Finde Tubize Actnouv Stock Net Income
| FTD Stock | EUR 225.00 3.00 1.35% |
As of the 7th of February, FINDE TUBIZE shows the Semi Deviation of 1.6, downside deviation of 1.78, and Mean Deviation of 1.33. FINDE TUBIZE ACTNOUV 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 FINDE TUBIZE ACTNOUV standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if FINDE TUBIZE ACTNOUV is priced adequately, providing market reflects its regular price of 225.0 per share.
FINDE TUBIZE'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 FINDE TUBIZE's valuation are provided below:Gross Profit -2.6 M | Quarterly Earnings Growth (0.29) | Profit Margin | Market Capitalization 10 B | Enterprise Value Revenue 1000 K |
FINDE |
FINDE TUBIZE '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 FINDE TUBIZE'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 FINDE TUBIZE.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in FINDE TUBIZE on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding FINDE TUBIZE ACTNOUV or generate 0.0% return on investment in FINDE TUBIZE over 90 days. FINDE TUBIZE is related to or competes with China Resources, Tsingtao Brewery, TERADATA, THAI BEVERAGE, STORAGEVAULT CANADA, Molson Coors, and Science Applications. Financire de Tubize S.A., through its interest in UCB, operates as a biopharmaceutical company worldwide More
FINDE TUBIZE 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 FINDE TUBIZE'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 FINDE TUBIZE ACTNOUV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.89 |
FINDE TUBIZE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FINDE TUBIZE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FINDE TUBIZE's standard deviation. In reality, there are many statistical measures that can use FINDE TUBIZE historical prices to predict the future FINDE TUBIZE's volatility.| Risk Adjusted Performance | 0.0306 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2191 |
FINDE TUBIZE February 7, 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 | 0.0306 | |||
| Market Risk Adjusted Performance | 0.2291 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 3244.27 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2191 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.9389 | |||
| Kurtosis | 3.04 |
FINDE TUBIZE ACTNOUV Backtested Returns
At this point, FINDE TUBIZE is very steady. FINDE TUBIZE ACTNOUV secures Sharpe Ratio (or Efficiency) of 0.0925, which denotes the company had a 0.0925 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FINDE TUBIZE ACTNOUV, which you can use to evaluate the volatility of the firm. Please confirm FINDE TUBIZE's Mean Deviation of 1.33, downside deviation of 1.78, and Semi Deviation of 1.6 to check if the risk estimate we provide is consistent with the expected return of 0.17%. FINDE TUBIZE has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, FINDE TUBIZE's returns are expected to increase less than the market. However, during the bear market, the loss of holding FINDE TUBIZE is expected to be smaller as well. FINDE TUBIZE ACTNOUV now shows a risk of 1.86%. Please confirm FINDE TUBIZE ACTNOUV information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if FINDE TUBIZE ACTNOUV will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
FINDE TUBIZE ACTNOUV has very weak reverse predictability. Overlapping area represents the amount of predictability between FINDE TUBIZE time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 FINDE TUBIZE ACTNOUV price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current FINDE TUBIZE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 44.64 |
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, FINDE TUBIZE ACTNOUV reported net income of 335.68 M. This indicator is about the same for the Biotechnology average (which is currently at 341.28 M) sector and significantly higher than that of the Health Care industry. The net income for all Germany stocks is 41.21% higher than that of the company.
FINDE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FINDE TUBIZE'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 FINDE TUBIZE could also be used in its relative valuation, which is a method of valuing FINDE TUBIZE by comparing valuation metrics of similar companies.FINDE TUBIZE is currently under evaluation in net income category among its peers.
FINDE Fundamentals
| Return On Equity | 0.0485 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | 6,995 % | ||||
| Operating Margin | (197.54) % | ||||
| Current Valuation | 10.08 B | ||||
| Shares Outstanding | 44.51 M | ||||
| Shares Owned By Insiders | 56.88 % | ||||
| Shares Owned By Institutions | 6.42 % | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 755,475 X | ||||
| Revenue | 13.26 K | ||||
| Gross Profit | (2.61 M) | ||||
| Net Income | 335.68 M | ||||
| Cash And Equivalents | 2.26 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 33.62 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 43.49 X | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Earnings Per Share | 2.09 X | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 10.02 B | ||||
| Annual Yield | 0 % | ||||
| Last Dividend Paid | 1.04 |
About FINDE TUBIZE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FINDE TUBIZE ACTNOUV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FINDE TUBIZE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FINDE TUBIZE ACTNOUV 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 FINDE Stock
FINDE TUBIZE financial ratios help investors to determine whether FINDE 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 FINDE with respect to the benefits of owning FINDE TUBIZE security.