DBV Capital Expenditures vs Net Income Analysis

DBVT Stock

USD 1.03 0.03 3.00%

DBV Technologies financial indicator trend analysis is much more than just examining DBV Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DBV Technologies is a good investment. Please check the relationship between DBV Technologies Capital Expenditures and its Net Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DBV Technologies Capital Expenditures account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between DBV Technologies' Capital Expenditures and Net Income is -0.67. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Income in the same time period over historical financial statements of DBV Technologies, assuming nothing else is changed. The correlation between historical values of DBV Technologies' Capital Expenditures and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of DBV Technologies are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Capital Expenditures i.e., DBV Technologies' Capital Expenditures and Net Income go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by DBV Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DBV Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in DBV Technologies financial statement analysis. It represents the amount of money remaining after all of DBV Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from DBV Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DBV Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.Selling General Administrative is likely to drop to about 28.6 M in 2024. Tax Provision is likely to gain to -3,800 in 2024

DBV Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.46	0.56	0.64	0.98	0.54	0.48	-0.95	-0.4	0.59	0.97	0.45	0.16	0.29	0.97	0.34	0.43	0.24	0.62	0.05	-0.24	0.73	0.68	0.47	0.97	0.31
Short Long Term Debt Total	0.46		0.4	0.72	0.33	0.86	0.54	-0.18	-0.8	0.51	0.28	0.9	0.63	0.52	0.28	0.22	0.7	0.45	0.62	-0.21	-0.04	0.83	0.74	0.84	0.27	0.84
Other Current Liab	0.56	0.4		0.72	0.44	0.73	0.56	-0.42	-0.12	0.65	0.46	0.49	-0.08	0.69	0.46	0.25	0.16	-0.01	0.68	0.23	0.15	0.58	0.76	0.47	0.48	0.03
Total Current Liabilities	0.64	0.72	0.72		0.47	0.92	0.77	-0.39	-0.66	0.94	0.46	0.8	0.38	0.46	0.46	0.5	0.62	0.42	0.71	-0.04	-0.14	0.89	0.98	0.83	0.49	0.62
Total Stockholder Equity	0.98	0.33	0.44	0.47		0.37	0.34	-0.98	-0.29	0.45	1.0	0.29	0.07	0.18	1.0	0.26	0.32	0.16	0.49	0.09	-0.24	0.61	0.52	0.31	0.99	0.2
Property Plant And Equipment Net	0.54	0.86	0.73	0.92	0.37		0.73	-0.25	-0.63	0.78	0.34	0.92	0.48	0.7	0.34	0.38	0.63	0.38	0.78	-0.13	-0.03	0.86	0.94	0.89	0.35	0.64
Current Deferred Revenue	0.48	0.54	0.56	0.77	0.34	0.73		-0.29	-0.55	0.66	0.32	0.72	0.56	0.38	0.32	0.56	0.25	-0.06	0.7	-0.07	-0.36	0.73	0.78	0.57	0.34	0.48
Net Debt	-0.95	-0.18	-0.42	-0.39	-0.98	-0.25	-0.29		0.17	-0.4	-0.99	-0.15	0.05	-0.13	-0.99	-0.2	-0.2	-0.07	-0.45	-0.17	0.23	-0.51	-0.44	-0.2	-0.99	-0.06
Retained Earnings	-0.4	-0.8	-0.12	-0.66	-0.29	-0.63	-0.55	0.17		-0.48	-0.26	-0.7	-0.64	-0.01	-0.26	-0.21	-0.63	-0.44	-0.4	0.07	0.29	-0.83	-0.62	-0.62	-0.26	-0.94
Accounts Payable	0.59	0.51	0.65	0.94	0.45	0.78	0.66	-0.4	-0.48		0.45	0.61	0.18	0.35	0.45	0.49	0.54	0.41	0.54	0.02	-0.12	0.76	0.88	0.72	0.49	0.44
Cash	0.97	0.28	0.46	0.46	1.0	0.34	0.32	-0.99	-0.26	0.45		0.24	0.01	0.18	1.0	0.22	0.29	0.15	0.49	0.13	-0.22	0.58	0.51	0.28	1.0	0.15
Non Current Assets Total	0.45	0.9	0.49	0.8	0.29	0.92	0.72	-0.15	-0.7	0.61	0.24		0.77	0.59	0.24	0.52	0.72	0.45	0.77	-0.43	-0.16	0.78	0.85	0.92	0.24	0.78
Non Currrent Assets Other	0.16	0.63	-0.08	0.38	0.07	0.48	0.56	0.05	-0.64	0.18	0.01	0.77		0.15	0.01	0.56	0.57	0.34	0.5	-0.68	-0.41	0.43	0.43	0.64	-0.02	0.78
Other Assets	0.29	0.52	0.69	0.46	0.18	0.7	0.38	-0.13	-0.01	0.35	0.18	0.59	0.15		0.18	0.01	0.2	0.03	0.7	-0.04	0.31	0.39	0.56	0.56	0.17	0.07
Cash And Short Term Investments	0.97	0.28	0.46	0.46	1.0	0.34	0.32	-0.99	-0.26	0.45	1.0	0.24	0.01	0.18		0.22	0.29	0.15	0.49	0.13	-0.22	0.58	0.51	0.28	1.0	0.15
Net Receivables	0.34	0.22	0.25	0.5	0.26	0.38	0.56	-0.2	-0.21	0.49	0.22	0.52	0.56	0.01	0.22		0.49	0.32	0.4	-0.68	-0.47	0.27	0.5	0.53	0.24	0.33
Common Stock Total Equity	0.43	0.7	0.16	0.62	0.32	0.63	0.25	-0.2	-0.63	0.54	0.29	0.72	0.57	0.2	0.29	0.49		0.92	0.47	-0.57	-0.14	0.58	0.64	0.85	0.29	0.77
Common Stock Shares Outstanding	0.24	0.45	-0.01	0.42	0.16	0.38	-0.06	-0.07	-0.44	0.41	0.15	0.45	0.34	0.03	0.15	0.32	0.92		0.25	-0.53	0.07	0.32	0.43	0.66	0.14	0.59
Non Current Liabilities Total	0.62	0.62	0.68	0.71	0.49	0.78	0.7	-0.45	-0.4	0.54	0.49	0.77	0.5	0.7	0.49	0.4	0.47	0.25		-0.22	-0.09	0.66	0.84	0.75	0.48	0.44
Inventory	0.05	-0.21	0.23	-0.04	0.09	-0.13	-0.07	-0.17	0.07	0.02	0.13	-0.43	-0.68	-0.04	0.13	-0.68	-0.57	-0.53	-0.22		0.18	0.1	-0.11	-0.47	0.16	-0.35
Other Current Assets	-0.24	-0.04	0.15	-0.14	-0.24	-0.03	-0.36	0.23	0.29	-0.12	-0.22	-0.16	-0.41	0.31	-0.22	-0.47	-0.14	0.07	-0.09	0.18		-0.22	-0.13	-0.09	-0.22	-0.3
Other Stockholder Equity	0.73	0.83	0.58	0.89	0.61	0.86	0.73	-0.51	-0.83	0.76	0.58	0.78	0.43	0.39	0.58	0.27	0.58	0.32	0.66	0.1	-0.22		0.88	0.72	0.6	0.72
Total Liab	0.68	0.74	0.76	0.98	0.52	0.94	0.78	-0.44	-0.62	0.88	0.51	0.85	0.43	0.56	0.51	0.5	0.64	0.43	0.84	-0.11	-0.13	0.88		0.86	0.52	0.6
Property Plant And Equipment Gross	0.47	0.84	0.47	0.83	0.31	0.89	0.57	-0.2	-0.62	0.72	0.28	0.92	0.64	0.56	0.28	0.53	0.85	0.66	0.75	-0.47	-0.09	0.72	0.86		0.28	0.76
Total Current Assets	0.97	0.27	0.48	0.49	0.99	0.35	0.34	-0.99	-0.26	0.49	1.0	0.24	-0.02	0.17	1.0	0.24	0.29	0.14	0.48	0.16	-0.22	0.6	0.52	0.28		0.14
Short Term Debt	0.31	0.84	0.03	0.62	0.2	0.64	0.48	-0.06	-0.94	0.44	0.15	0.78	0.78	0.07	0.15	0.33	0.77	0.59	0.44	-0.35	-0.3	0.72	0.6	0.76	0.14

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DBV Technologies Account Relationship Matchups

DBV Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	270.5M	272.2M	146.7M	246.5M	183.0M	211.5M
Short Long Term Debt Total	27.6M	33.1M	18.7M	10.0M	14.4M	11.4M
Other Current Liab	21.4M	5.6M	4.3M	4.0M	4.0M	7.6M
Total Current Liabilities	53.8M	52.7M	31.4M	29.5M	37.3M	31.0M
Total Stockholder Equity	192.2M	205.5M	99.3M	194.5M	140.2M	169.0M
Property Plant And Equipment Net	48.0M	34.9M	25.5M	17.6M	17.9M	18.2M
Current Deferred Revenue	3.6M	4.7M	4.1M	2.1M	223K	211.9K
Net Debt	(165.1M)	(163.2M)	(58.6M)	(199.2M)	(127.0M)	(133.3M)
Retained Earnings	(172.0M)	(958.5M)	(258.5M)	(259.6M)	(238.9M)	(250.8M)
Accounts Payable	23.9M	20.3M	11.4M	14.5M	23.3M	15.3M
Cash	192.7M	196.4M	77.3M	209.2M	141.4M	169.7M
Non Current Assets Total	66.5M	64.9M	69.4M	37.3M	24.1M	30.0M
Non Currrent Assets Other	4.8M	29.9M	43.9M	19.7M	2.1M	2.0M
Other Assets	18.5M	40.0K	4.2M	4.1M	1.0	0.95
Cash And Short Term Investments	192.7M	196.4M	77.3M	209.2M	141.4M	169.7M
Net Receivables	5.4M	7.9M	32.9M	11.2M	15.4M	13.0M
Common Stock Total Equity	2.5M	3.0M	4.7M	6.5M	7.5M	7.9M
Common Stock Shares Outstanding	37.0M	54.1M	54.9M	77.4M	95.1M	99.9M
Liabilities And Stockholders Equity	270.5M	272.2M	146.7M	246.5M	183.0M	211.5M
Non Current Liabilities Total	24.5M	14.0M	16.1M	22.5M	5.5M	5.2M
Inventory	2.3M	3.2M	(32.9M)	(11.2M)	(10.1M)	(9.6M)
Other Current Assets	(1.2K)	1.1K	3.6M	1K	2.1M	2.2M
Other Stockholder Equity	812.6M	1.2B	356.9M	457.2M	376.2M	466.9M
Total Liab	78.3M	66.8M	47.4M	52M	42.8M	42.6M
Property Plant And Equipment Gross	42.9M	34.9M	39.3M	32.4M	36.8M	21.0M
Total Current Assets	204.0M	207.4M	77.3M	209.2M	158.9M	181.6M
Accumulated Other Comprehensive Income	(453.7M)	6.6M	(5.6M)	(13.8M)	(8.1M)	(8.5M)
Short Term Debt	4.9M	22.1M	11.5M	8.9M	9.9M	5.6M
Common Stock	5.3M	6.5M	6.5M	10.7M	11.0M	11.5M
Other Liab	1.7M	3.0M	8.9M	21.4M	24.6M	25.9M
Intangible Assets	47.0K	41K	22K	10K	58K	47.0K
Property Plant Equipment	48.6M	34.9M	25.5M	17.6M	20.3M	18.9M
Net Tangible Assets	193.1M	205.5M	116.9M	194.4M	223.6M	194.9M
Long Term Debt	1.8M	1.3M	721K	543K	488.7K	464.3K
Short Long Term Debt	1.1M	18.4M	8.5M	7.0M	883K	838.9K
Capital Lease Obligations	22.9M	14.2M	10.2M	3.0M	5.7M	6.8M
Long Term Investments	1.1M	2.7M	2.7M	1.8M	2.0M	1.5M
Non Current Liabilities Other	71K	3.0M	8.9M	21.4M	934K	887.3K
Net Invested Capital	173.4M	224.4M	107.8M	201.5M	141.1M	174.1M

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

0.87	VRDN	Viridian Therapeutics Earnings Call This Week	Pair Corr
0.83	ETNB	89bio Inc	Pair Corr
0.76	BIO	Bio Rad Laboratories	Pair Corr

Moving against DBV Stock

0.59	SNDL	SNDL Inc	Pair Corr
0.58	MRK	Merck Company Financial Report 6th of August 2024	Pair Corr
0.49	ALDX	Aldeyra	Pair Corr
0.47	ELUT	Elutia Inc Symbol Change	Pair Corr
0.46	PFE	Pfizer Inc Financial Report 6th of August 2024	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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