FR0012333284
FR0012333284
ABIVAX
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Company Profile
ABIVAX Société Anonyme, a clinical-stage biotechnology company, develops therapeutics that harness the body's natural regulatory mechanisms to stabilize the immune response in patients with chronic inflammatory diseases. Its lead drug candidate includes obefazimod, which is in Phase 3 clinical development for the treatment of moderately to severely active UC, as well as Phase 2b clinical trials for Crohn's disease. The company was incorporated in 2013 and is headquartered in Paris, France.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
235.3% p.a.
Max Drawdown (5Y)
-84.8%
Sharpe Ratio (5Y)
0.08
Beta Factor
-0.23
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (300.1%) is noticeably higher than the 5Y average (235.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (235.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.3% in the extended horizon.