Stv Group Plc Stock Net Income
| 3YC Stock | EUR 1.19 0.01 0.85% |
As of the 22nd of February, STV GROUP has the risk adjusted performance of 0.0504, and Coefficient Of Variation of 1838.89. STV 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 STV GROUP PLC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if STV GROUP is priced fairly, providing market reflects its prevalent price of 1.19 per share.
STV 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 STV GROUP's valuation are provided below:Gross Profit 45.2 M | Profit Margin | Market Capitalization 54.4 M | Enterprise Value Revenue 0.5671 | Revenue |
STV |
STV 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 STV 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 STV GROUP.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in STV GROUP on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding STV GROUP PLC or generate 0.0% return on investment in STV GROUP over 90 days. STV GROUP is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. STV GROUP is entity of Germany. It is traded as Stock on F exchange. More
STV 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 STV 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 STV GROUP PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.32 | |||
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 46.27 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 11.5 |
STV GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STV GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STV GROUP's standard deviation. In reality, there are many statistical measures that can use STV GROUP historical prices to predict the future STV GROUP's volatility.| Risk Adjusted Performance | 0.0504 | |||
| Jensen Alpha | 0.371 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | (3.44) |
STV GROUP February 22, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0504 | |||
| Market Risk Adjusted Performance | (3.43) | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 5.61 | |||
| Downside Deviation | 7.32 | |||
| Coefficient Of Variation | 1838.89 | |||
| Standard Deviation | 6.87 | |||
| Variance | 47.18 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.371 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | (3.44) | |||
| Maximum Drawdown | 46.27 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 11.5 | |||
| Downside Variance | 53.57 | |||
| Semi Variance | 31.47 | |||
| Expected Short fall | (4.87) | |||
| Skewness | 0.8801 | |||
| Kurtosis | 6.12 |
STV GROUP PLC Backtested Returns
STV GROUP appears to be abnormally volatile, given 3 months investment horizon. STV GROUP PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0544, which indicates the firm had a 0.0544 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for STV GROUP PLC, which you can use to evaluate the volatility of the company. Please review STV GROUP's coefficient of variation of 1838.89, and Risk Adjusted Performance of 0.0504 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STV GROUP holds a performance score of 4. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STV GROUP are expected to decrease at a much lower rate. During the bear market, STV GROUP is likely to outperform the market. Please check STV GROUP's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether STV GROUP's existing price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
STV GROUP PLC has virtually no predictability. Overlapping area represents the amount of predictability between STV GROUP time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 STV GROUP PLC price movement. The serial correlation of 0.09 indicates that less than 9.0% of current STV GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, STV GROUP PLC reported net income of 0.0. This is 100.0% lower than that of the Media sector and about the same as Communication Services (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
STV Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STV 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 STV GROUP could also be used in its relative valuation, which is a method of valuing STV GROUP by comparing valuation metrics of similar companies.STV GROUP is currently under evaluation in net income category among its peers.
STV Fundamentals
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 122.07 M | ||||
| Shares Outstanding | 45.69 M | ||||
| Shares Owned By Insiders | 1.90 % | ||||
| Shares Owned By Institutions | 77.50 % | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 187.6 M | ||||
| Gross Profit | 45.2 M | ||||
| EBITDA | 15.3 M | ||||
| Book Value Per Share | (0.12) X | ||||
| Earnings Per Share | 0.13 X | ||||
| Number Of Employees | 643 | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 54.37 M | ||||
| Annual Yield | 0.11 % | ||||
| Last Dividend Paid | 0.074 |
About STV GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STV GROUP PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STV GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STV GROUP PLC 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 STV Stock
STV GROUP financial ratios help investors to determine whether STV 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 STV with respect to the benefits of owning STV GROUP security.