Activia Propertinc Reit Stock Net Income
| 7ZY Stock | EUR 795.00 10.00 1.27% |
As of the 7th of February, ACTIVIA PROPERTINC shows the Variance of 281.76, coefficient of variation of (826.90), and Mean Deviation of 4.08. ACTIVIA PROPERTINC REIT 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 entity's future prices. Please confirm ACTIVIA PROPERTINC REIT treynor ratio, as well as the relationship between the value at risk and skewness to decide if ACTIVIA PROPERTINC REIT is priced favorably, providing market reflects its regular price of 795.0 per share.
ACTIVIA PROPERTINC'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 ACTIVIA PROPERTINC's valuation are provided below:Enterprise Value Revenue 18.534 |
ACTIVIA |
ACTIVIA PROPERTINC '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 ACTIVIA PROPERTINC'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 ACTIVIA PROPERTINC.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ACTIVIA PROPERTINC on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ACTIVIA PROPERTINC REIT or generate 0.0% return on investment in ACTIVIA PROPERTINC over 90 days. ACTIVIA PROPERTINC is related to or competes with NVIDIA, NVIDIA, ALPHABET INC, Alphabet, Alphabet, Alphabet, and Alphabet. ACTIVIA PROPERTINC is entity of Germany. It is traded as Stock on F exchange. More
ACTIVIA PROPERTINC 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 ACTIVIA PROPERTINC'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 ACTIVIA PROPERTINC REIT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 138.04 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.28 |
ACTIVIA PROPERTINC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACTIVIA PROPERTINC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACTIVIA PROPERTINC's standard deviation. In reality, there are many statistical measures that can use ACTIVIA PROPERTINC historical prices to predict the future ACTIVIA PROPERTINC's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.96) | |||
| Total Risk Alpha | (3.70) | |||
| Treynor Ratio | 2.05 |
ACTIVIA PROPERTINC February 7, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 2.06 | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (826.90) | |||
| Standard Deviation | 16.79 | |||
| Variance | 281.76 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.96) | |||
| Total Risk Alpha | (3.70) | |||
| Treynor Ratio | 2.05 | |||
| Maximum Drawdown | 138.04 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.28 | |||
| Skewness | (8.09) | |||
| Kurtosis | 65.6 |
ACTIVIA PROPERTINC REIT Backtested Returns
ACTIVIA PROPERTINC REIT secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. ACTIVIA PROPERTINC REIT exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACTIVIA PROPERTINC's Variance of 281.76, mean deviation of 4.08, and Coefficient Of Variation of (826.90) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.0, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ACTIVIA PROPERTINC are expected to decrease slowly. On the other hand, during market turmoil, ACTIVIA PROPERTINC is expected to outperform it slightly. At this point, ACTIVIA PROPERTINC REIT has a negative expected return of -8.61%. Please make sure to confirm ACTIVIA PROPERTINC's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if ACTIVIA PROPERTINC REIT performance from the past will be repeated in the future.
Auto-correlation | -0.34 |
Poor reverse predictability
ACTIVIA PROPERTINC REIT has poor reverse predictability. Overlapping area represents the amount of predictability between ACTIVIA PROPERTINC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ACTIVIA PROPERTINC REIT price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current ACTIVIA PROPERTINC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 126.12 |
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, ACTIVIA PROPERTINC REIT reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
ACTIVIA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACTIVIA PROPERTINC'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 ACTIVIA PROPERTINC could also be used in its relative valuation, which is a method of valuing ACTIVIA PROPERTINC by comparing valuation metrics of similar companies.ACTIVIA PROPERTINC is currently under evaluation in net income category among its peers.
ACTIVIA Fundamentals
| Current Valuation | 3.24 B | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 10.79 X | |||
| Market Capitalization | 2.7 B | |||
| Annual Yield | 7.52 % | |||
| Last Dividend Paid | 6023.0 |
About ACTIVIA PROPERTINC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACTIVIA PROPERTINC REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACTIVIA PROPERTINC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACTIVIA PROPERTINC REIT 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 ACTIVIA Stock
ACTIVIA PROPERTINC financial ratios help investors to determine whether ACTIVIA 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 ACTIVIA with respect to the benefits of owning ACTIVIA PROPERTINC security.