Ventyx Biosciences Stock Filter Stocks by Fundamentals
| 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.
Ventyx | Shares Owned by Institutions |
Ventyx Biosciences Institutional Holders
Institutional Holdings refers to the ownership stake in Ventyx Biosciences that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ventyx Biosciences' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ventyx Biosciences' value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | Opaleye Management Inc | 2024-06-30 | 1.2 M | State Street Corp | 2024-06-30 | 1.2 M | Parkman Healthcare Partners Llc | 2024-06-30 | 1.2 M | Schonfeld Strategic Advisors Llc | 2024-06-30 | 1.2 M | Sphera Funds Management Ltd. | 2024-06-30 | 1 M | Jpmorgan Chase & Co | 2024-06-30 | 987.3 K | Sio Capital Management, Llc | 2024-06-30 | 778.9 K | Walleye Trading Advisors, Llc | 2024-06-30 | 510.8 K | Deerfield Management Co | 2024-06-30 | 5.8 M | Citadel Advisors Llc | 2024-06-30 | 5.8 M |
Ventyx Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | (141.46 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 | 0.44 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 | 122.33 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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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.