Alsea Sab De Stock Net Income
| ALSSF Stock | USD 3.22 0.14 4.55% |
As of the 17th of February 2026, Alsea SAB shows the Standard Deviation of 2.25, risk adjusted performance of 0.1339, and Mean Deviation of 1.03. Alsea SAB de 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. Please confirm Alsea SAB de total risk alpha and skewness to decide if Alsea SAB de is priced correctly, providing market reflects its regular price of 3.22 per share. Given that Alsea SAB has total risk alpha of 0.1781, we suggest you to validate Alsea SAB de's prevailing market performance to make sure the company can sustain itself at a future point.
Alsea SAB'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 Alsea SAB's valuation are provided below:Alsea SAB de does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alsea |
Alsea SAB '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 Alsea SAB's pink sheet 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 Alsea SAB.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Alsea SAB on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Alsea SAB de or generate 0.0% return on investment in Alsea SAB over 90 days. Alsea SAB is related to or competes with Mitchells Butlers, SSP Group, Yamada Holdings, Cyrela Brazil, Luk Fook, and TOMY Company. Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe More
Alsea SAB 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 Alsea SAB's pink sheet 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 Alsea SAB de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1268 | |||
| Maximum Drawdown | 19.57 | |||
| Potential Upside | 4.55 |
Alsea SAB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alsea SAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alsea SAB's standard deviation. In reality, there are many statistical measures that can use Alsea SAB historical prices to predict the future Alsea SAB's volatility.| Risk Adjusted Performance | 0.1339 | |||
| Jensen Alpha | 0.3435 | |||
| Total Risk Alpha | 0.1781 | |||
| Treynor Ratio | 12.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alsea SAB'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.
Alsea SAB February 17, 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 | 0.1339 | |||
| Market Risk Adjusted Performance | 12.08 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | 633.16 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | 0.1268 | |||
| Jensen Alpha | 0.3435 | |||
| Total Risk Alpha | 0.1781 | |||
| Treynor Ratio | 12.07 | |||
| Maximum Drawdown | 19.57 | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.411 | |||
| Kurtosis | 11.48 |
Alsea SAB de Backtested Returns
Alsea SAB appears to be slightly risky, given 3 months investment horizon. Alsea SAB de 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. We have found twenty technical indicators for Alsea SAB de, which you can use to evaluate the volatility of the firm. Please makes use of Alsea SAB's Mean Deviation of 1.03, standard deviation of 2.25, and Risk Adjusted Performance of 0.1339 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alsea SAB holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0286, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alsea SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alsea SAB is expected to be smaller as well. Please check Alsea SAB's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Alsea SAB's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Alsea SAB de has average predictability. Overlapping area represents the amount of predictability between Alsea SAB time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Alsea SAB de price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Alsea SAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Alsea SAB de reported net income of 835.13 M. This is 63.54% higher than that of the Consumer Cyclical sector and 174.09% higher than that of the Restaurants industry. The net income for all United States stocks is 46.26% lower than that of the firm.
Alsea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alsea SAB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alsea SAB could also be used in its relative valuation, which is a method of valuing Alsea SAB by comparing valuation metrics of similar companies.Alsea SAB is currently under evaluation in net income category among its peers.
Alsea Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.68 B | |||
| Shares Outstanding | 819.95 M | |||
| Shares Owned By Insiders | 36.74 % | |||
| Shares Owned By Institutions | 21.67 % | |||
| Price To Earning | 18.50 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 53.38 B | |||
| Gross Profit | 33.29 B | |||
| EBITDA | 12.69 B | |||
| Net Income | 835.13 M | |||
| Cash And Equivalents | 5.04 B | |||
| Cash Per Share | 6.07 X | |||
| Total Debt | 30.36 B | |||
| Debt To Equity | 5.69 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 9.21 X | |||
| Cash Flow From Operations | 14.66 B | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 76.39 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 82.98 B | |||
| Net Asset | 82.98 B |
About Alsea SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alsea SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alsea SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alsea SAB de 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 Alsea Pink Sheet
Alsea SAB financial ratios help investors to determine whether Alsea Pink Sheet 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 Alsea with respect to the benefits of owning Alsea SAB security.