Corticeira Amorim Stock Net Income
| COR Stock | EUR 6.78 0.02 0.30% |
As of the 4th of February, Corticeira Amorim shows the Risk Adjusted Performance of (0.05), standard deviation of 1.24, and Mean Deviation of 0.8267. Corticeira Amorim 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 Corticeira Amorim maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Corticeira Amorim is priced correctly, providing market reflects its regular price of 6.78 per share.
Corticeira Amorim'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 Corticeira Amorim's valuation are provided below:Corticeira Amorim 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. Corticeira |
Corticeira Amorim '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 Corticeira Amorim's stock 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 Corticeira Amorim.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Corticeira Amorim on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Corticeira Amorim or generate 0.0% return on investment in Corticeira Amorim over 90 days. Corticeira Amorim is related to or competes with Altri SGPS, Navigator, Sonae SGPS, Semapa, and Galp Energia. More
Corticeira Amorim 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 Corticeira Amorim's stock 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 Corticeira Amorim upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.96 |
Corticeira Amorim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corticeira Amorim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corticeira Amorim's standard deviation. In reality, there are many statistical measures that can use Corticeira Amorim historical prices to predict the future Corticeira Amorim's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.47) |
Corticeira Amorim February 4, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.8267 | |||
| Coefficient Of Variation | (1,266) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.96 | |||
| Skewness | (1.26) | |||
| Kurtosis | 6.67 |
Corticeira Amorim Backtested Returns
Currently, Corticeira Amorim is out of control. Corticeira Amorim secures Sharpe Ratio (or Efficiency) of 0.0367, which signifies that the company had a 0.0367 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Corticeira Amorim, which you can use to evaluate the volatility of the firm. Please confirm Corticeira Amorim's Standard Deviation of 1.24, risk adjusted performance of (0.05), and Mean Deviation of 0.8267 to double-check if the risk estimate we provide is consistent with the expected return of 0.0366%. Corticeira Amorim has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corticeira Amorim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corticeira Amorim is expected to be smaller as well. Corticeira Amorim right now shows a risk of 1.0%. Please confirm Corticeira Amorim maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Corticeira Amorim will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Corticeira Amorim has very weak predictability. Overlapping area represents the amount of predictability between Corticeira Amorim time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Corticeira Amorim price movement. The serial correlation of 0.17 indicates that over 17.0% of current Corticeira Amorim price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.01 | |
| 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, Corticeira Amorim reported net income of 74.75 M. This is 103.17% lower than that of the Industrial sector and significantly higher than that of the Packaging industry. The net income for all Portugal stocks is 86.91% higher than that of the company.
Corticeira Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corticeira Amorim's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corticeira Amorim could also be used in its relative valuation, which is a method of valuing Corticeira Amorim by comparing valuation metrics of similar companies.Corticeira Amorim is currently under evaluation in net income category among its peers.
Corticeira Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.058 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 133 M | |||
| Shares Owned By Insiders | 71.40 % | |||
| Shares Owned By Institutions | 16.62 % | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 837.82 M | |||
| Gross Profit | 402.49 M | |||
| EBITDA | 143.41 M | |||
| Net Income | 74.75 M | |||
| Total Debt | 83.56 M | |||
| Book Value Per Share | 4.86 X | |||
| Cash Flow From Operations | 157.63 M | |||
| Earnings Per Share | 0.61 X | |||
| Target Price | 11.8 | |||
| Number Of Employees | 4.64 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 1.25 B | |||
| Total Asset | 1.08 B | |||
| Z Score | 8.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.08 B | |||
| Last Dividend Paid | 0.2 |
About Corticeira Amorim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corticeira Amorim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corticeira Amorim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corticeira Amorim 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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Additional Tools for Corticeira Stock Analysis
When running Corticeira Amorim's price analysis, check to measure Corticeira Amorim'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 Corticeira Amorim is operating at the current time. Most of Corticeira Amorim's value examination focuses on studying past and present price action to predict the probability of Corticeira Amorim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corticeira Amorim's price. Additionally, you may evaluate how the addition of Corticeira Amorim to your portfolios can decrease your overall portfolio volatility.