Dbv Technologies Sa Stock Fundamentals

DBV Stock  EUR 1.33  0.02  1.48%   
DBV Technologies SA fundamentals help investors to digest information that contributes to DBV Technologies' financial success or failures. It also enables traders to predict the movement of DBV Stock. The fundamental analysis module provides a way to measure DBV Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DBV Technologies stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

DBV Shares Owned By Institutions Analysis

DBV Technologies' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

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Funds and Banks

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current DBV Technologies Shares Owned By Institutions

    
  33.06 %  
Most of DBV Technologies' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DBV Technologies SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition

Based on the latest financial disclosure, 33.057% of DBV Technologies SA are shares owned by institutions. This is 25.95% lower than that of the Biotechnology sector and 30.41% lower than that of the Health Care industry. The shares owned by institutions for all France stocks is 15.69% higher than that of the company.

DBV Technologies Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across DBV Technologies competition to find correlations between indicators driving DBV Technologies's intrinsic value. More Info.
DBV Technologies SA is one of the top stocks in number of employees category among related companies. It is one of the top stocks in total asset category among related companies fabricating about  1,726,153  of Total Asset per Number Of Employees. . Comparative valuation analysis is a catch-all model that can be used if you cannot value DBV Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DBV Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 DBV Technologies' earnings, one of the primary drivers of an investment's value.

DBV Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DBV Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DBV Technologies could also be used in its relative valuation, which is a method of valuing DBV Technologies by comparing valuation metrics of similar companies.
DBV Technologies is currently under evaluation in net income category among related companies.

DBV Fundamentals

About DBV Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DBV Technologies SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DBV Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DBV Technologies SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products. DBV Technologies S.A. was founded in 2002 and is headquartered in Montrouge, France. DBV TECHNOLOGIES operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 97 people.

Pair Trading with DBV Technologies

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.

Moving together with DBV Stock

  0.71ALALO Acheter LouerPairCorr
  0.67ALENE Enertime SAS Earnings Call TodayPairCorr

Moving against DBV Stock

  0.55VK VallourecPairCorr
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 SA 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.
Pair CorrelationCorrelation Matching
Check out DBV Technologies Piotroski F Score and DBV Technologies Altman Z Score analysis.
For information on how to trade DBV Stock refer to our How to Trade DBV Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary 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.
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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.