Ventyx Biosciences Return On Asset vs. Total Debt
| VTYX Stock | USD 2.24 0.04 1.75% |
For Ventyx Biosciences profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ventyx Biosciences to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ventyx Biosciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ventyx Biosciences's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ventyx Biosciences over time as well as its relative position and ranking within its peers.
Ventyx |
Is Pharmaceuticals 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 Ventyx Biosciences. If investors know Ventyx 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 Ventyx Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.35) | Return On Assets (0.33) | Return On Equity (0.54) |
The market value of Ventyx Biosciences is measured differently than its book value, which is the value of Ventyx that is recorded on the company's balance sheet. Investors also form their own opinion of Ventyx Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Ventyx Biosciences' 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 Ventyx Biosciences' market value can be influenced by many factors that don't directly affect Ventyx Biosciences' 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 Ventyx Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ventyx Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ventyx Biosciences' 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.
Ventyx Biosciences Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ventyx Biosciences's current stock value. Our valuation model uses many indicators to compare Ventyx Biosciences value to that of its competitors to determine the firm's financial worth. Ventyx Biosciences is rated below average in return on asset category among its peers. It is rated below average in total debt category among its peers . Total Debt To Capitalization is likely to drop to -0.0017 in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ventyx Biosciences' earnings, one of the primary drivers of an investment's value.Ventyx Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Ventyx Biosciences |
| = | -0.33 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ventyx Biosciences |
| = | 12.51 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Ventyx Total Debt vs Competition
Ventyx Biosciences is rated below average in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 2.64 Billion. Ventyx Biosciences adds roughly 12.51 Million in total debt claiming only tiny portion of equities under Health Care industry.
Ventyx Biosciences Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ventyx Biosciences, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ventyx Biosciences will eventually generate negative long term returns. The profitability progress is the general direction of Ventyx Biosciences' change in net profit over the period of time. It can combine multiple indicators of Ventyx Biosciences, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -50 K | -52.5 K | |
| Net Interest Income | 14.6 M | 15.4 M | |
| Operating Income | -208 M | -197.6 M | |
| Net Loss | -181.4 M | -172.4 M | |
| Income Before Tax | -193 M | -183.3 M | |
| Total Other Income Expense Net | 15 M | 15.8 M | |
| Net Loss | -97.6 M | -92.7 M | |
| Net Loss | -193 M | -183.3 M | |
| Income Tax Expense | -423 K | -444.1 K | |
| Interest Income | 14.6 M | 15.4 M | |
| Non Operating Income Net Other | 5.4 M | 5.7 M | |
| Change To Netincome | 19.1 M | 22 M | |
| Net Loss | (3.30) | (3.46) | |
| Income Quality | 0.86 | 0.49 | |
| Net Income Per E B T | 1.15 | 1.09 |
Ventyx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ventyx Biosciences. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ventyx Biosciences position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ventyx Biosciences' important profitability drivers and their relationship over time.
Use Ventyx Biosciences in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ventyx Biosciences position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ventyx Biosciences will appreciate offsetting losses from the drop in the long position's value.Ventyx Biosciences Pair Trading
Ventyx Biosciences Pair Trading Analysis
The ability to find closely correlated positions to Ventyx Biosciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ventyx Biosciences when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ventyx Biosciences - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ventyx Biosciences to buy it.
The correlation of Ventyx Biosciences is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ventyx Biosciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ventyx Biosciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ventyx Biosciences can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ventyx Biosciences position
In addition to having Ventyx Biosciences in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Banks
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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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.