Neovacs SA Current Valuation vs. Book Value Per Share
| ALNEV Stock | EUR 2.00 0.78 28.06% |
For Neovacs SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neovacs SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neovacs SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neovacs SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neovacs SA over time as well as its relative position and ranking within its peers.
Neovacs |
Neovacs SA Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Neovacs SA's current stock value. Our valuation model uses many indicators to compare Neovacs SA value to that of its competitors to determine the firm's financial worth. Neovacs SA is rated fourth in current valuation category among its peers. It is number one stock in book value per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neovacs SA's earnings, one of the primary drivers of an investment's value.Neovacs Current Valuation vs. Competition
Neovacs SA is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 141.14 Million. Neovacs SA has negative current valuation of (30.4 Million) contributing less than 1% to the industry.
Neovacs Book Value Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Neovacs SA |
| = | (30.4 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Neovacs SA |
| = | 3.30 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Neovacs Book Value Per Share Comparison
Neovacs SA is currently under evaluation in book value per share category among its peers.
Neovacs SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Neovacs SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Neovacs SA will eventually generate negative long term returns. The profitability progress is the general direction of Neovacs SA's change in net profit over the period of time. It can combine multiple indicators of Neovacs SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Neovacs S.A., a biotechnology company, focuses on the development of therapeutic vaccines for the treatment of autoimmune, inflammatory, allergy, and cancer diseases in France. Neovacs S.A. was founded in 1993 and is based in Paris, France. NEOVACS operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 24 people.
Neovacs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Neovacs SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Neovacs SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Neovacs SA's important profitability drivers and their relationship over time.
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Additional Tools for Neovacs Stock Analysis
When running Neovacs SA's price analysis, check to measure Neovacs SA'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 Neovacs SA is operating at the current time. Most of Neovacs SA's value examination focuses on studying past and present price action to predict the probability of Neovacs SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neovacs SA's price. Additionally, you may evaluate how the addition of Neovacs SA to your portfolios can decrease your overall portfolio volatility.