Zentalis Pharmaceuticalsllc Stock Price on March 9, 2023
| ZNTL Stock | USD 12.54 0.17 1.34% |
If you're considering investing in Zentalis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zentalis PharmaceuticalsL stands at 12.54, as last reported on the 19th of April, with the highest price reaching 12.94 and the lowest price hitting 12.50 during the day. Zentalis PharmaceuticalsL shows Sharpe Ratio of -0.013, which attests that the company had a -0.013% return per unit of risk over the last 3 months. Zentalis PharmaceuticalsL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zentalis PharmaceuticalsL's Standard Deviation of 4.39, market risk adjusted performance of 0.0052, and Mean Deviation of 3.38 to validate the risk estimate we provide.
The value of Total Stockholder Equity is estimated to slide to about 306.3 M. The value of Common Stock Total Equity is estimated to slide to about 50.4 K. The value of Price To Sales Ratio is estimated to slide to about 23.9 K. The value of Price Earnings Ratio is estimated to slide to -3.56. Zentalis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zentalis |
Sharpe Ratio = -0.013
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zentalis PharmaceuticalsL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zentalis PharmaceuticalsL by adding Zentalis PharmaceuticalsL to a well-diversified portfolio.
Price Book 2.1761 | Book Value 6.179 | Enterprise Value 464.9 M | Enterprise Value Ebitda (2.03) | Shares Float 50.4 M |
Zentalis PharmaceuticalsL Valuation on March 9, 2023
It is possible to determine the worth of Zentalis PharmaceuticalsL on a given historical date. On March 9, 2023 Zentalis was worth 18.7 at the beginning of the trading date compared to the closed value of 17.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zentalis PharmaceuticalsL stock. Still, in general, we apply an absolute valuation method to find Zentalis PharmaceuticalsL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zentalis PharmaceuticalsL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zentalis PharmaceuticalsL's related companies.
| Open | High | Low | Close | Volume | |
| 18.55 | 18.84 | 17.98 | 18.56 | 246,806 | |
03/09/2023 | 18.70 | 18.83 | 17.80 | 17.91 | 309,521 |
| 17.90 | 18.19 | 15.57 | 16.14 | 908,168 |
| Backtest Zentalis PharmaceuticalsL | | | Zentalis PharmaceuticalsL History | | | Zentalis PharmaceuticalsL Valuation | Previous | Next |
Zentalis PharmaceuticalsL Trading Date Momentum on March 9, 2023
| On March 10 2023 Zentalis PharmaceuticalsLlc was traded for 16.14 at the closing time. The top price for the day was 18.19 and the lowest listed price was 15.57 . The trading volume for the day was 908.2 K. The trading history from March 10, 2023 was a factor to the next trading day price decrease. The trading date delta against the next closing price was 9.88% . The trading date delta against the current closing price is 4.80% . |
Zentalis PharmaceuticalsL Fundamentals Correlations and Trends
By evaluating Zentalis PharmaceuticalsL's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zentalis PharmaceuticalsL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zentalis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zentalis PharmaceuticalsL Stock history
Zentalis PharmaceuticalsL investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zentalis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zentalis PharmaceuticalsL will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zentalis PharmaceuticalsL stock prices may prove useful in developing a viable investing in Zentalis PharmaceuticalsL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.4 M | 46.9 M | |
| Net Loss | -213.1 M | -202.5 M |
Zentalis PharmaceuticalsL Quarterly Net Working Capital |
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Zentalis PharmaceuticalsL Stock Technical Analysis
Zentalis PharmaceuticalsL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zentalis PharmaceuticalsL Period Price Range
Low | March 9, 2023
| High |
18.70 | 17.91 |
Zentalis PharmaceuticalsL April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Zentalis PharmaceuticalsL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zentalis PharmaceuticalsL shares will generate the highest return on investment. By undertsting and applying Zentalis PharmaceuticalsL stock market strength indicators, traders can identify Zentalis PharmaceuticalsLlc entry and exit signals to maximize returns
| Accumulation Distribution | 16930.78 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 18.31 | |||
| Day Typical Price | 18.18 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (5.37) |
Zentalis PharmaceuticalsL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zentalis PharmaceuticalsL's price direction in advance. Along with the technical and fundamental analysis of Zentalis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zentalis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0082 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0) |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zentalis PharmaceuticalsLlc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Zentalis PharmaceuticalsL's price analysis, check to measure Zentalis PharmaceuticalsL's 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 Zentalis PharmaceuticalsL is operating at the current time. Most of Zentalis PharmaceuticalsL's value examination focuses on studying past and present price action to predict the probability of Zentalis PharmaceuticalsL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zentalis PharmaceuticalsL's price. Additionally, you may evaluate how the addition of Zentalis PharmaceuticalsL to your portfolios can decrease your overall portfolio volatility.
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Is Zentalis PharmaceuticalsL's industry 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 PharmaceuticalsL. 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 PharmaceuticalsL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.47) | Return On Assets (0.29) | Return On Equity (0.67) |
The market value of Zentalis PharmaceuticalsL 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 PharmaceuticalsL's value that differs from its market value or its book value, called intrinsic value, which is Zentalis PharmaceuticalsL's 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 PharmaceuticalsL's market value can be influenced by many factors that don't directly affect Zentalis PharmaceuticalsL's 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 PharmaceuticalsL's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zentalis PharmaceuticalsL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zentalis PharmaceuticalsL's 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.