DBV Technologies Gross Profit vs. Revenue
| DBVT Stock | USD 3.57 0.27 7.03% |
Gross Profit | First Reported 2012-12-31 | Previous Quarter 1.4 M | Current Value 1.2 M | Quarterly Volatility 23.9 M |
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.
DBV |
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 Revenue vs. Gross Profit 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 # 5 in gross profit category among its peers. It also is rated # 5 in revenue category among its peers totaling about 3.25 of Revenue per Gross Profit. At this time, DBV Technologies' Gross Profit 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 Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
DBV Technologies |
| = | 4.84 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
DBV Technologies |
| = | 15.73 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
DBV Revenue vs Competition
DBV Technologies is rated # 5 in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 383.19 Million. DBV Technologies holds roughly 15.73 Million in revenue claiming about 4% of equities under Health Care industry.
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 | -8.1 M | -8.5 M | |
| Operating Income | -76.4 M | -80.3 M | |
| Income Before Tax | -72.7 M | -76.4 M | |
| Total Other Income Expense Net | 3.7 M | 3.9 M | |
| Net Loss | -72.7 M | -76.4 M | |
| Income Tax Expense | 7 K | 6.7 K | |
| Net Loss | -100.8 M | -105.8 M | |
| Net Loss | -86.6 M | -91 M | |
| Interest Income | 60.3 K | 57.3 K | |
| Net Interest Income | 1.7 M | 1.8 M | |
| Change To Netincome | 4.6 M | 4.4 M | |
| Net Loss | (0.76) | (0.80) | |
| Income Quality | 1.10 | 0.65 | |
| Net Income Per E B T | 1.00 | 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.
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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Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
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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.