Compagnie De Saint Gobain Stock Net Income
| CODYY Stock | USD 21.65 0.35 1.64% |
As of the 16th of February 2026, Compagnie shows the Mean Deviation of 1.39, risk adjusted performance of 0.1074, and Downside Deviation of 1.69. 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.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Compagnie on November 18, 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 | 1.69 | |||
| Information Ratio | 0.0879 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.18 |
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 | 0.1074 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.0848 | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | 0.1886 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compagnie'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 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 0.1986 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 792.23 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.0848 | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | 0.1886 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.0586 | |||
| Kurtosis | 0.0727 |
Compagnie de Saint Backtested Returns
Compagnie appears to be very steady, given 3 months investment horizon. Compagnie de Saint secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compagnie de Saint Gobain, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie's Risk Adjusted Performance of 0.1074, downside deviation of 1.69, and Mean Deviation of 1.39 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compagnie holds a performance score of 12. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compagnie will likely underperform. Please check Compagnie's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Compagnie's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Compagnie de Saint Gobain has average predictability. Overlapping area represents the amount of predictability between Compagnie 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 de Saint price movement. The serial correlation of 0.47 indicates that about 47.0% of current Compagnie price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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 | 2.56 B | |||
| Shares Owned By Institutions | 0.20 % | |||
| Price To Earning | 46.23 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 44.16 B | |||
| Gross Profit | 11.72 B | |||
| EBITDA | 6.1 B | |||
| Net Income | 2.52 B | |||
| Cash And Equivalents | 6.94 B | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 9 B | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 8.86 X | |||
| Cash Flow From Operations | 4.44 B | |||
| Earnings Per Share | 1.02 X | |||
| Price To Earnings To Growth | 1.78 X | |||
| Target Price | 13.0 | |||
| Number Of Employees | 167.82 K | |||
| Beta | 1.41 | |||
| Market Capitalization | 29 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 | 3.14 % | |||
| 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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When running Compagnie's price analysis, check to measure Compagnie's 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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.