Dynavax Technologies (Germany) Today
| DYF1 Stock | EUR 10.68 0.10 0.93% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Dynavax Technologies is trading at 10.68 as of the 5th of May 2024. This is a -0.93 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.68. Dynavax Technologies has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dynavax Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Dynavax Technologies Corporation, a biopharmaceutical company, focuses on leveraging the power of the bodys innate and adaptive immune responses through toll-like receptor stimulation. Dynavax Technologies Corporation was founded in 1996 and is headquartered in Berkeley, California. The company has 127.69 M outstanding shares. More on Dynavax Technologies
Moving together with Dynavax Stock
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| 0.61 | CSJ | CSL Limited | PairCorr |
| 0.82 | VX1 | Vertex Pharmaceuticals | PairCorr |
| 0.76 | 1FW1 | WUXI BIOLOGICS UNSPADR2 | PairCorr |
Moving against Dynavax Stock
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| 0.57 | NOVA | Novo Nordisk AS | PairCorr |
| 0.53 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.52 | 0QF | Moderna | PairCorr |
Follow Valuation Odds of Bankruptcy
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Dynavax Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dynavax Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynavax Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Robert Janssen |
| Business Concentration | Biotechnology, Healthcare (View all Sectors) |
Dynavax Technologies (DYF1) is traded on Frankfurt Exchange in Germany and employs 351 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynavax Technologies's market, we take the total number of its shares issued and multiply it by Dynavax Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dynavax Technologies operates under Healthcare sector and is part of Biotechnology industry. The entity has 127.69 M outstanding shares.
Dynavax Technologies has accumulated about 216.04 M in cash with 335.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45.
Check Dynavax Technologies Probability Of Bankruptcy
Ownership AllocationDynavax Technologies retains a total of 127.69 Million outstanding shares. The majority of Dynavax Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dynavax Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dynavax Technologies. Please pay attention to any change in the institutional holdings of Dynavax Technologies as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dynavax Ownership Details
Dynavax Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Dynavax Technologies jumping above the current price in 90 days from now is about 88.41%. The Dynavax Technologies probability density function shows the probability of Dynavax Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dynavax Technologies has a beta of 0.3456 suggesting as returns on the market go up, Dynavax Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dynavax Technologies will be expected to be much smaller as well. Additionally, dynavax Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dynavax Technologies to move above the current price in 90 days from now is about 88.41 (This Dynavax Technologies probability density function shows the probability of Dynavax Stock to fall within a particular range of prices over 90 days) .
Dynavax Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dynavax Technologies market risk premium is the additional return an investor will receive from holding Dynavax Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dynavax Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dynavax Technologies' alpha and beta are two of the key measurements used to evaluate Dynavax Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Risk Adjusted Performance | (0.05) |
Dynavax Stock Against Markets
Picking the right benchmark for Dynavax Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dynavax Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dynavax Technologies is critical whether you are bullish or bearish towards Dynavax Technologies at a given time. Please also check how Dynavax Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dynavax Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dynavax Technologies Corporate Management
Elected by the shareholders, the Dynavax Technologies' board of directors comprises two types of representatives: Dynavax Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dynavax. The board's role is to monitor Dynavax Technologies' management team and ensure that shareholders' interests are well served. Dynavax Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dynavax Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicole Arndt | Sr Relations | Profile | |
| Kelly MacDonald | VP CFO | Profile | |
| Ryan Spencer | CEO Director | Profile | |
| John Slebir | Sr Counsel | Profile | |
| Jeff Coon | CHRO Admin | Profile | |
| Justin Burgess | Principal Controller | Profile |
How to buy Dynavax Stock?
Before investing in Dynavax Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dynavax Technologies. To buy Dynavax Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dynavax Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dynavax Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dynavax Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dynavax Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dynavax Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dynavax Stock please use our How to Invest in Dynavax Technologies guide.
Already Invested in Dynavax Technologies?
The danger of trading Dynavax Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dynavax Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dynavax Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dynavax Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dynavax Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dynavax Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dynavax Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dynavax Technologies Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynavax 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 board of governors. For more detail on how to invest in Dynavax Stock please use our How to Invest in Dynavax Technologies guide.Note that the Dynavax Technologies information on this page should be used as a complementary analysis to other Dynavax Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Dynavax Stock analysis
When running Dynavax Technologies' price analysis, check to measure Dynavax 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 Dynavax Technologies is operating at the current time. Most of Dynavax Technologies' value examination focuses on studying past and present price action to predict the probability of Dynavax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynavax Technologies' price. Additionally, you may evaluate how the addition of Dynavax Technologies to your portfolios can decrease your overall portfolio volatility.
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