DBV Current Assets vs EBITDA Margin Analysis

DBVT Stock  USD 0.77  0.01  1.28%   
Trend analysis of DBV Technologies balance sheet accounts such as Other Current Liabilities of 7.6 M or Total Current Liabilities of 31 M provides information on DBV Technologies' total assets, liabilities, and equity, which is the actual value of DBV Technologies to its prevalent stockholders. By breaking down trends over time using DBV Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled 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.

About DBV Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DBV Technologies at a specified time, usually calculated after every quarter, six months, or one year. DBV Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DBV Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DBV currently owns. An asset can also be divided into two categories, current and non-current.

DBV Technologies Balance Sheet Chart

DBV Technologies Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how DBV Technologies uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, DBV Technologies' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 211.5 M in 2024, whereas Current Deferred Revenue is likely to drop slightly above 211.8 K in 2024.

Total Assets

Total assets refers to the total amount of DBV Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DBV Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on DBV Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DBV Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 tightly coupled 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

0.460.560.640.980.540.48-0.95-0.40.590.970.450.160.290.970.340.430.150.620.05-0.240.730.680.470.970.31
0.460.40.720.330.860.54-0.18-0.80.510.280.90.630.520.280.220.70.290.62-0.21-0.040.830.740.840.270.84
0.560.40.720.440.730.56-0.42-0.120.650.460.49-0.080.690.460.250.16-0.030.680.230.150.580.760.470.480.03
0.640.720.720.470.920.77-0.39-0.660.940.460.80.380.460.460.50.620.290.71-0.04-0.140.890.980.830.490.62
0.980.330.440.470.370.34-0.98-0.290.451.00.290.070.181.00.260.320.10.490.09-0.240.610.520.310.990.2
0.540.860.730.920.370.73-0.25-0.630.780.340.920.480.70.340.380.630.230.78-0.13-0.030.860.940.890.350.64
0.480.540.560.770.340.73-0.29-0.550.660.320.720.560.380.320.560.25-0.260.7-0.07-0.360.730.780.570.340.48
-0.95-0.18-0.42-0.39-0.98-0.25-0.290.17-0.4-0.99-0.150.05-0.13-0.99-0.2-0.2-0.02-0.45-0.170.23-0.51-0.44-0.2-0.99-0.06
-0.4-0.8-0.12-0.66-0.29-0.63-0.550.17-0.48-0.26-0.7-0.64-0.01-0.26-0.21-0.63-0.27-0.40.070.29-0.83-0.62-0.62-0.26-0.94
0.590.510.650.940.450.780.66-0.4-0.480.450.610.180.350.450.490.540.340.540.02-0.120.760.880.720.490.44
0.970.280.460.461.00.340.32-0.99-0.260.450.240.010.181.00.220.290.10.490.13-0.220.580.510.281.00.15
0.450.90.490.80.290.920.72-0.15-0.70.610.240.770.590.240.520.720.230.77-0.43-0.160.780.850.920.240.78
0.160.63-0.080.380.070.480.560.05-0.640.180.010.770.150.010.560.570.070.5-0.68-0.410.430.430.64-0.020.78
0.290.520.690.460.180.70.38-0.13-0.010.350.180.590.150.180.010.2-0.090.7-0.040.310.390.560.560.170.07
0.970.280.460.461.00.340.32-0.99-0.260.451.00.240.010.180.220.290.10.490.13-0.220.580.510.281.00.15
0.340.220.250.50.260.380.56-0.2-0.210.490.220.520.560.010.220.490.240.4-0.68-0.470.270.50.530.240.33
0.430.70.160.620.320.630.25-0.2-0.630.540.290.720.570.20.290.490.80.47-0.57-0.140.580.640.850.290.77
0.150.29-0.030.290.10.23-0.26-0.02-0.270.340.10.230.07-0.090.10.240.80.0-0.410.160.170.260.480.10.39
0.620.620.680.710.490.780.7-0.45-0.40.540.490.770.50.70.490.40.470.0-0.22-0.090.660.840.750.480.44
0.05-0.210.23-0.040.09-0.13-0.07-0.170.070.020.13-0.43-0.68-0.040.13-0.68-0.57-0.41-0.220.180.1-0.11-0.470.16-0.35
-0.24-0.040.15-0.14-0.24-0.03-0.360.230.29-0.12-0.22-0.16-0.410.31-0.22-0.47-0.140.16-0.090.18-0.22-0.13-0.09-0.22-0.3
0.730.830.580.890.610.860.73-0.51-0.830.760.580.780.430.390.580.270.580.170.660.1-0.220.880.720.60.72
0.680.740.760.980.520.940.78-0.44-0.620.880.510.850.430.560.510.50.640.260.84-0.11-0.130.880.860.520.6
0.470.840.470.830.310.890.57-0.2-0.620.720.280.920.640.560.280.530.850.480.75-0.47-0.090.720.860.280.76
0.970.270.480.490.990.350.34-0.99-0.260.491.00.24-0.020.171.00.240.290.10.480.16-0.220.60.520.280.14
0.310.840.030.620.20.640.48-0.06-0.940.440.150.780.780.070.150.330.770.390.44-0.35-0.30.720.60.760.14
Click cells to compare fundamentals

DBV Technologies Account Relationship Matchups

DBV Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets270.5M272.2M146.7M246.5M183.0M211.5M
Short Long Term Debt Total27.6M33.1M18.7M10.0M14.4M11.4M
Other Current Liab21.4M5.6M4.3M4.0M4.0M7.6M
Total Current Liabilities53.8M52.7M31.4M29.5M37.3M31.0M
Total Stockholder Equity192.2M205.5M99.3M194.5M140.2M169.0M
Property Plant And Equipment Net48.0M34.9M25.5M17.6M17.9M18.2M
Current Deferred Revenue3.6M4.7M4.1M2.1M223K211.9K
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 Payable23.9M20.3M11.4M14.5M23.3M15.3M
Cash192.7M196.4M77.3M209.2M141.4M169.7M
Non Current Assets Total66.5M64.9M69.4M37.3M24.1M30.0M
Non Currrent Assets Other4.8M29.9M43.9M19.7M2.1M2.0M
Other Assets18.5M40.0K4.2M4.1M1.00.95
Cash And Short Term Investments192.7M196.4M77.3M209.2M141.4M169.7M
Net Receivables5.4M7.9M32.9M11.2M15.4M13.0M
Common Stock Total Equity2.5M3.0M4.7M6.5M7.5M7.9M
Common Stock Shares Outstanding37.0M54.1M54.9M77.4M190.2M199.8M
Liabilities And Stockholders Equity270.5M272.2M146.7M246.5M183.0M211.5M
Non Current Liabilities Total24.5M14.0M16.1M22.5M5.5M5.2M
Inventory2.3M3.2M(32.9M)(11.2M)(10.1M)(9.6M)
Other Current Assets(1.2K)1.1K3.6M1K2.1M2.2M
Other Stockholder Equity812.6M1.2B356.9M457.2M376.2M466.9M
Total Liab78.3M66.8M47.4M52M42.8M42.6M
Property Plant And Equipment Gross42.9M34.9M39.3M32.4M36.8M21.0M
Total Current Assets204.0M207.4M77.3M209.2M158.9M181.6M
Accumulated Other Comprehensive Income(453.7M)6.6M(5.6M)(13.8M)(8.1M)(8.5M)
Short Term Debt4.9M22.1M11.5M8.9M9.9M5.6M
Common Stock5.3M6.5M6.5M10.7M11.0M11.5M
Other Liab1.7M3.0M8.9M21.4M24.6M25.9M
Intangible Assets47.0K41K22K10K58K47.0K
Property Plant Equipment48.6M34.9M25.5M17.6M20.3M18.9M
Net Tangible Assets193.1M205.5M116.9M194.4M223.6M194.9M
Long Term Debt1.8M1.3M721K543K488.7K464.3K
Short Long Term Debt1.1M18.4M8.5M7.0M883K838.9K
Capital Lease Obligations22.9M14.2M10.2M3.0M5.7M6.8M
Long Term Investments1.1M2.7M2.7M1.8M2.0M1.5M
Non Current Liabilities Other71K3.0M8.9M21.4M934K887.3K
Net Invested Capital173.4M224.4M107.8M201.5M141.1M174.1M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DBV Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DBV Technologies' short interest history, or implied volatility extrapolated from DBV Technologies options trading.

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

  0.73MCRB Seres Therapeutics Financial Report 14th of May 2024 PairCorr

Moving against DBV Stock

  0.76EQ Equillium Financial Report 9th of May 2024 PairCorr
  0.76MDWD Mediwound Financial Report 4th of June 2024 PairCorr
  0.76DNTH Dianthus Therapeutics Symbol ChangePairCorr
  0.71MRK Merck Company Fiscal Quarter End 31st of March 2024 PairCorr
  0.66TCRX Tscan Therapeutics Financial Report 8th of May 2024 PairCorr
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 CorrelationCorrelation Matching
When determining whether DBV Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if DBV Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dbv Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Dbv Technologies Stock:
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 tightly coupled 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.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Is DBV Technologies' industry 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
(0.38)
Revenue Per Share
0.0825
Quarterly Revenue Growth
0.144
Return On Assets
(0.22)
Return On Equity
(0.43)
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.