DBV Invested Capital vs Price to Sales Ratio Analysis
DBVT Stock | USD 0.69 0 0.14% |
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 Invested Capital and its Price To Sales Ratio 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 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.
Invested Capital vs Price To Sales Ratio
Invested Capital vs Price to Sales Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DBV Technologies Invested Capital account and Price to Sales Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between DBV Technologies' Invested Capital and Price to Sales Ratio is -0.45. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Price to Sales Ratio 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' Invested Capital and Price to Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of DBV Technologies are associated (or correlated) with its Price to Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price to Sales Ratio has no effect on the direction of Invested Capital i.e., DBV Technologies' Invested Capital and Price to Sales Ratio go up and down completely randomly.
Correlation Coefficient | -0.45 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to DBV Technologies. There are two different methods for calculating DBV Technologies invested capital: operating approach and financing approach. Understanding DBV Technologies invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Price To Sales Ratio
Price to Sales Ratio is figured by comparing DBV Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on DBV Technologies sales, a figure that is much harder to manipulate than other DBV Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.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
Click cells to compare fundamentals
DBV Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 74.0M | 108.2M | 110.2M | 154.8M | 190.2M | 199.8M | |
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 |
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 against DBV Stock
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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.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 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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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.