DBV Technologies (France) Buy Hold or Sell Recommendation

DBV Stock  EUR 1.24  0.01  0.80%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding DBV Technologies SA is 'Strong Hold'. Macroaxis provides DBV Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DBV positions. The advice algorithm takes into account all of DBV Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DBV Technologies' buy or sell advice are summarized below:
Real Value
1.39
Hype Value
1.25
Market Value
1.24
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DBV Technologies SA given historical horizon and risk tolerance towards DBV Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for DBV Technologies SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out DBV Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade DBV Stock refer to our How to Trade DBV Stock guide.
In addition, we conduct extensive research on individual companies such as DBV and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DBV Technologies SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute DBV Technologies Buy or Sell Advice

The DBV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DBV Technologies SA. Macroaxis does not own or have any residual interests in DBV Technologies SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DBV Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DBV TechnologiesBuy DBV Technologies
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon DBV Technologies SA has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.51), Total Risk Alpha of (0.73) and Treynor Ratio of (0.39)
We provide trade advice to complement the prevailing expert consensus on DBV Technologies. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure DBV Technologies is not overpriced, please confirm all DBV Technologies fundamentals, including its debt to equity, number of employees, and the relationship between the cash and equivalents and cash flow from operations .

DBV Technologies Trading Alerts and Improvement Suggestions

DBV Technologies generated a negative expected return over the last 90 days
DBV Technologies may become a speculative penny stock
The company reported the revenue of 5.71 M. Net Loss for the year was (97.81 M) with profit before overhead, payroll, taxes, and interest of 5.71 M.
DBV Technologies SA has accumulated about 125.48 M in cash with (108.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

DBV Technologies Returns Distribution Density

The distribution of DBV Technologies' historical returns is an attempt to chart the uncertainty of DBV Technologies' future price movements. The chart of the probability distribution of DBV Technologies daily returns describes the distribution of returns around its average expected value. We use DBV Technologies SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DBV Technologies returns is essential to provide solid investment advice for DBV Technologies.
Mean Return
-0.44
Value At Risk
-3.76
Potential Upside
3.73
Standard Deviation
2.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DBV Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

DBV Technologies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DBV Technologies or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DBV Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DBV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.51
β
Beta against NYSE Composite1.14
σ
Overall volatility
3.00
Ir
Information ratio -0.17

DBV Technologies Volatility Alert

DBV Technologies SA exhibits very low volatility with skewness of -2.32 and kurtosis of 12.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DBV Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DBV Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

DBV Technologies Fundamentals Vs Peers

Comparing DBV Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DBV Technologies' direct or indirect competition across all of the common fundamentals between DBV Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as DBV Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DBV Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing DBV Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DBV Technologies to competition
FundamentalsDBV TechnologiesPeer Average
Return On Equity-0.43-0.31
Return On Asset-0.22-0.14
Operating Margin(8.04) %(5.51) %
Current Valuation51.36 M16.62 B
Shares Outstanding93.97 M571.82 M
Shares Owned By Insiders6.50 %10.09 %
Shares Owned By Institutions33.06 %39.21 %
Price To Earning7.49 X28.72 X
Price To Book1.24 X9.51 X
Price To Sales28.00 X11.42 X
Revenue5.71 M9.43 B
Gross Profit5.71 M27.38 B
EBITDA(89.81 M)3.9 B
Net Income(97.81 M)570.98 M
Cash And Equivalents125.48 M2.7 B
Cash Per Share2.28 X5.01 X
Total Debt12.8 M5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio3.58 X2.16 X
Book Value Per Share2.26 X1.93 K
Cash Flow From Operations(108.24 M)971.22 M
Earnings Per Share(1.04) X3.12 X
Target Price5.6
Number Of Employees8518.84 K
Beta1.24-0.15
Market Capitalization269.31 M19.03 B
Total Asset146.72 M29.47 B
Retained Earnings(45 M)9.33 B
Working Capital319 M1.48 B
Current Asset335 M9.34 B
Current Liabilities16 M7.9 B
Z Score15.08.72
Net Asset146.72 M

DBV Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DBV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About DBV Technologies Buy or Sell Advice

When is the right time to buy or sell DBV Technologies SA? Buying financial instruments such as DBV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having DBV Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out DBV Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade DBV Stock refer to our How to Trade DBV Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.