Inventiva Current Valuation vs. Cash Per Share

IVA Stock  USD 2.48  0.05  1.98%   
Based on the key profitability measurements obtained from Inventiva's financial statements, Inventiva's profitability may be sliding down. It has an above-average odds of reporting lower numbers next quarter. Profitability indicators assess Inventiva's ability to earn profits and add value for shareholders. As of December 13, 2024, Price To Sales Ratio is expected to decline to 10.28. In addition to that, Days Sales Outstanding is expected to decline to 268.18. At present, Inventiva's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 1 M, whereas Accumulated Other Comprehensive Income is projected to grow to (117.8 M).
For Inventiva profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inventiva to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inventiva Sa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inventiva's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inventiva Sa over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
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 Inventiva. If investors know Inventiva 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 Inventiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.14)
Revenue Per Share
0.383
Quarterly Revenue Growth
(0.59)
Return On Assets
(1.13)
Return On Equity
(16.43)
The market value of Inventiva Sa is measured differently than its book value, which is the value of Inventiva that is recorded on the company's balance sheet. Investors also form their own opinion of Inventiva's value that differs from its market value or its book value, called intrinsic value, which is Inventiva's 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 Inventiva's market value can be influenced by many factors that don't directly affect Inventiva's 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 Inventiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inventiva's 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.

Inventiva Sa Cash Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inventiva's current stock value. Our valuation model uses many indicators to compare Inventiva value to that of its competitors to determine the firm's financial worth.
Inventiva Sa is rated below average in current valuation category among its peers. It is rated below average in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Inventiva Sa is about  96,203,688 . At present, Inventiva's Cash Per Share is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inventiva's earnings, one of the primary drivers of an investment's value.

Inventiva Current Valuation vs. Competition

Inventiva Sa is rated below average 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 25.74 Billion. Inventiva maintains roughly 175.09 Million in current valuation contributing less than 1% to equities under Health Care industry.

Inventiva Cash Per Share 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.

Inventiva

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
175.09 M
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Inventiva

Cash Per Share

 = 

Total Cash

Average Shares

 = 
1.82 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Inventiva Cash Per Share Comparison

Inventiva is currently under evaluation in cash per share category among its peers.

Inventiva Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inventiva, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inventiva will eventually generate negative long term returns. The profitability progress is the general direction of Inventiva's change in net profit over the period of time. It can combine multiple indicators of Inventiva, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-124 M-117.8 M
Operating Income-102.7 M-97.6 M
Income Before Tax-109.8 M-104.3 M
Total Other Income Expense Net-7.1 M-6.8 M
Net Loss-110.4 M-104.9 M
Income Tax Expense607 K637.4 K
Net Interest Income-4.2 M-4 M
Interest Income991 KM
Net Loss-110.4 M-104.9 M
Net Loss-44.7 M-46.9 M
Change To Netincome-1.3 M-1.4 M
Net Loss(2.43)(2.56)
Income Quality 0.74  1.43 
Net Income Per E B T 1.01  0.66 

Inventiva Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Inventiva. 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 Inventiva 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 Inventiva's important profitability drivers and their relationship over time.

Use Inventiva 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 Inventiva 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 Inventiva will appreciate offsetting losses from the drop in the long position's value.

Inventiva Pair Trading

Inventiva Sa Pair Trading Analysis

The ability to find closely correlated positions to Inventiva could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inventiva 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 Inventiva - 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 Inventiva Sa to buy it.
The correlation of Inventiva 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 Inventiva moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inventiva Sa 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 Inventiva 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Inventiva position

In addition to having Inventiva 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.

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Utilities
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Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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When determining whether Inventiva Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inventiva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inventiva Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inventiva Sa Stock:
Check out Risk vs Return Analysis.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project Inventiva's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inventiva Sa at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Inventiva's income statement, its balance sheet, and the statement of cash flows.
Potential Inventiva investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inventiva investors may work on each financial statement separately, they are all related. The changes in Inventiva's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inventiva's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.