Advini Sa Stock Net Income
| ALAVI Stock | 14.50 0.10 0.68% |
As of the 16th of February 2026, AdVini SA shows the mean deviation of 0.7023, and Risk Adjusted Performance of 0.2188. AdVini SA 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 firm's future prices.
AdVini SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8484 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 235.8 K | 224 K | |
| Net Income Applicable To Common Shares | 218.7 K | 229.6 K | |
| Net Income Per Share | 1.21 | 1.18 | |
| Net Income Per E B T | 0.71 | 0.74 |
AdVini | Net Income |
Evaluating AdVini SA's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AdVini SA's fundamental strength.
Latest AdVini SA's Net Income Growth Pattern
Below is the plot of the Net Income of AdVini SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AdVini SA financial statement analysis. It represents the amount of money remaining after all of AdVini SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AdVini SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AdVini SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 262 K | 10 Years Trend |
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Net Income |
| Timeline |
AdVini Net Income Regression Statistics
| Arithmetic Mean | 1,855,482 | |
| Geometric Mean | 1,735,429 | |
| Coefficient Of Variation | 272.43 | |
| Mean Deviation | 3,277,024 | |
| Median | 3,257,000 | |
| Standard Deviation | 5,054,887 | |
| Sample Variance | 25.6T | |
| Range | 24.5M | |
| R-Value | (0.39) | |
| Mean Square Error | 23.1T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (390,367) | |
| Total Sum of Squares | 408.8T |
AdVini Net Income History
AdVini Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AdVini SA is extremely important. It helps to project a fair market value of AdVini Stock properly, considering its historical fundamentals such as Net Income. Since AdVini SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AdVini SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AdVini SA's interrelated accounts and indicators.
Click cells to compare fundamentals
AdVini SA '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 AdVini SA'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 AdVini SA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AdVini SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding AdVini SA or generate 0.0% return on investment in AdVini SA over 90 days. AdVini SA is related to or competes with Jacques Bogart, Sapmer, Omer Decugis, Poulaillon, Saint Jean, Lombard Et, and Speed Rabbit. AdVini SA is entity of France. It is traded as Stock on PA exchange. More
AdVini SA 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 AdVini SA'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 AdVini SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1952 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.64 |
AdVini SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdVini SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdVini SA's standard deviation. In reality, there are many statistical measures that can use AdVini SA historical prices to predict the future AdVini SA's volatility.| Risk Adjusted Performance | 0.2188 | |||
| Jensen Alpha | 0.2431 | |||
| Total Risk Alpha | 0.1739 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 17.18 |
AdVini SA 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 | 0.2188 | |||
| Market Risk Adjusted Performance | 17.19 | |||
| Mean Deviation | 0.7023 | |||
| Semi Deviation | 0.2636 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 371.17 | |||
| Standard Deviation | 0.9427 | |||
| Variance | 0.8886 | |||
| Information Ratio | 0.1952 | |||
| Jensen Alpha | 0.2431 | |||
| Total Risk Alpha | 0.1739 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 17.18 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.0695 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.9119 | |||
| Kurtosis | 1.93 |
AdVini SA Backtested Returns
AdVini SA appears to be very steady, given 3 months investment horizon. AdVini SA secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for AdVini SA, which you can use to evaluate the volatility of the firm. Please makes use of AdVini SA's risk adjusted performance of 0.2188, and Mean Deviation of 0.7023 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AdVini SA holds a performance score of 22. The firm shows a Beta (market volatility) of 0.0142, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AdVini SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AdVini SA is expected to be smaller as well. Please check AdVini SA's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether AdVini SA's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
AdVini SA has good predictability. Overlapping area represents the amount of predictability between AdVini SA 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 AdVini SA price movement. The serial correlation of 0.76 indicates that around 76.0% of current AdVini SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 |
AdVini Operating Income
Operating Income |
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Based on the recorded statements, AdVini SA reported net income of 262 K. This is 99.98% lower than that of the Beverages sector and 99.98% lower than that of the Consumer Staples industry. The net income for all France stocks is 99.95% higher than that of the company.
AdVini Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdVini SA'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 AdVini SA could also be used in its relative valuation, which is a method of valuing AdVini SA by comparing valuation metrics of similar companies.AdVini SA is currently under evaluation in net income category among its peers.
AdVini Fundamentals
| Return On Equity | 0.0291 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 230.5 M | ||||
| Shares Outstanding | 3.77 M | ||||
| Shares Owned By Insiders | 67.77 % | ||||
| Shares Owned By Institutions | 10.59 % | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 277.55 M | ||||
| Gross Profit | 100.68 M | ||||
| EBITDA | 11.6 M | ||||
| Net Income | 262 K | ||||
| Cash And Equivalents | 32 K | ||||
| Total Debt | 298.94 M | ||||
| Book Value Per Share | 17.96 X | ||||
| Cash Flow From Operations | 31.4 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 844 | ||||
| Beta | -0.095 | ||||
| Market Capitalization | 54.64 M | ||||
| Total Asset | 370.11 M | ||||
| Retained Earnings | 20.9 M | ||||
| Net Asset | 370.11 M |
About AdVini SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdVini SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdVini SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdVini 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AdVini Stock Analysis
When running AdVini SA's price analysis, check to measure AdVini SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdVini SA is operating at the current time. Most of AdVini SA's value examination focuses on studying past and present price action to predict the probability of AdVini SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdVini SA's price. Additionally, you may evaluate how the addition of AdVini SA to your portfolios can decrease your overall portfolio volatility.