DBV Technologies Current Valuation vs. Net Income
| DBVT Stock | USD 21.87 1.38 5.94% |
For DBV Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DBV Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DBV Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DBV Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DBV Technologies over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. Is there potential for Biotechnology market expansion? Will DBV introduce new products? Factors like these will boost the valuation of DBV Technologies. Projected growth potential of DBV fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DBV Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.20) | Revenue Per Share | Quarterly Revenue Growth 1.588 | Return On Assets | Return On Equity |
Understanding DBV Technologies requires distinguishing between market price and book value, where the latter reflects DBV's accounting equity. The concept of intrinsic value - what DBV Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push DBV Technologies' price substantially above or below its fundamental value.
It's important to distinguish between DBV Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DBV Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DBV Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DBV Technologies Net Income vs. Current Valuation Fundamental Analysis
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. DBV Technologies is rated as one of the top companies in current valuation category among its peers. It is rated below average in net income category among its peers . At this time, DBV Technologies' Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DBV Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DBV Current Valuation vs. Competition
DBV Technologies is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 4.47 Billion. DBV Technologies totals roughly 1.1 Billion in current valuation claiming about 25% of equities under Health Care industry.
DBV Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DBV Technologies |
| = | 1.1 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
DBV Technologies |
| = | (113.92 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
DBV Net Income Comparison
DBV Technologies is currently under evaluation in net income category among its peers.
DBV Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DBV Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DBV Technologies will eventually generate negative long term returns. The profitability progress is the general direction of DBV Technologies' change in net profit over the period of time. It can combine multiple indicators of DBV Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -11 M | -11.5 M | |
| Operating Income | -108.5 M | -113.9 M | |
| Income Before Tax | -106 M | -100.7 M | |
| Total Other Income Expense Net | 3.1 M | 3.3 M | |
| Net Loss | -102.5 M | -107.7 M | |
| Income Tax Expense | -3.7 M | -3.5 M | |
| Net Loss | -102.5 M | -107.7 M | |
| Net Loss | -86.6 M | -91 M | |
| Interest Income | 60.3 K | 57.3 K | |
| Net Interest Income | 3.1 M | 3.3 M | |
| Change To Netincome | 4.6 M | 4.4 M | |
| Net Loss | (1.06) | (1.11) | |
| Income Quality | 0.83 | 0.66 | |
| Net Income Per E B T | 1.15 | 1.10 |
DBV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DBV Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DBV Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DBV Technologies' important profitability drivers and their relationship over time.
DBV Technologies Earnings per Share Projection vs Actual
Use DBV Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DBV Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DBV Technologies will appreciate offsetting losses from the drop in the long position's value.DBV Technologies Pair Trading
DBV Technologies Pair Trading Analysis
The ability to find closely correlated positions to DBV Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DBV Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DBV Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DBV Technologies to buy it.
The correlation of DBV Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DBV Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DBV Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DBV Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DBV Technologies position
In addition to having DBV Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional 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.