Icade Sa Stock Net Income
| CDMGF Stock | USD 25.54 0.54 2.16% |
As of the 14th of February 2026, Icade SA retains the Risk Adjusted Performance of 0.1125, standard deviation of 0.6813, and Market Risk Adjusted Performance of 7.1. Icade SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Icade SA coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Icade SA is priced fairly, providing market reflects its last-minute price of 25.54 per share. Given that Icade SA has variance of 0.4641, we strongly advise you to confirm Icade SA's regular market performance to make sure the company can sustain itself at a future point.
Icade SA'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 Icade SA's valuation are provided below:Icade SA does not presently have any fundamental trends 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. Icade |
Icade SA '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 Icade SA'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 Icade SA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Icade SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Icade SA or generate 0.0% return on investment in Icade SA over 90 days. Icade SA is related to or competes with HR Real, Safestore Holdings, Crombie Real, Xior Student, Parkway Life, Grand City, and Wihlborgs Fastigheter. As an investor and a developer, Icade is an integrated real estate player that designs innovative real estate products a... More
Icade SA 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 Icade SA'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 Icade SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 5.04 |
Icade SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icade SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icade SA's standard deviation. In reality, there are many statistical measures that can use Icade SA historical prices to predict the future Icade SA's volatility.| Risk Adjusted Performance | 0.1125 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0359 | |||
| Treynor Ratio | 7.09 |
Icade SA February 14, 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 | 0.1125 | |||
| Market Risk Adjusted Performance | 7.1 | |||
| Mean Deviation | 0.2124 | |||
| Coefficient Of Variation | 706.0 | |||
| Standard Deviation | 0.6813 | |||
| Variance | 0.4641 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0359 | |||
| Treynor Ratio | 7.09 | |||
| Maximum Drawdown | 5.04 | |||
| Skewness | 6.47 | |||
| Kurtosis | 45.19 |
Icade SA Backtested Returns
At this point, Icade SA is very steady. Icade SA holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Icade SA, which you can use to evaluate the volatility of the firm. Please check out Icade SA's Risk Adjusted Performance of 0.1125, market risk adjusted performance of 7.1, and Standard Deviation of 0.6813 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Icade SA has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0122, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Icade SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Icade SA is expected to be smaller as well. Icade SA right now retains a risk of 0.7%. Please check out Icade SA coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to decide if Icade SA will be following its current trending patterns.
Auto-correlation | 0.41 |
Average predictability
Icade SA has average predictability. Overlapping area represents the amount of predictability between Icade SA 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 Icade SA price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Icade SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.54 | |
| 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, Icade SA reported net income of 400.1 M. This is 60.63% higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 29.93% higher than that of the company.
Icade Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icade SA'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 Icade SA could also be used in its relative valuation, which is a method of valuing Icade SA by comparing valuation metrics of similar companies.Icade SA is currently under evaluation in net income category among its peers.
Icade Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 10.51 B | |||
| Shares Outstanding | 75.66 M | |||
| Shares Owned By Insiders | 19.42 % | |||
| Shares Owned By Institutions | 54.86 % | |||
| Price To Earning | 108.76 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 1.66 B | |||
| Gross Profit | 894.8 M | |||
| EBITDA | 794.1 M | |||
| Net Income | 400.1 M | |||
| Cash And Equivalents | 975 M | |||
| Cash Per Share | 12.89 X | |||
| Total Debt | 6.5 B | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 90.35 X | |||
| Cash Flow From Operations | 529.1 M | |||
| Earnings Per Share | 7.65 X | |||
| Number Of Employees | 1.18 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 3.66 B | |||
| Total Asset | 17.61 B | |||
| Retained Earnings | 15 M | |||
| Working Capital | (118 M) | |||
| Current Asset | 2.57 B | |||
| Current Liabilities | 2.69 B | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 17.61 B | |||
| Last Dividend Paid | 4.2 |
About Icade SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Icade SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icade SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icade SA 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Icade Pink Sheet
Icade SA financial ratios help investors to determine whether Icade 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 Icade with respect to the benefits of owning Icade SA security.