Compagnie De Saint Gobain Stock Net Income
| CODGF Stock | USD 107.15 2.15 2.05% |
As of the 14th of February 2026, Compagnie shows the Downside Deviation of 2.3, mean deviation of 1.06, and Risk Adjusted Performance of 0.109. Compagnie de Saint 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 de Saint treynor ratio, and the relationship between the variance and potential upside to decide if Compagnie de Saint is priced correctly, providing market reflects its regular price of 107.15 per share. Given that Compagnie has jensen alpha of 0.2452, we suggest you to validate Compagnie de Saint Gobain's prevailing market performance to make sure the company can sustain itself at a future point.
Compagnie'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's valuation are provided below:Compagnie de Saint Gobain 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 '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'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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Compagnie on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie de Saint Gobain or generate 0.0% return on investment in Compagnie over 90 days. Compagnie is related to or competes with Daikin Industries, Daikin IndustriesLtd, Deutsche Post, Volvo AB, Volvo AB, CITIC, and Legrand SA. Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide More
Compagnie 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'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 de Saint Gobain upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0882 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.64 |
Compagnie Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie's standard deviation. In reality, there are many statistical measures that can use Compagnie historical prices to predict the future Compagnie's volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.0664 | |||
| Treynor Ratio | (0.39) |
Compagnie 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 | 0.109 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 778.2 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.0882 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.0664 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.64 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.7083 | |||
| Kurtosis | 5.4 |
Compagnie de Saint Backtested Returns
At this point, Compagnie is very steady. Compagnie de Saint secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Compagnie de Saint Gobain, which you can use to evaluate the volatility of the firm. Please confirm Compagnie's Risk Adjusted Performance of 0.109, mean deviation of 1.06, and Downside Deviation of 2.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Compagnie has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compagnie are expected to decrease at a much lower rate. During the bear market, Compagnie is likely to outperform the market. Compagnie de Saint right now shows a risk of 1.77%. Please confirm Compagnie de Saint potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to decide if Compagnie de Saint will be following its price patterns.
Auto-correlation | 0.42 |
Average predictability
Compagnie de Saint Gobain has average predictability. Overlapping area represents the amount of predictability between Compagnie 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 Compagnie de Saint price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Compagnie price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 8.59 |
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 de Saint Gobain reported net income of 2.52 B. This is much higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The net income for all United States stocks is significantly lower than that of the firm.
Compagnie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie'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 could also be used in its relative valuation, which is a method of valuing Compagnie by comparing valuation metrics of similar companies.Compagnie is currently under evaluation in net income category among its peers.
Compagnie Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 32.73 B | |||
| Shares Outstanding | 512.3 M | |||
| Shares Owned By Insiders | 8.44 % | |||
| Shares Owned By Institutions | 47.39 % | |||
| Price To Earning | 45.26 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 44.16 B | |||
| Gross Profit | 11.72 B | |||
| EBITDA | 6.19 B | |||
| Net Income | 2.52 B | |||
| Cash And Equivalents | 6.94 B | |||
| Cash Per Share | 13.54 X | |||
| Total Debt | 9 B | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 44.32 X | |||
| Cash Flow From Operations | 4.44 B | |||
| Earnings Per Share | 5.11 X | |||
| Price To Earnings To Growth | 1.77 X | |||
| Number Of Employees | 167.82 K | |||
| Beta | 1.41 | |||
| Market Capitalization | 28.64 B | |||
| Total Asset | 51.58 B | |||
| Retained Earnings | 10.59 B | |||
| Working Capital | 3.08 B | |||
| Current Asset | 16.56 B | |||
| Current Liabilities | 13.48 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.16 % | |||
| Net Asset | 51.58 B | |||
| Last Dividend Paid | 1.63 |
About Compagnie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie de Saint Gobain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie de Saint Gobain 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 Compagnie Pink Sheet
Compagnie 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 security.