Dynavax Technologies Stock Cash And Equivalents
DVAX Stock | USD 12.36 0.19 1.56% |
Dynavax Technologies fundamentals help investors to digest information that contributes to Dynavax Technologies' financial success or failures. It also enables traders to predict the movement of Dynavax Stock. The fundamental analysis module provides a way to measure Dynavax Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynavax Technologies stock.
Dynavax | Cash And Equivalents |
Dynavax Technologies Company Cash And Equivalents Analysis
Dynavax Technologies' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Dynavax Technologies Cash And Equivalents | 518.17 M |
Most of Dynavax Technologies' fundamental indicators, such as Cash And Equivalents, 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, Dynavax Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dynavax Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Dynavax Technologies is extremely important. It helps to project a fair market value of Dynavax Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Dynavax Technologies' 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 Dynavax Technologies' 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 Dynavax Technologies' interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Dynavax Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, Dynavax Technologies has 518.17 M in Cash And Equivalents. This is 36.88% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The cash and equivalents for all United States stocks is 80.82% higher than that of the company.
Dynavax Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynavax Technologies' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynavax Technologies could also be used in its relative valuation, which is a method of valuing Dynavax Technologies by comparing valuation metrics of similar companies.Dynavax Technologies is currently under evaluation in cash and equivalents category among its peers.
Dynavax Technologies 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, Dynavax Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dynavax Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Dynavax Fundamentals
Return On Equity | 0.0318 | ||||
Return On Asset | -0.0038 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 1.09 B | ||||
Shares Outstanding | 131.46 M | ||||
Shares Owned By Insiders | 0.33 % | ||||
Shares Owned By Institutions | 99.67 % | ||||
Number Of Shares Shorted | 18.84 M | ||||
Price To Earning | 6.95 X | ||||
Price To Book | 2.35 X | ||||
Price To Sales | 6.23 X | ||||
Revenue | 232.28 M | ||||
Gross Profit | 448.22 M | ||||
EBITDA | 9.67 M | ||||
Net Income | (6.39 M) | ||||
Cash And Equivalents | 518.17 M | ||||
Cash Per Share | 4.10 X | ||||
Total Debt | 256.91 M | ||||
Debt To Equity | 0.61 % | ||||
Current Ratio | 2.77 X | ||||
Book Value Per Share | 5.19 X | ||||
Cash Flow From Operations | 100.56 M | ||||
Short Ratio | 8.88 X | ||||
Earnings Per Share | 0.15 X | ||||
Target Price | 24.6 | ||||
Number Of Employees | 408 | ||||
Beta | 1.34 | ||||
Market Capitalization | 1.62 B | ||||
Total Asset | 997.1 M | ||||
Retained Earnings | (930.58 M) | ||||
Working Capital | 796.92 M | ||||
Current Asset | 199.95 M | ||||
Current Liabilities | 28.79 M | ||||
Net Asset | 997.1 M |
About Dynavax Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynavax Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynavax Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynavax Technologies 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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When running Dynavax Technologies' price analysis, check to measure Dynavax 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 Dynavax Technologies is operating at the current time. Most of Dynavax Technologies' value examination focuses on studying past and present price action to predict the probability of Dynavax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynavax Technologies' price. Additionally, you may evaluate how the addition of Dynavax Technologies to your portfolios can decrease your overall portfolio volatility.