Neovacs SA Debt To Equity vs. Operating Margin

ALNEV Stock  EUR 0.0003  0.0001  50.00%   
Based on the key profitability measurements obtained from Neovacs SA's financial statements, Neovacs SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Neovacs SA's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Neovacs SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neovacs SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neovacs SA's 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.

Neovacs SA Operating Margin vs. Debt To Equity 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 debt to equity category among its peers. It is rated third in operating margin 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 Operating Margin vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Neovacs SA

D/E

 = 

Total Debt

Total Equity

 = 
2.60 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Neovacs SA

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(620.28) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Neovacs Operating Margin Comparison

Neovacs SA is currently under evaluation in operating margin 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.