Adocia Financials
| ADOC Stock | EUR 4.60 0.10 2.22% |
Adocia |
Understanding current and past Adocia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adocia's financial statements are interrelated, with each one affecting the others. For example, an increase in Adocia's assets may result in an increase in income on the income statement.
Please note, the presentation of Adocia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adocia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adocia's management manipulating its earnings.
Adocia Stock Summary
Adocia competes with Genfit, Innate Pharma, Nanobiotix, and Cellectis. Adocia SA, a clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Adocia SA was founded in 2005 and is headquartered in Lyon, France. ADOCIA operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 116 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0011184241 |
| Business Address | 115 avenue Lacassagne, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.adocia.com |
| Phone | (33) 04 72 36 39 67 |
| Currency | EUR - Euro |
You should never invest in Adocia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adocia Stock, because this is throwing your money away. Analyzing the key information contained in Adocia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adocia Key Financial Ratios
Adocia's financial ratios allow both analysts and investors to convert raw data from Adocia's financial statements into concise, actionable information that can be used to evaluate the performance of Adocia over time and compare it to other companies across industries.| Return On Equity | -3.61 | |||
| Return On Asset | -0.24 | |||
| Target Price | 10.5 | |||
| Number Of Employees | 110 | |||
| Beta | 1.07 |
Adocia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adocia's current stock value. Our valuation model uses many indicators to compare Adocia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adocia competition to find correlations between indicators driving Adocia's intrinsic value. More Info.Adocia is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adocia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adocia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Adocia Systematic Risk
Adocia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adocia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Adocia correlated with the market. If Beta is less than 0 Adocia generally moves in the opposite direction as compared to the market. If Adocia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adocia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adocia is generally in the same direction as the market. If Beta > 1 Adocia moves generally in the same direction as, but more than the movement of the benchmark.
Adocia March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adocia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adocia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adocia based on widely used predictive technical indicators. In general, we focus on analyzing Adocia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adocia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 5.69 |
Complementary Tools for Adocia Stock analysis
When running Adocia's price analysis, check to measure Adocia's 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 Adocia is operating at the current time. Most of Adocia's value examination focuses on studying past and present price action to predict the probability of Adocia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adocia's price. Additionally, you may evaluate how the addition of Adocia to your portfolios can decrease your overall portfolio volatility.
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