Iteos Therapeutics Stock Short Ratio
| ITOS Stock | USD 6.87 0.09 1.29% |
Iteos Therapeutics fundamentals help investors to digest information that contributes to Iteos Therapeutics' financial success or failures. It also enables traders to predict the movement of Iteos Stock. The fundamental analysis module provides a way to measure Iteos Therapeutics' 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 Iteos Therapeutics stock.
Iteos | Short Ratio |
Iteos Therapeutics Company Short Ratio Analysis
Iteos Therapeutics' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Iteos Therapeutics Short Ratio | 5.23 X |
Most of Iteos Therapeutics' fundamental indicators, such as Short Ratio, 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, Iteos Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Iteos Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Iteos Therapeutics is extremely important. It helps to project a fair market value of Iteos Stock properly, considering its historical fundamentals such as Short Ratio. Since Iteos Therapeutics' 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 Iteos Therapeutics' 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 Iteos Therapeutics' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Iteos Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Iteos Therapeutics has a Short Ratio of 5.23 times. This is 34.1% higher than that of the Biotechnology sector and 29.42% lower than that of the Health Care industry. The short ratio for all United States stocks is 30.75% lower than that of the firm.
Iteos Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iteos Therapeutics' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iteos Therapeutics could also be used in its relative valuation, which is a method of valuing Iteos Therapeutics by comparing valuation metrics of similar companies.Iteos Therapeutics is currently under evaluation in short ratio category among its peers.
Iteos Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Iteos Therapeutics from analyzing Iteos Therapeutics' financial statements. These drivers represent accounts that assess Iteos Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Iteos Therapeutics' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.2B | 1.6B | 694.3M | 310.8M | 279.8M | 265.8M | |
| Enterprise Value | 848.9M | 794.8M | 414.2M | 173.8M | 199.9M | 189.9M |
Iteos Therapeutics 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, Iteos Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Iteos Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Iteos Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Iteos Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Iteos Therapeutics' 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 Iteos Therapeutics' value.| Shares | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 922.1 K | 683 Capital Management Llc | 2024-12-31 | 918.1 K | Vestal Point Capital Lp | 2024-12-31 | 900 K | Citigroup Inc | 2024-12-31 | 853.8 K | Renaissance Technologies Corp | 2024-12-31 | 837.2 K | Goldman Sachs Group Inc | 2024-12-31 | 730.5 K | Geode Capital Management, Llc | 2024-12-31 | 644.9 K | State Street Corp | 2024-12-31 | 585.9 K | Caption Management, Llc | 2024-12-31 | 509.8 K | Blackrock Inc | 2024-12-31 | 3.8 M | Boxer Capital Llc | 2024-09-30 | 2.9 M |
Iteos Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (4.48) % | ||||
| Current Valuation | (208.44 M) | ||||
| Shares Outstanding | 38.19 M | ||||
| Shares Owned By Insiders | 1.10 % | ||||
| Shares Owned By Institutions | 91.18 % | ||||
| Number Of Shares Shorted | 1.58 M | ||||
| Price To Earning | 50.50 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 7.74 X | ||||
| Revenue | 35 M | ||||
| Gross Profit | 35 M | ||||
| EBITDA | (153.09 M) | ||||
| Net Income | (134.41 M) | ||||
| Cash And Equivalents | 791.86 M | ||||
| Cash Per Share | 22.26 X | ||||
| Total Debt | 5.1 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.42 X | ||||
| Book Value Per Share | 16.14 X | ||||
| Cash Flow From Operations | (98.18 M) | ||||
| Short Ratio | 5.23 X | ||||
| Earnings Per Share | (3.32) X | ||||
| Target Price | 25.0 | ||||
| Number Of Employees | 173 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 270.8 M | ||||
| Total Asset | 686.98 M | ||||
| Retained Earnings | (9.78 M) | ||||
| Working Capital | 469.18 M | ||||
| Net Asset | 686.98 M |
About Iteos Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iteos Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iteos Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iteos Therapeutics 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 Iteos Stock Analysis
When running Iteos Therapeutics' price analysis, check to measure Iteos Therapeutics' 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 Iteos Therapeutics is operating at the current time. Most of Iteos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Iteos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteos Therapeutics' price. Additionally, you may evaluate how the addition of Iteos Therapeutics to your portfolios can decrease your overall portfolio volatility.