Etablissementen Franz Colruyt Etf Net Income
| CUYTY Etf | USD 9.35 0.00 0.00% |
As of the 2nd of February, Etablissementen Franz shows the Coefficient Of Variation of 28359.18, standard deviation of 0.7102, and Mean Deviation of 0.1977. Etablissementen Franz technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Etablissementen Franz'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 Etablissementen Franz's valuation are provided below:Etablissementen Franz Colruyt 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. Etablissementen |
Etablissementen Franz '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 Etablissementen Franz'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 Etablissementen Franz.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Etablissementen Franz on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Etablissementen Franz Colruyt or generate 0.0% return on investment in Etablissementen Franz over 90 days. Etablissementen Franz is related to or competes with Dairy Farm, PT Unilever, Société BIC, Becle SA, Yakult Honsha, China Feihe, and Bunzl Plc. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belg... More
Etablissementen Franz 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 Etablissementen Franz'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 Etablissementen Franz Colruyt upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.13 | |||
| Potential Upside | 1.06 |
Etablissementen Franz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etablissementen Franz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Etablissementen Franz's standard deviation. In reality, there are many statistical measures that can use Etablissementen Franz historical prices to predict the future Etablissementen Franz's volatility.| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Etablissementen Franz'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.
Etablissementen Franz February 2, 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 | 0.0024 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.1977 | |||
| Coefficient Of Variation | 28359.18 | |||
| Standard Deviation | 0.7102 | |||
| Variance | 0.5044 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.13 | |||
| Potential Upside | 1.06 | |||
| Skewness | (1.72) | |||
| Kurtosis | 15.2 |
Etablissementen Franz Backtested Returns
At this stage we consider Etablissementen Pink Sheet to be very steady. Etablissementen Franz secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the etf had a close to zero % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Etablissementen Franz Colruyt, which you can use to evaluate the volatility of the entity. Please confirm Etablissementen Franz's Coefficient Of Variation of 28359.18, mean deviation of 0.1977, and Standard Deviation of 0.7102 to check if the risk estimate we provide is consistent with the expected return of 0.0027%. The etf shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Etablissementen Franz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Etablissementen Franz is expected to be smaller as well.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.91 | |
| 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 |
Etablissementen Franz Net Income Component Assessment
Based on the recorded statements, Etablissementen Franz Colruyt reported net income of 287.3 M. This is 74.01% lower than that of the Consumer Defensive family and 56.93% lower than that of the Grocery Stores category. The net income for all United States etfs is 49.68% higher than that of the company.
Etablissementen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Etablissementen Franz'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 Etablissementen Franz could also be used in its relative valuation, which is a method of valuing Etablissementen Franz by comparing valuation metrics of similar companies.Etablissementen Franz is currently under evaluation in net income as compared to similar ETFs.
Etablissementen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Etablissementen Franz's current stock value. Our valuation model uses many indicators to compare Etablissementen Franz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etablissementen Franz competition to find correlations between indicators driving Etablissementen Franz's intrinsic value. More Info.Etablissementen Franz Colruyt is second largest ETF in price to earning as compared to similar ETFs. It is third largest ETF in price to book as compared to similar ETFs fabricating about 0.25 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Etablissementen Franz Colruyt is roughly 4.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Etablissementen Franz's earnings, one of the primary drivers of an investment's value.Etablissementen Fundamentals
| Return On Equity | 11.55 | |||
| Return On Asset | 4.35 | |||
| Profit Margin | 2.86 % | |||
| Operating Margin | 3.74 % | |||
| Current Valuation | 3.61 B | |||
| Shares Outstanding | 531.61 M | |||
| Price To Earning | 6.32 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 10.05 B | |||
| Gross Profit | 2.67 B | |||
| EBITDA | 686.1 M | |||
| Net Income | 287.3 M | |||
| Cash And Equivalents | 304.2 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 968.9 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 4.36 X | |||
| Cash Flow From Operations | 498.8 M | |||
| Earnings Per Share | 1.07 X | |||
| Number Of Employees | 32.4 K | |||
| Beta | 0.02 | |||
| Market Capitalization | 3.59 B | |||
| Total Asset | 4.29 B | |||
| Retained Earnings | 1.86 B | |||
| Working Capital | (128 M) | |||
| Current Asset | 1.88 B | |||
| Current Liabilities | 2.01 B | |||
| Z Score | 3.8 | |||
| Five Year Return | 2.97 % | |||
| Last Dividend Paid | 0.27 |
About Etablissementen Franz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Etablissementen Franz Colruyt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Etablissementen Franz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Etablissementen Franz Colruyt 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Etablissementen Pink Sheet
Etablissementen Franz financial ratios help investors to determine whether Etablissementen 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 Etablissementen with respect to the benefits of owning Etablissementen Franz security.