Dbv Technologies Stock Shares Owned By Insiders
| DBVT Stock | USD 20.00 2.84 16.55% |
DBV Technologies' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting DBV Stock price.
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DBV Technologies Company Shares Owned By Insiders Analysis
DBV Technologies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
DBV Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for DBV Technologies is extremely important. It helps to project a fair market value of DBV Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since DBV Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DBV Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DBV Technologies' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of DBV Technologies are shares owned by insiders. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
DBV Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among its peers.
DBV Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of DBV Technologies from analyzing DBV Technologies' financial statements. These drivers represent accounts that assess DBV Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DBV Technologies' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 286.5M | 191.9M | 260.5M | 194.2M | 63.3M | 60.1M | |
| Enterprise Value | 86.3M | 133.2M | 61.3M | 59.4M | 38.6M | 36.7M |
DBV Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DBV Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DBV Technologies' managers, analysts, and investors.Environmental | Governance | Social |
DBV Fundamentals
| Return On Equity | -2.34 | ||||
| Return On Asset | -0.77 | ||||
| Operating Margin | (12.36) % | ||||
| Current Valuation | 627.8 M | ||||
| Shares Outstanding | 40.13 M | ||||
| Shares Owned By Institutions | 4.19 % | ||||
| Number Of Shares Shorted | 32.23 K | ||||
| Price To Earning | (8.25) X | ||||
| Price To Book | 13.03 X | ||||
| Price To Sales | 125.17 X | ||||
| Revenue | 2.57 M | ||||
| Gross Profit | 5.5 M | ||||
| EBITDA | (110.99 M) | ||||
| Net Income | (113.92 M) | ||||
| Cash And Equivalents | 247.97 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 7.8 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.54 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (104.47 M) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (5.20) X | ||||
| Target Price | 20.61 | ||||
| Number Of Employees | 117 | ||||
| Beta | -0.5 | ||||
| Market Capitalization | 688.69 M | ||||
| Total Asset | 65.66 M | ||||
| Retained Earnings | (286.38 M) | ||||
| Working Capital | 13.25 M | ||||
| Current Asset | 334.89 M | ||||
| Current Liabilities | 16.02 M | ||||
| Net Asset | 65.66 M |
About DBV Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DBV Technologies'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 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.
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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.