Inventiva Sa Stock Analysis

Inventiva Stock Analysis Notes

The company recorded a loss per share of 4.36. Inventiva Sa had not issued any dividends in recent years. Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis , mucopolysaccharidoses , and other diseases. Inventiva S.A. was founded in 2011 and is based in Daix, France. Inventiva is traded on NASDAQ Exchange in the United States. To learn more about Inventiva Sa call Andrew Obenshain at 33 3 80 44 75 00 or check out https://inventivapharma.com.

Inventiva Sa Investment Alerts

Inventiva Largest EPS Surprises

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Inventiva Environmental, Social, and Governance (ESG) Scores

Inventiva Stock Institutional Investors

Note, although Inventiva's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Inventiva Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 557.31 M.

Inventiva Profitablity

Management Efficiency

Inventiva Sa has Return on Asset of (0.5677) % which means that on every $100 spent on assets, it lost $0.5677. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (16.4276) %, meaning that it generated no profit with money invested by stockholders. Inventiva's management efficiency ratios could be used to measure how well Inventiva manages its routine affairs as well as how well it operates its assets and liabilities. At present, Inventiva's Return On Capital Employed is projected to increase significantly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 1.63, whereas Return On Tangible Assets are projected to grow to (1.69). At present, Inventiva's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 2.78, whereas Total Assets are forecasted to decline to about 95.9 M.

Technical Drivers

As of the 8th of February, Inventiva retains the Market Risk Adjusted Performance of 1.87, downside deviation of 3.96, and Risk Adjusted Performance of 0.1243. Inventiva technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Inventiva Sa Price Movement Analysis

Inventiva Outstanding Bonds

Inventiva Predictive Daily Indicators

Inventiva Corporate Filings

Inventiva Forecast Models

Inventiva's time-series forecasting models are one of many Inventiva'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 Inventiva'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.

Inventiva Bond Ratings

Inventiva Sa financial ratings play a critical role in determining how much Inventiva have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Inventiva's borrowing costs.

Inventiva Sa Debt to Cash Allocation

Inventiva Sa has 54.33 M in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. Inventiva Sa has a current ratio of 4.08, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Inventiva to invest in growth at high rates of return.

Inventiva Total Assets Over Time

Inventiva Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Inventiva uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Inventiva Debt Ratio

43.0

It appears about 57% of Inventiva's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Inventiva's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Inventiva, which in turn will lower the firm's financial flexibility.

Inventiva Corporate Bonds Issued

Inventiva Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inventiva 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 Inventiva 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 Inventiva. By using and applying Inventiva Stock analysis, traders can create a robust methodology for identifying Inventiva entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inventiva analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inventiva analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Inventiva Sa stock analysis indicators help investors evaluate how Inventiva stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Inventiva shares will generate the highest return on investment. By understating and applying Inventiva stock analysis, traders can identify Inventiva position entry and exit signals to maximize returns.

When running Inventiva's price analysis, check to measure Inventiva'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 Inventiva is operating at the current time. Most of Inventiva's value examination focuses on studying past and present price action to predict the probability of Inventiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventiva's price. Additionally, you may evaluate how the addition of Inventiva to your portfolios can decrease your overall portfolio volatility.