Iteos Therapeutics Stock Beta
| ITOS Stock | USD 10.12 0.01 0.1% |
Fundamental analysis of Iteos Therapeutics allows traders to better anticipate movements in Iteos Therapeutics' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Iteos Therapeutics Company Beta Analysis
Iteos Therapeutics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Iteos Therapeutics Beta | 1.52 |
Most of Iteos Therapeutics' fundamental indicators, such as Beta, 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 Beta 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 Beta. 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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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Iteos Therapeutics has a Beta of 1.515. This is 76.16% higher than that of the Biotechnology sector and 8.99% higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Iteos Beta 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 Beta 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 beta 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 | Vestal Point Capital Lp | 2025-03-31 | 900 K | Geode Capital Management, Llc | 2025-03-31 | 650.1 K | Renaissance Technologies Corp | 2025-03-31 | 645.6 K | Goldman Sachs Group Inc | 2025-03-31 | 587.4 K | State Street Corp | 2025-03-31 | 582 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 557.9 K | Acadian Asset Management Llc | 2025-03-31 | 536.8 K | Millennium Management Llc | 2025-03-31 | 348.4 K | Nuveen, Llc | 2025-03-31 | 303.6 K | Blackrock Inc | 2025-03-31 | 4.5 M | Ra Capital Management, Llc | 2025-03-31 | 3.6 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Iteos Therapeutics will likely underperform.
Iteos Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (4.28) % | ||||
| Current Valuation | (127.99 M) | ||||
| Shares Outstanding | 38.27 M | ||||
| Shares Owned By Insiders | 1.13 % | ||||
| Shares Owned By Institutions | 98.87 % | ||||
| Number Of Shares Shorted | 2.83 M | ||||
| Price To Earning | 50.50 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 11.07 X | ||||
| Revenue | 35 M | ||||
| Gross Profit | 35 M | ||||
| EBITDA | (159.53 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 | 14.72 X | ||||
| Cash Flow From Operations | (98.18 M) | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | (3.05) X | ||||
| Target Price | 10.64 | ||||
| Number Of Employees | 173 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 387.33 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.