Inventiva Financials
| IVA Stock | EUR 2.77 0.02 0.73% |
Inventiva |
Understanding current and past Inventiva Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inventiva's financial statements are interrelated, with each one affecting the others. For example, an increase in Inventiva's assets may result in an increase in income on the income statement.
Please note, the presentation of Inventiva'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, Inventiva's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inventiva's management manipulating its earnings.
Inventiva Stock Summary
Inventiva competes with Gensight Biologics, Argen X, Abivax SA, DBV Technologies, and Cellectis. Inventiva S.A., a biopharmaceutical company, develops drugs for the treatment of fibrotic, cancer, and orphan diseases. Inventiva S.A. was founded in 2011 and is based in Daix, France. INVENTIVA is traded on Paris Stock Exchange in France.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013233012 |
| Business Address | 50 rue de |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.inventivapharma.com |
| Phone | (33) 3 80 44 75 00 |
| Currency | EUR - Euro |
You should never invest in Inventiva without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inventiva Stock, because this is throwing your money away. Analyzing the key information contained in Inventiva's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inventiva Key Financial Ratios
Inventiva's financial ratios allow both analysts and investors to convert raw data from Inventiva's financial statements into concise, actionable information that can be used to evaluate the performance of Inventiva over time and compare it to other companies across industries.| Return On Equity | -0.71 | |||
| Return On Asset | -0.34 | |||
| Target Price | 15.9 | |||
| Number Of Employees | 109 | |||
| Beta | 1.16 |
Inventiva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inventiva's current stock value. Our valuation model uses many indicators to compare Inventiva value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inventiva competition to find correlations between indicators driving Inventiva's intrinsic value. More Info.Inventiva SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inventiva by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inventiva'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.Inventiva SA Systematic Risk
Inventiva's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inventiva 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Inventiva SA correlated with the market. If Beta is less than 0 Inventiva generally moves in the opposite direction as compared to the market. If Inventiva Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inventiva SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inventiva is generally in the same direction as the market. If Beta > 1 Inventiva moves generally in the same direction as, but more than the movement of the benchmark.
Inventiva March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inventiva help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inventiva SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inventiva SA based on widely used predictive technical indicators. In general, we focus on analyzing Inventiva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inventiva's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.1366 | |||
| Maximum Drawdown | 27.05 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 6.2 |
Complementary Tools for Inventiva Stock analysis
When running Inventiva's price analysis, check to measure Inventiva'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 Inventiva is operating at the current time. Most of Inventiva's value examination focuses on studying past and present price action to predict the probability of Inventiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventiva's price. Additionally, you may evaluate how the addition of Inventiva to your portfolios can decrease your overall portfolio volatility.
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