Zentalis Pharmaceuticals Llc Stock Filter Stocks by Fundamentals
| ZNTL Stock | USD 3.48 0.02 0.57% |
Zentalis Pharmaceuticals Llc fundamentals help investors to digest information that contributes to Zentalis Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Zentalis Stock. The fundamental analysis module provides a way to measure Zentalis Pharmaceuticals' 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 Zentalis Pharmaceuticals stock.
Zentalis | Shares Owned by Institutions |
Zentalis Pharmaceuticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zentalis Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zentalis Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Zentalis Pharmaceuticals Institutional Holders
Institutional Holdings refers to the ownership stake in Zentalis Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zentalis Pharmaceuticals' 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 Zentalis Pharmaceuticals' value.| Shares | Mpm Oncology Impact Management Lp | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.1 M | Opaleye Management Inc | 2024-09-30 | 967 K | Tybourne Capital Management (hk) Ltd | 2024-09-30 | 961.5 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 923.9 K | Two Sigma Investments Llc | 2024-09-30 | 908.6 K | Two Sigma Advisers, Llc | 2024-06-30 | 796.9 K | Goldman Sachs Group Inc | 2024-06-30 | 619.3 K | Matrix Capital Management Company, Llc | 2024-06-30 | 14 M | Eventide Asset Management, Llc | 2024-09-30 | 8.5 M |
Zentalis Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (5.16) % | ||||
| Current Valuation | (102.79 M) | ||||
| Shares Outstanding | 71.27 M | ||||
| Shares Owned By Insiders | 3.83 % | ||||
| Shares Owned By Institutions | 98.05 % | ||||
| Number Of Shares Shorted | 7.05 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 6.11 X | ||||
| EBITDA | (275.5 M) | ||||
| Net Income | (292.19 M) | ||||
| Cash And Equivalents | 455.22 M | ||||
| Cash Per Share | 7.99 X | ||||
| Total Debt | 43.15 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 9.61 X | ||||
| Book Value Per Share | 4.98 X | ||||
| Cash Flow From Operations | (207.82 M) | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | (2.50) X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 124 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 248 M | ||||
| Total Asset | 551.69 M | ||||
| Retained Earnings | (888.56 M) | ||||
| Working Capital | 427.35 M | ||||
| Net Asset | 551.69 M |
About Zentalis Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zentalis Pharmaceuticals Llc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zentalis Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zentalis Pharmaceuticals Llc 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Zentalis Pharmaceuticals Piotroski F Score and Zentalis Pharmaceuticals Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.