As of the 7th of February, Groupe Pizzorno retains the Downside Deviation of 1.26, risk adjusted performance of 0.0557, and Market Risk Adjusted Performance of 0.5028. Groupe Pizzorno technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Groupe Pizzorno Envivariance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Groupe Pizzorno is priced fairly, providing market reflects its last-minute price of 60.2 per share.
Groupe Pizzorno'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 Groupe Pizzorno's valuation are provided below:
Gross Profit
107.9 M
Profit Margin
0.0806
Market Capitalization
220.9 M
Revenue
272.4 M
Earnings Share
5.69
There are over fifty-three available fundamental trends for Groupe Pizzorno Envi, which can be analyzed over time and compared to other ratios. Active traders should verify all of Groupe Pizzorno Envi regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current Net Income From Continuing Ops is estimated to decrease to about 15.4 M. The current Net Income is estimated to decrease to about 15.5 M.
Groupe
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The Net Income trend for Groupe Pizzorno Environnement offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Groupe Pizzorno is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Groupe Pizzorno's Net Income Growth Pattern
Below is the plot of the Net Income of Groupe Pizzorno Environnement over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Groupe Pizzorno Envi financial statement analysis. It represents the amount of money remaining after all of Groupe Pizzorno Environnement operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Groupe Pizzorno's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Groupe Pizzorno's overall financial position and show how it may be relating to other accounts over time.
Understanding that Groupe Pizzorno's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Groupe Pizzorno represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Groupe Pizzorno's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Groupe Pizzorno '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 Groupe Pizzorno'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 Groupe Pizzorno.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Groupe Pizzorno on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Groupe Pizzorno Environnement or generate 0.0% return on investment in Groupe Pizzorno over 90 days. Groupe Pizzorno is related to or competes with Veolia Environnement, GFL ENVIRONM, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. Groupe Pizzorno is entity of Germany. It is traded as Stock on F exchange. More
Groupe Pizzorno 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 Groupe Pizzorno'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 Groupe Pizzorno Environnement upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Pizzorno's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Groupe Pizzorno's standard deviation. In reality, there are many statistical measures that can use Groupe Pizzorno historical prices to predict the future Groupe Pizzorno's volatility.
At this point, Groupe Pizzorno is very steady. Groupe Pizzorno Envi holds Efficiency (Sharpe) Ratio of 0.0626, which attests that the entity had a 0.0626 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Groupe Pizzorno Envi, which you can use to evaluate the volatility of the firm. Please check out Groupe Pizzorno's Market Risk Adjusted Performance of 0.5028, downside deviation of 1.26, and Risk Adjusted Performance of 0.0557 to validate if the risk estimate we provide is consistent with the expected return of 0.0934%. Groupe Pizzorno has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groupe Pizzorno's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupe Pizzorno is expected to be smaller as well. Groupe Pizzorno Envi right now retains a risk of 1.49%. Please check out Groupe Pizzorno jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Groupe Pizzorno will be following its current trending patterns.
Auto-correlation
-0.52
Good reverse predictability
Groupe Pizzorno Environnement has good reverse predictability. Overlapping area represents the amount of predictability between Groupe Pizzorno 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 Groupe Pizzorno Envi price movement. The serial correlation of -0.52 indicates that about 52.0% of current Groupe Pizzorno price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.52
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
3.78
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.
At this time, Groupe Pizzorno's Net Interest Income is most likely to increase significantly in the upcoming years.
Groupe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Groupe Pizzorno'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 Groupe Pizzorno could also be used in its relative valuation, which is a method of valuing Groupe Pizzorno by comparing valuation metrics of similar companies.
Groupe Pizzorno is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Groupe Pizzorno Environnement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupe Pizzorno using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupe Pizzorno Environnement 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.
Groupe Pizzorno financial ratios help investors to determine whether Groupe 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 Groupe with respect to the benefits of owning Groupe Pizzorno security.