Dbv Technologies Stock Market Value
| DBVT Stock | USD 4.25 0.28 7.05% |
| Symbol | DBV |
DBV Technologies Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DBV Technologies. If investors know DBV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (5.30) | Revenue Per Share 0.13 | Quarterly Revenue Growth (0.55) | Return On Assets (0.46) | Return On Equity (1.03) |
The market value of DBV Technologies is measured differently than its book value, which is the value of DBV that is recorded on the company's balance sheet. Investors also form their own opinion of DBV Technologies' value that differs from its market value or its book value, called intrinsic value, which is DBV Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DBV Technologies' market value can be influenced by many factors that don't directly affect DBV Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DBV Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DBV Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBV Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DBV Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DBV Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DBV Technologies.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in DBV Technologies on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding DBV Technologies or generate 0.0% return on investment in DBV Technologies over 30 days. DBV Technologies is related to or competes with Oric Pharmaceuticals, Lyra Therapeutics, Inhibrx, ESSA Pharma, Eliem Therapeutics, Opthea, and Molecular Partners. DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneo... More
DBV Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DBV Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DBV Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.94 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 36.79 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 6.38 |
DBV Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBV Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DBV Technologies' standard deviation. In reality, there are many statistical measures that can use DBV Technologies historical prices to predict the future DBV Technologies' volatility.| Risk Adjusted Performance | 0.0116 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0218 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DBV Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DBV Technologies Backtested Returns
DBV Technologies appears to be very risky, given 3 months investment horizon. DBV Technologies secures Sharpe Ratio (or Efficiency) of 0.0383, which denotes the company had a 0.0383% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DBV Technologies, which you can use to evaluate the volatility of the entity. Please utilize DBV Technologies' Mean Deviation of 4.13, downside deviation of 4.94, and Market Risk Adjusted Performance of 0.0318 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DBV Technologies holds a performance score of 3. The firm shows a Beta (market volatility) of 0.61, 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. Please check DBV Technologies' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether DBV Technologies' price patterns will revert.
Auto-correlation | -0.89 |
Excellent reverse predictability
DBV Technologies has excellent reverse predictability. Overlapping area represents the amount of predictability between DBV Technologies time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DBV Technologies price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current DBV Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
DBV Technologies lagged returns against current returns
Autocorrelation, which is DBV Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DBV Technologies' stock expected returns. We can calculate the autocorrelation of DBV Technologies returns to help us make a trade decision. For example, suppose you find that DBV Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DBV Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DBV Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DBV Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DBV Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
DBV Technologies Lagged Returns
When evaluating DBV Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DBV Technologies stock have on its future price. DBV Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DBV Technologies autocorrelation shows the relationship between DBV Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in DBV Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.