Compagnie De Lodet Stock Net Income
| FCODF Stock | USD 1,527 0.00 0.00% |
As of the 8th of February, Compagnie shows the Standard Deviation of 1.23, risk adjusted performance of 0.0425, and Mean Deviation of 0.287. Compagnie de lOdet 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 Compagnie de lOdet variance and maximum drawdown to decide if Compagnie de lOdet is priced correctly, providing market reflects its regular price of 1527.38 per share. Given that Compagnie has variance of 1.51, we suggest you to validate Compagnie de lOdet's prevailing market performance to make sure the company can sustain itself at a future point.
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 lOdet 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Compagnie on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie de lOdet or generate 0.0% return on investment in Compagnie over 90 days. Compagnie is related to or competes with Fosun International, and Sekisui Chemical. Compagnie de lOdet operates in the transport and logistics, and communication sectors in France, Africa, the Americas, t... 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 lOdet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.9 |
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 | 0.0425 | |||
| Jensen Alpha | 0.0357 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.2857 |
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 8, 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 | 0.0425 | |||
| Market Risk Adjusted Performance | 0.2957 | |||
| Mean Deviation | 0.287 | |||
| Coefficient Of Variation | 2062.81 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0357 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.2857 | |||
| Maximum Drawdown | 11.9 | |||
| Skewness | 5.77 | |||
| Kurtosis | 46.08 |
Compagnie de lOdet Backtested Returns
At this point, Compagnie is very steady. Compagnie de lOdet secures Sharpe Ratio (or Efficiency) of 0.0488, which signifies that the company had a 0.0488 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Compagnie de lOdet, which you can use to evaluate the volatility of the firm. Please confirm Compagnie's Mean Deviation of 0.287, risk adjusted performance of 0.0425, and Standard Deviation of 1.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.0604%. Compagnie has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie is expected to be smaller as well. Compagnie de lOdet right now shows a risk of 1.24%. Please confirm Compagnie de lOdet variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Compagnie de lOdet will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Compagnie de lOdet has very weak reverse predictability. Overlapping area represents the amount of predictability between Compagnie time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 lOdet price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Compagnie price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 335.11 |
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 lOdet reported net income of 3.26 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates 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 | 0.0169 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 10.74 B | |||
| Shares Outstanding | 4.24 M | |||
| Shares Owned By Insiders | 55.78 % | |||
| Shares Owned By Institutions | 1.81 % | |||
| Price To Earning | 16.82 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 19.77 B | |||
| Gross Profit | 1.93 B | |||
| EBITDA | 1.58 B | |||
| Net Income | 3.26 B | |||
| Cash And Equivalents | 3.27 B | |||
| Cash Per Share | 769.56 X | |||
| Total Debt | 6.17 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 2,136 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 806.65 X | |||
| Number Of Employees | 70.91 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 6.79 B | |||
| Total Asset | 54.57 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 54.57 B | |||
| Last Dividend Paid | 3.6 |
About Compagnie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie de lOdet'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 lOdet 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 Compagnie Pink Sheet
Compagnie financial ratios help investors to determine whether Compagnie 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 Compagnie with respect to the benefits of owning Compagnie security.