Frey Sa Stock Net Income
| FREY Stock | EUR 30.60 0.20 0.66% |
As of the 18th of February 2026, Frey SA shows the Coefficient Of Variation of 447.5, mean deviation of 0.3377, and Downside Deviation of 1.04. Frey SA 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.
Frey SA'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 Frey SA's valuation are provided below:Frey SA 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. Frey |
Frey SA '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 Frey SA'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 Frey SA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Frey SA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Frey SA or generate 0.0% return on investment in Frey SA over 90 days. Frey SA is related to or competes with Mercialys, Bassac, Patrimoine, Societe De, Selectirente, Fonciere Inea, and Immobiliere Dassault. Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France More
Frey SA 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 Frey SA'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 Frey SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1289 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6944 |
Frey SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frey SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frey SA's standard deviation. In reality, there are many statistical measures that can use Frey SA historical prices to predict the future Frey SA's volatility.| Risk Adjusted Performance | 0.1708 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | 0.0774 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | (1.76) |
Frey SA February 18, 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 | 0.1708 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 0.3377 | |||
| Semi Deviation | 0.0906 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 447.5 | |||
| Standard Deviation | 0.4935 | |||
| Variance | 0.2435 | |||
| Information Ratio | 0.1289 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | 0.0774 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6944 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.0082 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.97 |
Frey SA Backtested Returns
At this point, Frey SA is very steady. Frey SA secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Frey SA, which you can use to evaluate the volatility of the firm. Please confirm Frey SA's Coefficient Of Variation of 447.5, mean deviation of 0.3377, and Downside Deviation of 1.04 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Frey SA has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0571, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frey SA are expected to decrease at a much lower rate. During the bear market, Frey SA is likely to outperform the market. Frey SA right now shows a risk of 0.49%. Please confirm Frey SA semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Frey SA will be following its price patterns.
Auto-correlation | 0.57 |
Modest predictability
Frey SA has modest predictability. Overlapping area represents the amount of predictability between Frey SA time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Frey SA price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Frey SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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, Frey SA reported net income of 45.16 M. This is 81.87% lower than that of the Retail REITs sector and 82.65% lower than that of the Real Estate industry. The net income for all France stocks is 92.09% higher than that of the company.
Frey Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frey SA'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 Frey SA could also be used in its relative valuation, which is a method of valuing Frey SA by comparing valuation metrics of similar companies.Frey SA is currently under evaluation in net income category among its peers.
Frey Fundamentals
| Return On Equity | 0.0109 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 31.9 M | ||||
| Shares Owned By Insiders | 65.40 % | ||||
| Shares Owned By Institutions | 28.11 % | ||||
| Price To Earning | 11.96 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 191.31 M | ||||
| Gross Profit | 123.98 M | ||||
| EBITDA | 124.79 M | ||||
| Net Income | 45.16 M | ||||
| Cash And Equivalents | 292 K | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 1.24 B | ||||
| Debt To Equity | 55.40 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 31.22 X | ||||
| Cash Flow From Operations | 110.72 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 103 | ||||
| Beta | 0.025 | ||||
| Market Capitalization | 976.2 M | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | 40 M | ||||
| Working Capital | 319.29 M | ||||
| Current Asset | 76 M | ||||
| Current Liabilities | 39 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.67 % | ||||
| Net Asset | 2.52 B | ||||
| Last Dividend Paid | 1.9 |
About Frey SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frey SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frey SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frey SA 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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Frey SA financial ratios help investors to determine whether Frey 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 Frey with respect to the benefits of owning Frey SA security.