Pcf Group Sa Stock Net Income
| 6D1 Stock | EUR 0.87 0.02 2.25% |
As of the 20th of February, PCF GROUP holds the coefficient of variation of 1248.16, and Market Risk Adjusted Performance of (0.42). PCF GROUP SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check PCF GROUP SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PCF GROUP SA is priced fairly, providing market reflects its current price of 0.87 per share.
PCF 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 PCF GROUP's valuation are provided below:Gross Profit 60.1 M | Profit Margin | Market Capitalization 38.3 M | Enterprise Value Revenue 0.8425 | Revenue |
PCF |
PCF 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 PCF 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 PCF GROUP.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in PCF GROUP on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding PCF GROUP SA or generate 0.0% return on investment in PCF GROUP over 90 days. PCF GROUP is related to or competes with Treasury Wine, BROADPEAK, Texas Roadhouse, Suntory Beverage, Trainers House, ScanSource, and SCANSOURCE (SC3SG). PCF Group Splka Akcyjna develops and publishes computer and mobiles games More
PCF 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 PCF 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 PCF GROUP SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.7 | |||
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 172.94 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 13.89 |
PCF GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCF GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PCF GROUP's standard deviation. In reality, there are many statistical measures that can use PCF GROUP historical prices to predict the future PCF GROUP's volatility.| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.1832 | |||
| Sortino Ratio | 0.0986 | |||
| Treynor Ratio | (0.43) |
PCF GROUP 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 | 0.071 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 7.74 | |||
| Semi Deviation | 11.46 | |||
| Downside Deviation | 14.7 | |||
| Coefficient Of Variation | 1248.16 | |||
| Standard Deviation | 18.89 | |||
| Variance | 356.91 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.1832 | |||
| Sortino Ratio | 0.0986 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 172.94 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 13.89 | |||
| Downside Variance | 216.09 | |||
| Semi Variance | 131.33 | |||
| Expected Short fall | (10.58) | |||
| Skewness | 3.39 | |||
| Kurtosis | 25.49 |
PCF GROUP SA Backtested Returns
PCF GROUP is out of control given 3 months investment horizon. PCF GROUP SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0963, which implies the company had a 0.0963 % return per unit of volatility over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.92% are justified by taking the suggested risk. Use PCF GROUP coefficient of variation of 1248.16, and Market Risk Adjusted Performance of (0.42) to evaluate company specific risk that cannot be diversified away. PCF GROUP holds a performance score of 7 on a scale of zero to a hundred. The firm holds a Beta of -3.47, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PCF GROUP are expected to decrease by larger amounts. On the other hand, during market turmoil, PCF GROUP is expected to outperform it. Use PCF GROUP market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on PCF GROUP.
Auto-correlation | 0.53 |
Modest predictability
PCF GROUP SA has modest predictability. Overlapping area represents the amount of predictability between PCF GROUP 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 PCF GROUP SA price movement. The serial correlation of 0.53 indicates that about 53.0% of current PCF GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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, PCF GROUP SA reported net income of 0.0. This is 100.0% lower than that of the Entertainment 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.
PCF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PCF 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 PCF GROUP could also be used in its relative valuation, which is a method of valuing PCF GROUP by comparing valuation metrics of similar companies.PCF GROUP is currently under evaluation in net income category among its peers.
PCF Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (0.71) % | ||||
| Current Valuation | 42.05 M | ||||
| Shares Outstanding | 42.61 M | ||||
| Shares Owned By Insiders | 51.35 % | ||||
| Shares Owned By Institutions | 0.30 % | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 229.4 M | ||||
| Gross Profit | 60.06 M | ||||
| EBITDA | (158.81 M) | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 12.79 X | ||||
| Book Value Per Share | 6.05 X | ||||
| Earnings Per Share | (1.69) X | ||||
| Number Of Employees | 716 | ||||
| Beta | -0.43 | ||||
| Market Capitalization | 38.26 M |
About PCF GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PCF GROUP SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PCF GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PCF GROUP SA 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 PCF Stock
PCF GROUP financial ratios help investors to determine whether PCF 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 PCF with respect to the benefits of owning PCF GROUP security.