Stif Socit Anonyme Stock Net Income
| ALSTI Stock | 60.30 0.70 1.15% |
As of the 14th of February 2026, STIF Socit has the risk adjusted performance of 0.0073, and Variance of 9.74. STIF Socit 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.
STIF Socit Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.5384 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 11.7 M | 12.2 M | |
| Net Income | 11.1 M | 11.7 M | |
| Net Income Applicable To Common Shares | 11.1 M | 11.7 M | |
| Net Income Per Share | 2.33 | 2.45 | |
| Net Income Per E B T | 0.68 | 0.56 |
STIF | Net Income |
Evaluating STIF Socit'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 STIF Socit anonyme's fundamental strength.
Latest STIF Socit's Net Income Growth Pattern
Below is the plot of the Net Income of STIF Socit anonyme over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in STIF Socit anonyme financial statement analysis. It represents the amount of money remaining after all of STIF Socit anonyme operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is STIF Socit's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STIF Socit's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.68 M | 10 Years Trend |
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Net Income |
| Timeline |
STIF Net Income Regression Statistics
| Arithmetic Mean | 3,220,898 | |
| Geometric Mean | 2,219,506 | |
| Coefficient Of Variation | 113.74 | |
| Mean Deviation | 2,694,712 | |
| Median | 1,539,432 | |
| Standard Deviation | 3,663,404 | |
| Sample Variance | 13.4T | |
| Range | 10.2M | |
| R-Value | 0.68 | |
| Mean Square Error | 7.7T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 491,817 | |
| Total Sum of Squares | 214.7T |
STIF Net Income History
STIF Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for STIF Socit is extremely important. It helps to project a fair market value of STIF Stock properly, considering its historical fundamentals such as Net Income. Since STIF Socit'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 STIF Socit'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 STIF Socit's interrelated accounts and indicators.
Click cells to compare fundamentals
STIF Socit '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 STIF Socit'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 STIF Socit.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in STIF Socit on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding STIF Socit anonyme or generate 0.0% return on investment in STIF Socit over 90 days. STIF Socit is related to or competes with Grard Perrier, Samse SA, Groupe Sfpi, Precia SA, Exel Industries, Groupe Pizzorno, and Waga Energy. STIF Socit is entity of France. It is traded as Stock on PA exchange. More
STIF Socit 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 STIF Socit'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 STIF Socit anonyme upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.54 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.49 |
STIF Socit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STIF Socit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STIF Socit's standard deviation. In reality, there are many statistical measures that can use STIF Socit historical prices to predict the future STIF Socit's volatility.| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.01) |
STIF Socit February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0073 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (546,269) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.74 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 19.54 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.49 | |||
| Skewness | 1.8 | |||
| Kurtosis | 6.81 |
STIF Socit anonyme Backtested Returns
Currently, STIF Socit anonyme is very steady. STIF Socit anonyme owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0349, which indicates the firm had a 0.0349 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for STIF Socit anonyme, which you can use to evaluate the volatility of the company. Please validate STIF Socit's variance of 9.74, and Risk Adjusted Performance of 0.0073 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. STIF Socit has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STIF Socit's returns are expected to increase less than the market. However, during the bear market, the loss of holding STIF Socit is expected to be smaller as well. STIF Socit anonyme presently has a risk of 3.13%. Please validate STIF Socit maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if STIF Socit will be following its existing price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
STIF Socit anonyme has good reverse predictability. Overlapping area represents the amount of predictability between STIF Socit time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 STIF Socit anonyme price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current STIF Socit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 23.95 |
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 |
STIF Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, STIF Socit anonyme reported net income of 9.68 M. This is 96.27% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all France stocks is 98.3% higher than that of the company.
STIF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STIF Socit'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 STIF Socit could also be used in its relative valuation, which is a method of valuing STIF Socit by comparing valuation metrics of similar companies.STIF Socit is currently under evaluation in net income category among its peers.
STIF Fundamentals
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 315.72 M | ||||
| Shares Outstanding | 5.14 M | ||||
| Shares Owned By Insiders | 56.90 % | ||||
| Shares Owned By Institutions | 7.77 % | ||||
| Price To Book | 12.50 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 61.2 M | ||||
| Gross Profit | 48.58 M | ||||
| EBITDA | 15.7 M | ||||
| Net Income | 9.68 M | ||||
| Cash And Equivalents | 3.6 M | ||||
| Total Debt | 11.41 M | ||||
| Book Value Per Share | 4.93 X | ||||
| Cash Flow From Operations | 13.67 M | ||||
| Earnings Per Share | 2.48 X | ||||
| Target Price | 88.9 | ||||
| Number Of Employees | 300 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 311.72 M | ||||
| Total Asset | 51.26 M | ||||
| Retained Earnings | 12.67 M | ||||
| Working Capital | 16.41 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 51.26 M | ||||
| Last Dividend Paid | 0.59 |
About STIF Socit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STIF Socit anonyme's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STIF Socit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STIF Socit anonyme 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 STIF Socit's price analysis, check to measure STIF Socit'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 STIF Socit is operating at the current time. Most of STIF Socit's value examination focuses on studying past and present price action to predict the probability of STIF Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STIF Socit's price. Additionally, you may evaluate how the addition of STIF Socit to your portfolios can decrease your overall portfolio volatility.