Compagnie D39entreprises Cfe Stock Net Income
| 0O2T Stock | 10.30 0.05 0.49% |
As of the 20th of February, Compagnie D#39;Entreprises shows the Risk Adjusted Performance of 0.107, downside deviation of 1.15, and Mean Deviation of 0.9158. Compagnie D#39;Entreprises technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compagnie D#39;Entreprises coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Compagnie D#39;Entreprises is priced correctly, providing market reflects its regular price of 10.3 per share.
Compagnie D#39;Entreprises Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 3 B | Revenue | Quarterly Revenue Growth (0.09) |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 263.8 M | 172.4 M | |
| Net Income | 20.5 M | 19.5 M |
Compagnie | Net Income |
The evolution of Net Income for Compagnie d39Entreprises CFE provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Compagnie D#39;Entreprises compares to historical norms and industry peers.
Latest Compagnie D#39;Entreprises' Net Income Growth Pattern
Below is the plot of the Net Income of Compagnie d39Entreprises CFE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Compagnie D#39;Entreprises financial statement analysis. It represents the amount of money remaining after all of Compagnie d39Entreprises CFE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Compagnie D#39;Entreprises' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compagnie D#39;Entreprises' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 22.78 M | 10 Years Trend |
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Net Income |
| Timeline |
Compagnie Net Income Regression Statistics
| Arithmetic Mean | 126,873,136 | |
| Geometric Mean | 115,326,285 | |
| Coefficient Of Variation | 40.23 | |
| Mean Deviation | 46,534,310 | |
| Median | 168,411,000 | |
| Standard Deviation | 51,037,908 | |
| Sample Variance | 2604.9T | |
| Range | 122.8M | |
| R-Value | (0.81) | |
| Mean Square Error | 957T | |
| R-Squared | 0.66 | |
| Significance | 0.000082 | |
| Slope | (8,183,477) | |
| Total Sum of Squares | 41677.9T |
Compagnie Net Income History
Compagnie D#39;Entreprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compagnie D#39;Entreprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compagnie D#39;Entreprises.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Compagnie D#39;Entreprises on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie d39Entreprises CFE or generate 0.0% return on investment in Compagnie D#39;Entreprises over 90 days. Compagnie D#39;Entreprises is related to or competes with Amedeo Air, Zegona Communications, Fair Oaks, Cairo Communication, United Internet, Verizon Communications, and Air Products. Compagnie D39Entreprises is entity of United Kingdom More
Compagnie D#39;Entreprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compagnie D#39;Entreprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compagnie d39Entreprises CFE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0854 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.94 |
Compagnie D#39;Entreprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie D#39;Entreprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie D#39;Entreprises' standard deviation. In reality, there are many statistical measures that can use Compagnie D#39;Entreprises historical prices to predict the future Compagnie D#39;Entreprises' volatility.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 0.1546 | |||
| Total Risk Alpha | 0.0737 | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 0.8796 |
Compagnie D#39;Entreprises February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.107 | |||
| Market Risk Adjusted Performance | 0.8896 | |||
| Mean Deviation | 0.9158 | |||
| Semi Deviation | 0.8947 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 744.71 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0854 | |||
| Jensen Alpha | 0.1546 | |||
| Total Risk Alpha | 0.0737 | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 0.8796 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.8005 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.8948 | |||
| Kurtosis | 2.23 |
Compagnie D#39;Entreprises Backtested Returns
Compagnie D#39;Entreprises appears to be out of control, given 3 months investment horizon. Compagnie D#39;Entreprises secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Compagnie d39Entreprises CFE, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie D#39;Entreprises' Risk Adjusted Performance of 0.107, mean deviation of 0.9158, and Downside Deviation of 1.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compagnie D#39;Entreprises holds a performance score of 15. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie D#39;Entreprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie D#39;Entreprises is expected to be smaller as well. Please check Compagnie D#39;Entreprises' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Compagnie D#39;Entreprises' price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Compagnie d39Entreprises CFE has modest reverse predictability. Overlapping area represents the amount of predictability between Compagnie D#39;Entreprises time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compagnie D#39;Entreprises price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Compagnie D#39;Entreprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Compagnie Interest Income
Interest Income |
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Based on the recorded statements, Compagnie d39Entreprises CFE reported net income of 22.78 M. This is 91.22% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United Kingdom stocks is 96.01% higher than that of the company.
Compagnie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie D#39;Entreprises' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compagnie D#39;Entreprises could also be used in its relative valuation, which is a method of valuing Compagnie D#39;Entreprises by comparing valuation metrics of similar companies.Compagnie D39Entreprises is currently under evaluation in net income category among its peers.
Compagnie Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 302.5 M | ||||
| Shares Owned By Insiders | 74.23 % | ||||
| Shares Owned By Institutions | 4.11 % | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 339.94 M | ||||
| EBITDA | 33.2 M | ||||
| Net Income | 22.78 M | ||||
| Book Value Per Share | 9.57 X | ||||
| Cash Flow From Operations | 69.89 M | ||||
| Number Of Employees | 2.71 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 3 B | ||||
| Retained Earnings | 105.7 M | ||||
| Last Dividend Paid | 0.4 |
About Compagnie D#39;Entreprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie d39Entreprises CFE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie D#39;Entreprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie d39Entreprises CFE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Compagnie Stock Analysis
When running Compagnie D#39;Entreprises' price analysis, check to measure Compagnie D#39;Entreprises' 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 Compagnie D#39;Entreprises is operating at the current time. Most of Compagnie D#39;Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D#39;Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D#39;Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D#39;Entreprises to your portfolios can decrease your overall portfolio volatility.