Diasorin Spa Stock Net Income
| DSRLF Stock | USD 83.17 0.00 0.00% |
As of the 14th of February 2026, DiaSorin SpA shows the Downside Deviation of 1.79, coefficient of variation of 546.36, and Mean Deviation of 0.9317. DiaSorin SpA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DiaSorin SpA jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if DiaSorin SpA is priced favorably, providing market reflects its regular price of 83.17 per share. Given that DiaSorin SpA has treynor ratio of 1.0, we urge you to verify DiaSorin SpA's prevailing market performance to make sure the company can sustain itself at a future point.
DiaSorin SpA'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 DiaSorin SpA's valuation are provided below:DiaSorin SpA 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. DiaSorin |
DiaSorin SpA '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 DiaSorin SpA'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 DiaSorin SpA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in DiaSorin SpA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding DiaSorin SpA or generate 0.0% return on investment in DiaSorin SpA over 90 days. DiaSorin SpA is related to or competes with Sonic Healthcare, Sonic Healthcare, Raia Drogasil, ConvaTec Group, Getinge Industrier, ConvaTec Group, and Guangzhou Baiyunshan. DiaSorin S.p.A. develops, manufactures, and distributes immunodiagnostics and molecular diagnostics testing kits in Euro... More
DiaSorin SpA 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 DiaSorin SpA'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 DiaSorin SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1468 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 4.1 |
DiaSorin SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DiaSorin SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DiaSorin SpA's standard deviation. In reality, there are many statistical measures that can use DiaSorin SpA historical prices to predict the future DiaSorin SpA's volatility.| Risk Adjusted Performance | 0.1535 | |||
| Jensen Alpha | 0.3231 | |||
| Total Risk Alpha | 0.2001 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | 1.0 |
DiaSorin SpA 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 | 0.1535 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 0.9317 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 546.36 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | 0.1468 | |||
| Jensen Alpha | 0.3231 | |||
| Total Risk Alpha | 0.2001 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 3.21 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (4.75) | |||
| Skewness | 3.44 | |||
| Kurtosis | 13.55 |
DiaSorin SpA Backtested Returns
DiaSorin SpA appears to be very steady, given 3 months investment horizon. DiaSorin SpA secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for DiaSorin SpA, which you can use to evaluate the volatility of the firm. Please utilize DiaSorin SpA's Downside Deviation of 1.79, coefficient of variation of 546.36, and Mean Deviation of 0.9317 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DiaSorin SpA holds a performance score of 13. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, DiaSorin SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding DiaSorin SpA is expected to be smaller as well. Please check DiaSorin SpA's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether DiaSorin SpA's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
DiaSorin SpA has below average predictability. Overlapping area represents the amount of predictability between DiaSorin SpA 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 DiaSorin SpA price movement. The serial correlation of 0.38 indicates that just about 38.0% of current DiaSorin SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 9.75 |
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, DiaSorin SpA reported net income of 310.97 M. This is 8.88% lower than that of the Healthcare sector and 79.64% higher than that of the Diagnostics & Research industry. The net income for all United States stocks is 45.54% higher than that of the company.
DiaSorin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DiaSorin SpA'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 DiaSorin SpA could also be used in its relative valuation, which is a method of valuing DiaSorin SpA by comparing valuation metrics of similar companies.DiaSorin SpA is currently under evaluation in net income category among its peers.
DiaSorin Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0902 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 8.64 B | |||
| Shares Outstanding | 53.84 M | |||
| Shares Owned By Insiders | 57.50 % | |||
| Shares Owned By Institutions | 22.36 % | |||
| Price To Earning | 26.36 X | |||
| Price To Book | 4.73 X | |||
| Price To Sales | 5.56 X | |||
| Revenue | 1.24 B | |||
| Gross Profit | 824.77 M | |||
| EBITDA | 517.3 M | |||
| Net Income | 310.97 M | |||
| Cash And Equivalents | 382.44 M | |||
| Cash Per Share | 7.06 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 4.19 X | |||
| Book Value Per Share | 30.10 X | |||
| Cash Flow From Operations | 400.66 M | |||
| Earnings Per Share | 5.34 X | |||
| Price To Earnings To Growth | 10.57 X | |||
| Number Of Employees | 3.31 K | |||
| Beta | 0.26 | |||
| Market Capitalization | 7.15 B | |||
| Total Asset | 3.23 B | |||
| Retained Earnings | 94 M | |||
| Working Capital | 244 M | |||
| Current Asset | 361 M | |||
| Current Liabilities | 117 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.23 B |
About DiaSorin SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DiaSorin SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DiaSorin SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DiaSorin SpA 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in DiaSorin Pink Sheet
DiaSorin SpA financial ratios help investors to determine whether DiaSorin 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 DiaSorin with respect to the benefits of owning DiaSorin SpA security.