Fesa4f Stock Net Income
| FESA4F Stock | BRL 7.80 0.28 3.47% |
As of the 17th of February 2026, FESA4F shows the Downside Deviation of 2.1, mean deviation of 1.45, and Market Risk Adjusted Performance of (0.59). Our technical analysis interface provides you with a way to check helpful technical drivers of FESA4F, as well as the relationship between them.
FESA4F'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 FESA4F's valuation are provided below:FESA4F does not today 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. FESA4F |
FESA4F '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 FESA4F'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 FESA4F.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FESA4F on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FESA4F or generate 0.0% return on investment in FESA4F over 90 days. FESA4F is related to or competes with Marcopolo, Marcopolo, Vamos Locao, Orizon Valorizao, Mills Estruturas, and Log In. More
FESA4F 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 FESA4F'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 FESA4F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0169 | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.3 |
FESA4F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FESA4F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FESA4F's standard deviation. In reality, there are many statistical measures that can use FESA4F historical prices to predict the future FESA4F's volatility.| Risk Adjusted Performance | 0.0472 | |||
| Jensen Alpha | 0.1041 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0165 | |||
| Treynor Ratio | (0.60) |
FESA4F February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0472 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1964.16 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.1041 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0165 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.3046 | |||
| Kurtosis | 1.84 |
FESA4F Backtested Returns
At this point, FESA4F is somewhat reliable. FESA4F secures Sharpe Ratio (or Efficiency) of 0.0874, which denotes the company had a 0.0874 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for FESA4F, which you can use to evaluate the volatility of the firm. Please confirm FESA4F's Downside Deviation of 2.1, mean deviation of 1.45, and Market Risk Adjusted Performance of (0.59) to check if the risk estimate we provide is consistent with the expected return of 0.18%. FESA4F has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FESA4F are expected to decrease at a much lower rate. During the bear market, FESA4F is likely to outperform the market. FESA4F now shows a risk of 2.1%. Please confirm FESA4F total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if FESA4F will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
FESA4F has insignificant reverse predictability. Overlapping area represents the amount of predictability between FESA4F time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 FESA4F price movement. The serial correlation of -0.15 indicates that less than 15.0% of current FESA4F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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.
Based on the recorded statements, FESA4F reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
FESA4F Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FESA4F'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 FESA4F could also be used in its relative valuation, which is a method of valuing FESA4F by comparing valuation metrics of similar companies.FESA4F is currently under evaluation in net income category among its peers.
About FESA4F Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FESA4F's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FESA4F using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FESA4F 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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FESA4F financial ratios help investors to determine whether FESA4F 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 FESA4F with respect to the benefits of owning FESA4F security.