Solidworld Group Spa Stock Net Income
| F17 Stock | 0.73 0.03 4.29% |
As of the 5th of February, SOLIDWORLD GROUP has the coefficient of variation of 983.59, and Risk Adjusted Performance of 0.0832. SOLIDWORLD GROUP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SOLIDWORLD GROUP SPA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if SOLIDWORLD GROUP is priced adequately, providing market reflects its prevalent price of 0.73 per share.
SOLIDWORLD GROUP'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 SOLIDWORLD GROUP's valuation are provided below:Gross Profit 14.2 M | Profit Margin | Market Capitalization 15 M | Enterprise Value Revenue 0.4394 | Revenue |
SOLIDWORLD |
SOLIDWORLD GROUP '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 SOLIDWORLD GROUP'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 SOLIDWORLD GROUP.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SOLIDWORLD GROUP on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SOLIDWORLD GROUP SPA or generate 0.0% return on investment in SOLIDWORLD GROUP over 90 days. SOLIDWORLD GROUP is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. SOLIDWORLD GROUP is entity of Germany. It is traded as Stock on F exchange. More
SOLIDWORLD GROUP 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 SOLIDWORLD GROUP'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 SOLIDWORLD GROUP SPA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.46 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 27.73 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 10.81 |
SOLIDWORLD GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOLIDWORLD GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOLIDWORLD GROUP's standard deviation. In reality, there are many statistical measures that can use SOLIDWORLD GROUP historical prices to predict the future SOLIDWORLD GROUP's volatility.| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 0.4449 | |||
| Total Risk Alpha | 0.1201 | |||
| Sortino Ratio | 0.0932 | |||
| Treynor Ratio | 1.02 |
SOLIDWORLD GROUP February 5, 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 | 0.0832 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 983.59 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.28 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.4449 | |||
| Total Risk Alpha | 0.1201 | |||
| Sortino Ratio | 0.0932 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 27.73 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 19.88 | |||
| Semi Variance | 6.67 | |||
| Expected Short fall | (6.04) | |||
| Skewness | 1.82 | |||
| Kurtosis | 8.88 |
SOLIDWORLD GROUP SPA Backtested Returns
SOLIDWORLD GROUP appears to be abnormally volatile, given 3 months investment horizon. SOLIDWORLD GROUP SPA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0811, which indicates the firm had a 0.0811 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SOLIDWORLD GROUP SPA, which you can use to evaluate the volatility of the company. Please review SOLIDWORLD GROUP's risk adjusted performance of 0.0832, and Coefficient Of Variation of 983.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SOLIDWORLD GROUP holds a performance score of 6. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOLIDWORLD GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOLIDWORLD GROUP is expected to be smaller as well. Please check SOLIDWORLD GROUP's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether SOLIDWORLD GROUP's existing price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
SOLIDWORLD GROUP SPA has modest reverse predictability. Overlapping area represents the amount of predictability between SOLIDWORLD GROUP time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 SOLIDWORLD GROUP SPA price movement. The serial correlation of -0.45 indicates that just about 45.0% of current SOLIDWORLD GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.16 | |
| 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 |
Based on the recorded statements, SOLIDWORLD GROUP SPA reported net income of 0.0. This indicator is about the same for the Household Durables average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
SOLIDWORLD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOLIDWORLD GROUP'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 SOLIDWORLD GROUP could also be used in its relative valuation, which is a method of valuing SOLIDWORLD GROUP by comparing valuation metrics of similar companies.SOLIDWORLD GROUP is currently under evaluation in net income category among its peers.
SOLIDWORLD Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 26.14 M | ||||
| Shares Outstanding | 15.35 M | ||||
| Shares Owned By Insiders | 17.18 % | ||||
| Shares Owned By Institutions | 11.10 % | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 59.78 M | ||||
| Gross Profit | 14.25 M | ||||
| EBITDA | (714.81 K) | ||||
| Book Value Per Share | 0.76 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 169 | ||||
| Beta | -0.13 | ||||
| Market Capitalization | 14.98 M |
About SOLIDWORLD GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOLIDWORLD GROUP SPA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOLIDWORLD GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOLIDWORLD GROUP 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.
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Other Information on Investing in SOLIDWORLD Stock
SOLIDWORLD GROUP financial ratios help investors to determine whether SOLIDWORLD Stock 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 SOLIDWORLD with respect to the benefits of owning SOLIDWORLD GROUP security.