DBT SA (France) Analysis
| ALDBT Stock | EUR 0.47 0.01 2.08% |
DBT SA is overvalued with Real Value of 0.44 and Hype Value of 0.47. The main objective of DBT SA stock analysis is to determine its intrinsic value, which is an estimate of what DBT SA is worth, separate from its market price. There are two main types of DBT SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DBT SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DBT SA's stock to identify patterns and trends that may indicate its future price movements.
The DBT SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. DBT SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. DBT Stock trading window is adjusted to Europe/Paris timezone.
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DBT Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. DBT SA recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 10000:1 split on the 2nd of January 2024. DBT SA primarily designs, manufactures, and distributes charging stations for electric vehicles in France. The company was founded in 1990 and is based in Brebieres, France. DBT SA operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 79 people. For more info on DBT SA please contact Alexandre Borgoltz at 33 3 21 50 92 92 or go to https://www.dbt.fr.DBT SA Investment Alerts
| DBT SA generated a negative expected return over the last 90 days | |
| DBT SA has some characteristics of a very speculative penny stock | |
| DBT SA has high historical volatility and very poor performance | |
| DBT SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.33 M. Net Loss for the year was (6.27 M) with loss before overhead, payroll, taxes, and interest of (862 K). | |
| DBT SA has accumulated about 208 K in cash with (10.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
DBT Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DBT SA's market, we take the total number of its shares issued and multiply it by DBT SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DBT Profitablity
DBT SA's profitability indicators refer to fundamental financial ratios that showcase DBT SA's ability to generate income relative to its revenue or operating costs. If, let's say, DBT SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DBT SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DBT SA's profitability requires more research than a typical breakdown of DBT SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.9. Technical Drivers
As of the 26th of November, DBT SA shows the Mean Deviation of 3.14, market risk adjusted performance of 0.7384, and Standard Deviation of 4.47. DBT SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.DBT SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DBT SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DBT SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DBT SA Outstanding Bonds
DBT SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DBT SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DBT bonds can be classified according to their maturity, which is the date when DBT SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DBT SA Predictive Daily Indicators
DBT SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DBT SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DBT SA Forecast Models
DBT SA's time-series forecasting models are one of many DBT SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DBT SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DBT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DBT SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DBT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DBT SA. By using and applying DBT Stock analysis, traders can create a robust methodology for identifying DBT entry and exit points for their positions.
DBT SA primarily designs, manufactures, and distributes charging stations for electric vehicles in France. The company was founded in 1990 and is based in Brebieres, France. DBT SA operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 79 people.
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Additional Tools for DBT Stock Analysis
When running DBT SA's price analysis, check to measure DBT SA's 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 DBT SA is operating at the current time. Most of DBT SA's value examination focuses on studying past and present price action to predict the probability of DBT SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBT SA's price. Additionally, you may evaluate how the addition of DBT SA to your portfolios can decrease your overall portfolio volatility.