Compagnie Financire Tradition Stock Net Income
| CFNCF Stock | USD 356.88 0.00 0.00% |
As of the 16th of February 2026, Compagnie Financire shows the Mean Deviation of 0.0857, risk adjusted performance of (0.11), and Standard Deviation of 0.3534. Compagnie Financire 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 Compagnie Financire standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Compagnie Financire is priced correctly, providing market reflects its regular price of 356.88 per share. Given that Compagnie Financire has variance of 0.1249, we suggest you to validate Compagnie Financire Tradition's prevailing market performance to make sure the company can sustain itself at a future point.
Compagnie Financire'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 Compagnie Financire's valuation are provided below:Compagnie Financire Tradition 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. Compagnie |
Compagnie Financire '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 Compagnie Financire'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 Compagnie Financire.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Compagnie Financire on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Financire Tradition or generate 0.0% return on investment in Compagnie Financire over 90 days. Compagnie Financire is related to or competes with Matsui Securities, TP ICAP, Osaic Financial, AMP, AmTrust Financial, AmTrust Financial, and AmTrust Financial. Compagnie Financire Tradition SA operates as an interdealer broker of financial and non-financial products worldwide More
Compagnie Financire 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 Compagnie Financire'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 Compagnie Financire Tradition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 2.87 |
Compagnie Financire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Financire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Financire's standard deviation. In reality, there are many statistical measures that can use Compagnie Financire historical prices to predict the future Compagnie Financire's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compagnie Financire'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.
Compagnie Financire February 16, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 0.0857 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.3534 | |||
| Variance | 0.1249 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 2.87 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Compagnie Financire Backtested Returns
Compagnie Financire secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Compagnie Financire Tradition exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Financire's Mean Deviation of 0.0857, standard deviation of 0.3534, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0353, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Financire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Financire is expected to be smaller as well. At this point, Compagnie Financire has a negative expected return of -0.0449%. Please make sure to confirm Compagnie Financire's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Compagnie Financire performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Compagnie Financire Tradition has no correlation between past and present. Overlapping area represents the amount of predictability between Compagnie Financire time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Compagnie Financire price movement. The serial correlation of 0.0 indicates that just 0.0% of current Compagnie Financire price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Compagnie Financire Tradition reported net income of 65.26 M. This is 94.89% lower than that of the Financial Services sector and 93.59% lower than that of the Capital Markets industry. The net income for all United States stocks is 88.57% higher than that of the company.
Compagnie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie Financire'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 Compagnie Financire could also be used in its relative valuation, which is a method of valuing Compagnie Financire by comparing valuation metrics of similar companies.Compagnie Financire is currently under evaluation in net income category among its peers.
Compagnie Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 948.05 M | |||
| Shares Outstanding | 7.56 M | |||
| Shares Owned By Insiders | 78.56 % | |||
| Shares Owned By Institutions | 3.06 % | |||
| Price To Earning | 9.75 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 873.61 M | |||
| Gross Profit | 864 M | |||
| EBITDA | 121.31 M | |||
| Net Income | 65.26 M | |||
| Cash And Equivalents | 302.92 M | |||
| Cash Per Share | 40.06 X | |||
| Total Debt | 209.2 M | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 53.41 X | |||
| Cash Flow From Operations | 64.17 M | |||
| Earnings Per Share | 11.47 X | |||
| Number Of Employees | 2.45 K | |||
| Beta | 0.17 | |||
| Market Capitalization | 883.35 M | |||
| Total Asset | 1.59 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.59 B | |||
| Last Dividend Paid | 4.97 |
About Compagnie Financire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie Financire Tradition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Financire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Financire Tradition 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 Compagnie Pink Sheet
Compagnie Financire financial ratios help investors to determine whether Compagnie 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 Compagnie with respect to the benefits of owning Compagnie Financire security.