  

Zentalis Graham Net Net Regression Statistics

Arithmetic Mean2.61
Geometric Mean1.79
Coefficient Of Variation93.17
Mean Deviation2.11
Median0.95
Standard Deviation2.44
Sample Variance5.93
Range6.522
R-Value0.75
Mean Square Error2.78
R-Squared0.57
Significance0
Slope0.41
Total Sum of Squares83.02

Zentalis Graham Net Net History

2024 3.72
2023 5.64
2022 6.22
2021 5.85
2020 7.47
2019 1.77

About Zentalis Pharmaceuticals Financial Statements

Zentalis Pharmaceuticals investors utilize fundamental indicators, such as Graham Net Net, to predict how Zentalis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Net Net 5.64  3.72 

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When determining whether Zentalis Pharmaceuticals is a strong investment it is important to analyze Zentalis Pharmaceuticals' 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 Zentalis Pharmaceuticals' future performance. For an informed investment choice regarding Zentalis Stock, refer to the following important reports:
Check out the analysis of Zentalis Pharmaceuticals Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Biotechnology space 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 Zentalis Pharmaceuticals. If investors know Zentalis 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 Zentalis Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.50)
Revenue Per Share
0.572
Return On Assets
(0.25)
Return On Equity
(0.43)
The market value of Zentalis Pharmaceuticals is measured differently than its book value, which is the value of Zentalis that is recorded on the company's balance sheet. Investors also form their own opinion of Zentalis Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Zentalis Pharmaceuticals' 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 Zentalis Pharmaceuticals' market value can be influenced by many factors that don't directly affect Zentalis Pharmaceuticals' 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 Zentalis Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zentalis Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zentalis Pharmaceuticals' 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.