Stingray Group Inc Stock Net Income
| 317A Stock | EUR 10.20 0.40 3.77% |
As of the 16th of February 2026, STINGRAY GROUP has the risk adjusted performance of 0.1532, and Coefficient Of Variation of 555.4. STINGRAY GROUP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate STINGRAY GROUP INC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if STINGRAY GROUP is priced fairly, providing market reflects its prevalent price of 10.2 per share.
STINGRAY GROUP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing STINGRAY GROUP's valuation are provided below:Gross Profit 124.6 M | Profit Margin | Market Capitalization 714.7 M | Enterprise Value Revenue 3.9087 | Revenue |
STINGRAY |
STINGRAY GROUP '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 STINGRAY GROUP's 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 STINGRAY GROUP.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in STINGRAY GROUP on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding STINGRAY GROUP INC or generate 0.0% return on investment in STINGRAY GROUP over 90 days. STINGRAY GROUP is related to or competes with AIR PRODCHEMICALS, BORR DRILLING, WESTLAKE CHEMICAL, X FAB, SEKISUI CHEMICAL, MOVIE GAMES, and Major Drilling. Stingray Group Inc. operates as a music, media, and technology company worldwide More
STINGRAY GROUP 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 STINGRAY GROUP's 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 STINGRAY GROUP INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.162 | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 7.6 |
STINGRAY GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STINGRAY GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STINGRAY GROUP's standard deviation. In reality, there are many statistical measures that can use STINGRAY GROUP historical prices to predict the future STINGRAY GROUP's volatility.| Risk Adjusted Performance | 0.1532 | |||
| Jensen Alpha | 0.6988 | |||
| Total Risk Alpha | 0.3992 | |||
| Sortino Ratio | 0.2019 | |||
| Treynor Ratio | (3.36) |
STINGRAY GROUP February 16, 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 | 0.1532 | |||
| Market Risk Adjusted Performance | (3.35) | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 555.4 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.96 | |||
| Information Ratio | 0.162 | |||
| Jensen Alpha | 0.6988 | |||
| Total Risk Alpha | 0.3992 | |||
| Sortino Ratio | 0.2019 | |||
| Treynor Ratio | (3.36) | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 7.6 | |||
| Downside Variance | 9.63 | |||
| Semi Variance | 4.79 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.3 |
STINGRAY GROUP INC Backtested Returns
STINGRAY GROUP appears to be somewhat reliable, given 3 months investment horizon. STINGRAY GROUP INC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0931, which indicates the firm had a 0.0931 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for STINGRAY GROUP INC, which you can use to evaluate the volatility of the company. Please review STINGRAY GROUP's coefficient of variation of 555.4, and Risk Adjusted Performance of 0.1532 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STINGRAY GROUP holds a performance score of 7. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STINGRAY GROUP are expected to decrease at a much lower rate. During the bear market, STINGRAY GROUP is likely to outperform the market. Please check STINGRAY GROUP's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether STINGRAY GROUP's existing price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
STINGRAY GROUP INC has weak reverse predictability. Overlapping area represents the amount of predictability between STINGRAY GROUP time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 STINGRAY GROUP INC price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current STINGRAY GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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 |
Based on the recorded statements, STINGRAY GROUP INC reported net income of 45.1 M. This is 97.17% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is 92.1% higher than that of the company.
STINGRAY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STINGRAY GROUP's 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 STINGRAY GROUP could also be used in its relative valuation, which is a method of valuing STINGRAY GROUP by comparing valuation metrics of similar companies.STINGRAY GROUP is currently under evaluation in net income category among its peers.
STINGRAY Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 53.89 M | ||||
| Shares Owned By Insiders | 25.11 % | ||||
| Shares Owned By Institutions | 27.23 % | ||||
| Price To Earning | 11.69 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 429.75 M | ||||
| Gross Profit | 124.57 M | ||||
| EBITDA | 112.73 M | ||||
| Net Income | 45.1 M | ||||
| Cash And Equivalents | 9.04 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 365.66 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | 104.25 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Number Of Employees | 938 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 714.7 M | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 0.32 |
About STINGRAY GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STINGRAY GROUP INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STINGRAY GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STINGRAY GROUP INC 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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Other Information on Investing in STINGRAY Stock
STINGRAY GROUP financial ratios help investors to determine whether STINGRAY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STINGRAY with respect to the benefits of owning STINGRAY GROUP security.