DBV Technologies Financials
| DBV Stock | EUR 0.54 0.03 5.88% |
DBV |
Understanding current and past DBV Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DBV Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in DBV Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of DBV Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DBV Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DBV Technologies' management manipulating its earnings.
DBV Technologies Stock Summary
DBV Technologies competes with Genfit, Innate Pharma, Cellectis, and Nanobiotix. DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products. DBV Technologies S.A. was founded in 2002 and is headquartered in Montrouge, France. DBV TECHNOLOGIES operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 97 people.| Foreign Associates | |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010417345 |
| Business Address | 177-181 Avenue Pierre |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.dbv-technologies.com |
| Phone | 33 1 55 42 78 78 |
| Currency | EUR - Euro |
You should never invest in DBV Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DBV Stock, because this is throwing your money away. Analyzing the key information contained in DBV Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DBV Technologies Key Financial Ratios
DBV Technologies' financial ratios allow both analysts and investors to convert raw data from DBV Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of DBV Technologies over time and compare it to other companies across industries.DBV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DBV Technologies's current stock value. Our valuation model uses many indicators to compare DBV Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DBV Technologies competition to find correlations between indicators driving DBV Technologies's intrinsic value. More Info.DBV Technologies SA is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value DBV Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DBV Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.DBV Technologies Systematic Risk
DBV Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DBV Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on DBV Technologies correlated with the market. If Beta is less than 0 DBV Technologies generally moves in the opposite direction as compared to the market. If DBV Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DBV Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DBV Technologies is generally in the same direction as the market. If Beta > 1 DBV Technologies moves generally in the same direction as, but more than the movement of the benchmark.
DBV Technologies Thematic Clasifications
DBV Technologies SA is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
DBV Technologies November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DBV Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DBV Technologies SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of DBV Technologies SA based on widely used predictive technical indicators. In general, we focus on analyzing DBV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DBV Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 54.31 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.13 |
Complementary Tools for DBV Stock analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' 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 DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.
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