Alliance Developpement Capital Stock Net Income
| ALDV Stock | EUR 0.06 0.00 0.00% |
As of the 10th of February, Alliance Developpement shows the Mean Deviation of 0.3009, standard deviation of 1.4, and Risk Adjusted Performance of (0.04). Alliance Developpement 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.
Alliance Developpement Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 4.8498 | Revenue | Earnings Share (0.02) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -355.5 K | -337.7 K | |
| Net Loss | -271.8 K | -258.2 K | |
| Net Loss | -271.8 K | -258.2 K | |
| Net Income Per E B T | 1.19 | 0.76 |
Alliance | Net Income |
Analyzing Alliance Developpement's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Alliance Developpement's current valuation and future prospects.
Latest Alliance Developpement's Net Income Growth Pattern
Below is the plot of the Net Income of Alliance Developpement Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alliance Developpement financial statement analysis. It represents the amount of money remaining after all of Alliance Developpement Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alliance Developpement's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Developpement's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (302 K) | 10 Years Trend |
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Net Income |
| Timeline |
Alliance Net Income Regression Statistics
| Arithmetic Mean | 987,281 | |
| Geometric Mean | 1,012,150 | |
| Coefficient Of Variation | 471.94 | |
| Mean Deviation | 3,021,901 | |
| Median | (395,000) | |
| Standard Deviation | 4,659,393 | |
| Sample Variance | 21.7T | |
| Range | 17.5M | |
| R-Value | (0.32) | |
| Mean Square Error | 20.7T | |
| R-Squared | 0.10 | |
| Significance | 0.20 | |
| Slope | (298,910) | |
| Total Sum of Squares | 347.4T |
Alliance Net Income History
Alliance Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alliance Developpement is extremely important. It helps to project a fair market value of Alliance Stock properly, considering its historical fundamentals such as Net Income. Since Alliance Developpement'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 Alliance Developpement'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 Alliance Developpement's interrelated accounts and indicators.
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Alliance Developpement '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 Alliance Developpement'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 Alliance Developpement.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Alliance Developpement on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Developpement Capital or generate 0.0% return on investment in Alliance Developpement over 90 days. Alliance Developpement is related to or competes with Courtois, FIPP SA, Eurasia Fonciere, Realites, Societe Parisienne, Les Constructeurs, and Stradim Espace. Alliance Developpement Capital SIIC is a publicly owned real estate investment firm More
Alliance Developpement 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 Alliance Developpement'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 Alliance Developpement Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 15.26 |
Alliance Developpement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Developpement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Developpement's standard deviation. In reality, there are many statistical measures that can use Alliance Developpement historical prices to predict the future Alliance Developpement's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2918 |
Alliance Developpement February 10, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3018 | |||
| Mean Deviation | 0.3009 | |||
| Coefficient Of Variation | (1,950) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2918 | |||
| Maximum Drawdown | 15.26 | |||
| Skewness | (4.78) | |||
| Kurtosis | 43.12 |
Alliance Developpement Backtested Returns
Alliance Developpement secures Sharpe Ratio (or Efficiency) of -0.0533, which signifies that the company had a -0.0533 % return per unit of risk over the last 3 months. Alliance Developpement Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alliance Developpement's Standard Deviation of 1.4, risk adjusted performance of (0.04), and Mean Deviation of 0.3009 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alliance Developpement are expected to decrease at a much lower rate. During the bear market, Alliance Developpement is likely to outperform the market. At this point, Alliance Developpement has a negative expected return of -0.0777%. Please make sure to confirm Alliance Developpement's variance, treynor ratio, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Alliance Developpement performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Alliance Developpement Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Alliance Developpement time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Alliance Developpement price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alliance Developpement price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| 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 |
Alliance Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alliance Developpement Capital reported net income of (302,000). This is 100.12% lower than that of the Diversified REITs sector and 100.11% lower than that of the Real Estate industry. The net income for all France stocks is 100.05% higher than that of the company.
Alliance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Developpement'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 Alliance Developpement could also be used in its relative valuation, which is a method of valuing Alliance Developpement by comparing valuation metrics of similar companies.Alliance Developpement is currently under evaluation in net income category among its peers.
Alliance Developpement Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alliance Developpement from analyzing Alliance Developpement's financial statements. These drivers represent accounts that assess Alliance Developpement's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alliance Developpement's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 11.7M | 10.3M | 10.1M | 10.1M | 11.7M | 16.1M | |
| Enterprise Value | 9.2M | 9.2M | 7.7M | 9.0M | 10.3M | 17.0M |
Alliance Fundamentals
| Return On Equity | -0.0477 | ||||
| Return On Asset | -0.015 | ||||
| Operating Margin | 1.80 % | ||||
| Current Valuation | 5.45 M | ||||
| Shares Outstanding | 134.78 M | ||||
| Shares Owned By Insiders | 53.33 % | ||||
| Price To Earning | 85.00 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 8.58 X | ||||
| Revenue | 1.12 M | ||||
| Gross Profit | (1.03 M) | ||||
| EBITDA | 277 K | ||||
| Net Income | (302 K) | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 185 K | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | (1.07 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 8.49 M | ||||
| Total Asset | 70.34 M | ||||
| Retained Earnings | (395 K) | ||||
| Working Capital | (10.29 M) | ||||
| Current Asset | 13 M | ||||
| Current Liabilities | 20 M | ||||
| Net Asset | 70.34 M |
About Alliance Developpement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Developpement Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Developpement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Developpement Capital 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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Alliance Developpement financial ratios help investors to determine whether Alliance 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 Alliance with respect to the benefits of owning Alliance Developpement security.