Zentalis Income Quality from 2010 to 2024

ZNTL Stock  USD 3.63  0.15  4.31%   
Zentalis Pharmaceuticals Income Quality yearly trend continues to be quite stable with very little volatility. Income Quality may rise above 0.90 this year. Income Quality is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. View All Fundamentals
 
Income Quality  
First Reported
2010-12-31
Previous Quarter
0.71125394
Current Value
0.9
Quarterly Volatility
0.13355067
 
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' Income Quality Growth Pattern

Below is the plot of the Income Quality of Zentalis Pharmaceuticals Llc over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Zentalis Pharmaceuticals' Income Quality 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.
Income Quality10 Years Trend
Slightly volatile
   Income Quality   
       Timeline  

Zentalis Income Quality Regression Statistics

Arithmetic Mean0.94
Geometric Mean0.93
Coefficient Of Variation14.19
Mean Deviation0.11
Median1.03
Standard Deviation0.13
Sample Variance0.02
Range0.3443
R-Value(0.76)
Mean Square Error0.01
R-Squared0.57
Significance0
Slope(0.02)
Total Sum of Squares0.25

Zentalis Income Quality History

2024 0.9
2023 0.71
2022 0.69
2021 0.93
2020 0.73
2019 0.84

About Zentalis Pharmaceuticals Financial Statements

Zentalis Pharmaceuticals investors utilize fundamental indicators, such as Income Quality, 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
Income Quality 0.71  0.90 

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 Architect
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
(2.61)
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.