Bouygues Sa Adr Stock Net Income
| BOUYY Stock | USD 11.00 0.02 0.18% |
As of the 3rd of February, Bouygues shows the Mean Deviation of 0.913, downside deviation of 0.9265, and Risk Adjusted Performance of 0.1622. Bouygues SA ADR 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.
Bouygues' 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 Bouygues' valuation are provided below:Bouygues SA ADR 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. Bouygues |
Bouygues '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 Bouygues' 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 Bouygues.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Bouygues on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Bouygues SA ADR or generate 0.0% return on investment in Bouygues over 90 days. Bouygues is related to or competes with VINCI SA, Vinci SA, Itochu Corp, ITOCHU, ACS Actividades, Mitsubishi Corp, and Atlas Copco. Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and inte... More
Bouygues 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 Bouygues' 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 Bouygues SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9265 | |||
| Information Ratio | 0.1673 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.09 |
Bouygues Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bouygues' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bouygues' standard deviation. In reality, there are many statistical measures that can use Bouygues historical prices to predict the future Bouygues' volatility.| Risk Adjusted Performance | 0.1622 | |||
| Jensen Alpha | 0.2225 | |||
| Total Risk Alpha | 0.1645 | |||
| Sortino Ratio | 0.2045 | |||
| Treynor Ratio | 0.8494 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bouygues' 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.
Bouygues February 3, 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 | 0.1622 | |||
| Market Risk Adjusted Performance | 0.8594 | |||
| Mean Deviation | 0.913 | |||
| Semi Deviation | 0.6791 | |||
| Downside Deviation | 0.9265 | |||
| Coefficient Of Variation | 461.91 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1673 | |||
| Jensen Alpha | 0.2225 | |||
| Total Risk Alpha | 0.1645 | |||
| Sortino Ratio | 0.2045 | |||
| Treynor Ratio | 0.8494 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 0.8584 | |||
| Semi Variance | 0.4612 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.2732 | |||
| Kurtosis | (0.03) |
Bouygues SA ADR Backtested Returns
Bouygues appears to be very steady, given 3 months investment horizon. Bouygues SA ADR secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bouygues SA ADR, which you can use to evaluate the volatility of the firm. Please makes use of Bouygues' Risk Adjusted Performance of 0.1622, mean deviation of 0.913, and Downside Deviation of 0.9265 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bouygues holds a performance score of 23. 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, Bouygues' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bouygues is expected to be smaller as well. Please check Bouygues' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Bouygues' price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Bouygues SA ADR has modest predictability. Overlapping area represents the amount of predictability between Bouygues time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Bouygues SA ADR price movement. The serial correlation of 0.53 indicates that about 53.0% of current Bouygues price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Bouygues SA ADR reported net income of 1.12 B. This is 333.62% higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The net income for all United States stocks is 97.03% lower than that of the firm.
Bouygues Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bouygues' 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 Bouygues could also be used in its relative valuation, which is a method of valuing Bouygues by comparing valuation metrics of similar companies.Bouygues is currently under evaluation in net income category among its peers.
Bouygues Fundamentals
| Return On Equity | 0.0804 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.59 B | |||
| Shares Outstanding | 1.86 B | |||
| Price To Earning | 13.87 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 37.64 B | |||
| Gross Profit | 20.9 B | |||
| EBITDA | 4.38 B | |||
| Net Income | 1.12 B | |||
| Cash And Equivalents | 4.59 B | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 5.8 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | 3.58 B | |||
| Earnings Per Share | 0.48 X | |||
| Price To Earnings To Growth | 1.56 X | |||
| Number Of Employees | 200 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 12.42 B | |||
| Total Asset | 44.64 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 44.64 B | |||
| Last Dividend Paid | 1.8 |
About Bouygues Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bouygues SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bouygues using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bouygues SA ADR 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 Bouygues' price analysis, check to measure Bouygues' 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 Bouygues is operating at the current time. Most of Bouygues' value examination focuses on studying past and present price action to predict the probability of Bouygues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bouygues' price. Additionally, you may evaluate how the addition of Bouygues to your portfolios can decrease your overall portfolio volatility.