Stradim Espace Finances Stock Net Income
| ALSAS Stock | EUR 4.70 0.24 5.38% |
As of the 12th of February 2026, Stradim Espace has the Risk Adjusted Performance of 0.0429, semi deviation of 5.55, and Coefficient Of Variation of 2327.42. Stradim Espace technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Stradim Espace Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6095 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.1 M | 2.7 M | |
| Net Income | 2.4 M | 2.6 M | |
| Net Income From Continuing Ops | 2.4 M | 4.8 M | |
| Net Income Per Share | 0.57 | 0.62 | |
| Net Income Per E B T | 0.65 | 0.57 |
Stradim | Net Income |
Evaluating Stradim Espace'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 Stradim Espace Finances's fundamental strength.
Latest Stradim Espace's Net Income Growth Pattern
Below is the plot of the Net Income of Stradim Espace Finances over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stradim Espace Finances financial statement analysis. It represents the amount of money remaining after all of Stradim Espace Finances operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stradim Espace's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stradim Espace's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Stradim Net Income Regression Statistics
| Arithmetic Mean | 2,543,184 | |
| Geometric Mean | 2,349,220 | |
| Coefficient Of Variation | 34.72 | |
| Mean Deviation | 632,482 | |
| Median | 2,624,469 | |
| Standard Deviation | 883,114 | |
| Sample Variance | 779.9B | |
| Range | 3.4M | |
| R-Value | 0.45 | |
| Mean Square Error | 665.8B | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 78,132 | |
| Total Sum of Squares | 12.5T |
Stradim Net Income History
Stradim Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stradim Espace is extremely important. It helps to project a fair market value of Stradim Stock properly, considering its historical fundamentals such as Net Income. Since Stradim Espace'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 Stradim Espace'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 Stradim Espace's interrelated accounts and indicators.
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Stradim Espace '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 Stradim Espace'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 Stradim Espace.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Stradim Espace on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Stradim Espace Finances or generate 0.0% return on investment in Stradim Espace over 90 days. Stradim Espace is related to or competes with FIPP SA, Eurasia Fonciere, Les Constructeurs, Courtois, Realites, Adomos SA, and CFI Compagnie. Stradim Espace Finances SA develops real estate properties in France More
Stradim Espace 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 Stradim Espace'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 Stradim Espace Finances upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.47 | |||
| Information Ratio | 0.0283 | |||
| Maximum Drawdown | 38.42 | |||
| Value At Risk | (16.19) | |||
| Potential Upside | 15.47 |
Stradim Espace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stradim Espace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stradim Espace's standard deviation. In reality, there are many statistical measures that can use Stradim Espace historical prices to predict the future Stradim Espace's volatility.| Risk Adjusted Performance | 0.0429 | |||
| Jensen Alpha | 0.4114 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stradim Espace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stradim Espace February 12, 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 | 0.0429 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.06 | |||
| Semi Deviation | 5.55 | |||
| Downside Deviation | 9.47 | |||
| Coefficient Of Variation | 2327.42 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.4 | |||
| Information Ratio | 0.0283 | |||
| Jensen Alpha | 0.4114 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 38.42 | |||
| Value At Risk | (16.19) | |||
| Potential Upside | 15.47 | |||
| Downside Variance | 89.59 | |||
| Semi Variance | 30.85 | |||
| Expected Short fall | (7.36) | |||
| Skewness | 0.2396 | |||
| Kurtosis | 2.8 |
Stradim Espace Finances Backtested Returns
Stradim Espace appears to be very risky, given 3 months investment horizon. Stradim Espace Finances owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0454, which indicates the firm had a 0.0454 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stradim Espace Finances, which you can use to evaluate the volatility of the company. Please review Stradim Espace's Semi Deviation of 5.55, risk adjusted performance of 0.0429, and Coefficient Of Variation of 2327.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stradim Espace holds a performance score of 3. The entity has a beta of -1.28, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stradim Espace are expected to decrease by larger amounts. On the other hand, during market turmoil, Stradim Espace is expected to outperform it. Please check Stradim Espace's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Stradim Espace's existing price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Stradim Espace Finances has insignificant reverse predictability. Overlapping area represents the amount of predictability between Stradim Espace time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Stradim Espace Finances price movement. The serial correlation of -0.17 indicates that over 17.0% of current Stradim Espace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Stradim Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stradim Espace Finances reported net income of 2.1 M. This is 99.16% lower than that of the Real Estate Management & Development sector and 97.96% lower than that of the Real Estate industry. The net income for all France stocks is 99.63% higher than that of the company.
Stradim Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stradim Espace'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 Stradim Espace could also be used in its relative valuation, which is a method of valuing Stradim Espace by comparing valuation metrics of similar companies.Stradim Espace is currently under evaluation in net income category among its peers.
Stradim Fundamentals
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 68.3 M | ||||
| Shares Outstanding | 3.44 M | ||||
| Shares Owned By Insiders | 79.96 % | ||||
| Price To Earning | 10.94 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 117.95 M | ||||
| Gross Profit | 23.68 M | ||||
| EBITDA | 3.46 M | ||||
| Net Income | 2.1 M | ||||
| Cash And Equivalents | 7.53 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 60.58 M | ||||
| Debt To Equity | 219.60 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 8.3 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Number Of Employees | 136 | ||||
| Beta | 0.001 | ||||
| Market Capitalization | 16.17 M | ||||
| Total Asset | 233.38 M | ||||
| Retained Earnings | 1.87 M | ||||
| Working Capital | 97.64 M | ||||
| Current Asset | 128 M | ||||
| Current Liabilities | 79 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.23 % | ||||
| Net Asset | 233.38 M | ||||
| Last Dividend Paid | 0.09 |
About Stradim Espace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stradim Espace Finances's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stradim Espace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stradim Espace Finances 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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When running Stradim Espace's price analysis, check to measure Stradim Espace'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 Stradim Espace is operating at the current time. Most of Stradim Espace's value examination focuses on studying past and present price action to predict the probability of Stradim Espace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stradim Espace's price. Additionally, you may evaluate how the addition of Stradim Espace to your portfolios can decrease your overall portfolio volatility.