Factor Report

Data as of market close on 8/12/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $27.59 Market Cap ($ mil): $1,765 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $31.65 52 Week Low: $14.92 Relative Strength: 97 Twelve Minus One Return: 64.9% Standard Deviation: 53.7%
PE Ratio: N/A Price/Sales: 7.7 Price/Book: 11.2 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -12.24% F Score: 4 G Score: 7
Return on Equity: -94.2% Return on Assets: -30.2% Return on Tangible Capital: -41.7% Return on Invested Capital: N/A WACC: 4.9% Debt/Equity: 2.39 LT EPS Growth: N/A LT Sales Growth: 10.9% Beta: 0.64
Travere Therapeutics, Inc. is a biopharmaceutical company. It is focused on identifying, developing and delivering life-changing therapies to people living with rare kidney, liver, and metabolic diseases. Its products include Chenodal (chenodiol tablets), Cholbam (cholic acid capsules), and Thiola and Thiola EC (tiopronin tablets). Chenodal, which is for the treatment of patients suffering from gallstones in whom surgery poses an unacceptable health risk due to disease or advanced age. Cholbam, which is for the treatment of bile acid synthesis disorders due to single enzyme defects. Thiola and Thiola EC, which are for the prevention of cystine (kidney) stone formation in patients with severe homozygous cystinuria. The Company's clinical program Sparsentan (RE-021), is an investigational product candidate with a dual mechanism of action, selective endothelin receptor antagonist (ERA), with in vitro selectivity toward endothelin receptor type A, and a potent angiotensin receptor blocker.

Factor Profile

TVTX's exposure to the major factors (100 is highest).

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Stocks with the closest factor profiles to TVTX.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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