Ventyx Biosciences Stock Price To Book

VTYX Stock

USD 1.85 0.12 6.94%

Ventyx Biosciences fundamentals help investors to digest information that contributes to Ventyx Biosciences' financial success or failures. It also enables traders to predict the movement of Ventyx Stock. The fundamental analysis module provides a way to measure Ventyx Biosciences' 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 Ventyx Biosciences stock.

Short Long Term Debt Total Total Assets

Price To Book Ratio is likely to rise to 0.62 in 2024.

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Ventyx Biosciences Company Price To Book Analysis

Ventyx Biosciences' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Ventyx Biosciences Price To Book

0.47 X

Most of Ventyx Biosciences' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ventyx Biosciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ventyx Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Ventyx Biosciences is extremely important. It helps to project a fair market value of Ventyx Stock properly, considering its historical fundamentals such as Price To Book. Since Ventyx Biosciences' 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 Ventyx Biosciences' 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 Ventyx Biosciences' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Net Receivables	Capital Surpluse	Common Stock	Property Plant Equipment	Short Term Debt
Total Assets		-0.02	0.71	-0.97	-0.81	0.99	0.82	0.6	1.0	1.0	1.0	0.52	0.78	0.74	0.79	0.5
Total Stockholder Equity	-0.02		0.48	0.07	-0.55	0.06	0.06	0.38	-0.05	0.01	-0.01	0.83	0.41	0.54	0.38	0.85
Net Tangible Assets	0.71	0.48		-0.58	-0.93	0.76	0.56	0.64	0.69	0.71	0.71	0.84	0.94	0.96	0.94	0.83
Net Debt	-0.97	0.07	-0.58		0.73	-0.94	-0.75	-0.47	-0.98	-0.97	-0.97	-0.45	-0.64	-0.62	-0.65	-0.43
Retained Earnings	-0.81	-0.55	-0.93	0.73		-0.86	-0.73	-0.76	-0.78	-0.82	-0.81	-0.92	-0.92	-0.96	-0.92	-0.91
Accounts Payable	0.99	0.06	0.76	-0.94	-0.86		0.87	0.7	0.98	0.99	0.99	0.59	0.84	0.81	0.85	0.57
Long Term Debt	0.82	0.06	0.56	-0.75	-0.73	0.87		0.9	0.8	0.83	0.83	0.5	0.7	0.67	0.7	0.49
Total Liab	0.6	0.38	0.64	-0.47	-0.76	0.7	0.9		0.55	0.61	0.6	0.67	0.73	0.74	0.72	0.67
Net Invested Capital	1.0	-0.05	0.69	-0.98	-0.78	0.98	0.8	0.55		1.0	1.0	0.49	0.76	0.72	0.77	0.47
Total Current Assets	1.0	0.01	0.71	-0.97	-0.82	0.99	0.83	0.61	1.0		1.0	0.54	0.8	0.76	0.8	0.52
Net Working Capital	1.0	-0.01	0.71	-0.97	-0.81	0.99	0.83	0.6	1.0	1.0		0.53	0.79	0.75	0.79	0.51
Net Receivables	0.52	0.83	0.84	-0.45	-0.92	0.59	0.5	0.67	0.49	0.54	0.53		0.8	0.89	0.78	1.0
Capital Surpluse	0.78	0.41	0.94	-0.64	-0.92	0.84	0.7	0.73	0.76	0.8	0.79	0.8		0.99	1.0	0.78
Common Stock	0.74	0.54	0.96	-0.62	-0.96	0.81	0.67	0.74	0.72	0.76	0.75	0.89	0.99		0.98	0.88
Property Plant Equipment	0.79	0.38	0.94	-0.65	-0.92	0.85	0.7	0.72	0.77	0.8	0.79	0.78	1.0	0.98		0.77
Short Term Debt	0.5	0.85	0.83	-0.43	-0.91	0.57	0.49	0.67	0.47	0.52	0.51	1.0	0.78	0.88	0.77

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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

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Price Book Value Ratio Over Time

Ventyx Book Value Per Share

Book Value Per Share

2.52

At this time, Ventyx Biosciences' Book Value Per Share is fairly stable compared to the past year.

Based on the latest financial disclosure, Ventyx Biosciences has a Price To Book of 0.4693 times. This is 98.17% lower than that of the Pharmaceuticals sector and 92.23% lower than that of the Health Care industry. The price to book for all United States stocks is 95.07% higher than that of the company.

Ventyx Price To Book Peer Comparison

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

Ventyx Biosciences is currently under evaluation in price to book category among its peers.

Ventyx Fundamentals

	Return On Equity	-0.54
	Return On Asset	-0.33
	Current Valuation	(132.97 M)
	Shares Outstanding	70.71 M
	Shares Owned By Insiders	3.30 %
	Shares Owned By Institutions	84.87 %
	Number Of Shares Shorted	8.14 M
	Price To Book	0.47 X
	EBITDA	(207.84 M)
	Net Income	(192.96 M)
	Cash And Equivalents	250.45 M
	Cash Per Share	4.92 X
	Total Debt	12.51 M
	Debt To Equity	0.01 %
	Current Ratio	14.27 X
	Book Value Per Share	3.94 X
	Cash Flow From Operations	(166.52 M)
	Short Ratio	9.91 X
	Earnings Per Share	(2.35) X
	Target Price	10.5
	Number Of Employees	75
	Beta	0.37
	Market Capitalization	130.81 M
	Total Asset	277.69 M
	Retained Earnings	(419.19 M)
	Working Capital	242.08 M
	Net Asset	277.69 M

About Ventyx Biosciences Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ventyx Biosciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ventyx Biosciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ventyx Biosciences 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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Additional Tools for Ventyx Stock Analysis

When running Ventyx Biosciences' price analysis, check to measure Ventyx Biosciences' 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 Ventyx Biosciences is operating at the current time. Most of Ventyx Biosciences' value examination focuses on studying past and present price action to predict the probability of Ventyx Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventyx Biosciences' price. Additionally, you may evaluate how the addition of Ventyx Biosciences to your portfolios can decrease your overall portfolio volatility.

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