Casino Guichard Perrachon Socit Stock Net Income
| CGUIF Stock | USD 0.28 0.00 0.00% |
As of the 18th of February 2026, Casino Guichard-Perrach shows the Risk Adjusted Performance of (0.09), standard deviation of 6.04, and Mean Deviation of 1.47. Casino Guichard-Perrach 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 Casino Guichard-Perrach market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Casino Guichard-Perrach is priced correctly, providing market reflects its regular price of 0.28 per share. As Casino Guichard-Perrach appears to be a penny stock we also recommend to validate its information ratio numbers.
Casino Guichard-Perrach'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 Casino Guichard-Perrach's valuation are provided below:Casino Guichard Perrachon Socit 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. Casino |
Casino Guichard-Perrach '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 Casino Guichard-Perrach'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 Casino Guichard-Perrach.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Casino Guichard-Perrach on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Casino Guichard Perrachon Socit or generate 0.0% return on investment in Casino Guichard-Perrach over 90 days. Casino Guichard-Perrach is related to or competes with South Dakota, Dundee Corp, Oisix Ra, Corby Spirit, McBride Plc, Sino Green, and Corby Spirit. Casino, Guichard-Perrachon Socit Anonyme operates as a food retailer in France and internationally More
Casino Guichard-Perrach 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 Casino Guichard-Perrach'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 Casino Guichard Perrachon Socit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 49.09 |
Casino Guichard-Perrach Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casino Guichard-Perrach's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casino Guichard-Perrach's standard deviation. In reality, there are many statistical measures that can use Casino Guichard-Perrach historical prices to predict the future Casino Guichard-Perrach's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 1.03 |
Casino Guichard-Perrach February 18, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.04 | |||
| Variance | 36.51 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 49.09 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Casino Guichard-Perrach Backtested Returns
Casino Guichard-Perrach secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Casino Guichard Perrachon Socit exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Casino Guichard-Perrach's Standard Deviation of 6.04, mean deviation of 1.47, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Casino Guichard-Perrach are expected to decrease at a much lower rate. During the bear market, Casino Guichard-Perrach is likely to outperform the market. At this point, Casino Guichard-Perrach has a negative expected return of -0.83%. Please make sure to confirm Casino Guichard-Perrach's treynor ratio and rate of daily change , to decide if Casino Guichard-Perrach performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Casino Guichard Perrachon Socit has no correlation between past and present. Overlapping area represents the amount of predictability between Casino Guichard-Perrach time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Casino Guichard-Perrach price movement. The serial correlation of 0.0 indicates that just 0.0% of current Casino Guichard-Perrach price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.46 | |
| 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, Casino Guichard Perrachon Socit reported net income of (530 Million). This is 147.95% lower than that of the Consumer Defensive sector and 179.44% lower than that of the Grocery Stores industry. The net income for all United States stocks is 192.82% higher than that of the company.
Casino Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Casino Guichard-Perrach'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 Casino Guichard-Perrach could also be used in its relative valuation, which is a method of valuing Casino Guichard-Perrach by comparing valuation metrics of similar companies.Casino Guichard is currently under evaluation in net income category among its peers.
Casino Fundamentals
| Return On Equity | -0.0737 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.94 B | |||
| Shares Outstanding | 108.09 M | |||
| Shares Owned By Insiders | 44.46 % | |||
| Shares Owned By Institutions | 27.10 % | |||
| Price To Earning | 37.63 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 31.05 B | |||
| Gross Profit | 7.62 B | |||
| EBITDA | 1.82 B | |||
| Net Income | (530 M) | |||
| Cash And Equivalents | 2.13 B | |||
| Cash Per Share | 19.76 X | |||
| Total Debt | 7.45 B | |||
| Debt To Equity | 2.30 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 25.43 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | (5.49) X | |||
| Price To Earnings To Growth | 0.34 X | |||
| Number Of Employees | 196.31 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.33 B | |||
| Total Asset | 30.54 B | |||
| Retained Earnings | 4.66 B | |||
| Working Capital | (469 M) | |||
| Current Asset | 13.13 B | |||
| Current Liabilities | 13.6 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.42 % | |||
| Net Asset | 30.54 B |
About Casino Guichard-Perrach Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Casino Guichard Perrachon Socit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Casino Guichard-Perrach using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Casino Guichard Perrachon Socit 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 Casino Pink Sheet
Casino Guichard-Perrach financial ratios help investors to determine whether Casino 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 Casino with respect to the benefits of owning Casino Guichard-Perrach security.