DBV Technologies (France) Performance
| DBV Stock | EUR 0.62 0.03 4.62% |
The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, DBV Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding DBV Technologies is expected to be smaller as well. At this point, DBV Technologies has a negative expected return of -0.28%. Please make sure to confirm DBV Technologies' skewness, as well as the relationship between the daily balance of power and day typical price , to decide if DBV Technologies performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DBV Technologies SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 196.4 M | |
| Total Cashflows From Investing Activities | -433 K |
DBV |
DBV Technologies Relative Risk vs. Return Landscape
If you would invest 83.00 in DBV Technologies SA on August 31, 2024 and sell it today you would lose (21.00) from holding DBV Technologies SA or give up 25.3% of portfolio value over 90 days. DBV Technologies SA is producing return of less than zero assuming 6.1397% volatility of returns over the 90 days investment horizon. Simply put, 54% of all stocks have less volatile historical return distribution than DBV Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DBV Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBV Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DBV Technologies SA, and traders can use it to determine the average amount a DBV Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0462
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| Negative Returns | DBV |
Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DBV Technologies 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 DBV Technologies by adding DBV Technologies to a well-diversified portfolio.
DBV Technologies Fundamentals Growth
DBV Stock prices reflect investors' perceptions of the future prospects and financial health of DBV Technologies, and DBV Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DBV Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (8.04) % | |||
| Current Valuation | 51.36 M | |||
| Shares Outstanding | 93.97 M | |||
| Price To Earning | 7.49 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 28.00 X | |||
| Revenue | 5.71 M | |||
| EBITDA | (89.81 M) | |||
| Cash And Equivalents | 125.48 M | |||
| Cash Per Share | 2.28 X | |||
| Total Debt | 12.8 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 2.26 X | |||
| Cash Flow From Operations | (108.24 M) | |||
| Earnings Per Share | (1.04) X | |||
| Total Asset | 146.72 M | |||
| Retained Earnings | (45 M) | |||
| Current Asset | 335 M | |||
| Current Liabilities | 16 M | |||
About DBV Technologies Performance
By analyzing DBV Technologies' fundamental ratios, stakeholders can gain valuable insights into DBV Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBV Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DBV Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about DBV Technologies performance evaluation
Checking the ongoing alerts about DBV Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DBV Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DBV Technologies generated a negative expected return over the last 90 days | |
| DBV Technologies has high historical volatility and very poor performance | |
| DBV Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 5.71 M. Net Loss for the year was (97.81 M) with profit before overhead, payroll, taxes, and interest of 5.71 M. | |
| DBV Technologies SA has accumulated about 125.48 M in cash with (108.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing DBV Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DBV Technologies' stock is overvalued or undervalued compared to its peers.
- Examining DBV Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DBV Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBV Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DBV Technologies' stock. These opinions can provide insight into DBV Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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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