Faurecia Se Stock Net Income
| FURCF Stock | USD 16.41 0.02 0.12% |
As of the 16th of February 2026, Faurecia shows the Standard Deviation of 2.75, variance of 7.57, and Mean Deviation of 1.37. Faurecia SE 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 Faurecia SE information ratio, and the relationship between the coefficient of variation and value at risk to decide if Faurecia SE is priced favorably, providing market reflects its regular price of 16.41 per share. Given that Faurecia has information ratio of 0.149, we urge you to verify Faurecia SE's prevailing market performance to make sure the company can sustain itself at a future point.
Faurecia'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 Faurecia's valuation are provided below:Faurecia SE 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. Faurecia |
Faurecia '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 Faurecia'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 Faurecia.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Faurecia on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Faurecia SE or generate 0.0% return on investment in Faurecia over 90 days. Faurecia is related to or competes with Nifco, Mabuchi, NSK, and Stanley Electric. Faurecia S.E., together with its subsidiaries, manufactures and sells automotive equipment in France, Germany, other Eur... More
Faurecia 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 Faurecia'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 Faurecia SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.149 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 5.26 |
Faurecia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faurecia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Faurecia's standard deviation. In reality, there are many statistical measures that can use Faurecia historical prices to predict the future Faurecia's volatility.| Risk Adjusted Performance | 0.1478 | |||
| Jensen Alpha | 0.4579 | |||
| Total Risk Alpha | 0.2655 | |||
| Treynor Ratio | 2.35 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Faurecia'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.
Faurecia February 16, 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 | 0.1478 | |||
| Market Risk Adjusted Performance | 2.36 | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | 573.36 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.57 | |||
| Information Ratio | 0.149 | |||
| Jensen Alpha | 0.4579 | |||
| Total Risk Alpha | 0.2655 | |||
| Treynor Ratio | 2.35 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 5.26 | |||
| Skewness | 1.99 | |||
| Kurtosis | 10.69 |
Faurecia SE Backtested Returns
Faurecia appears to be not too volatile, given 3 months investment horizon. Faurecia SE secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing Faurecia's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Faurecia's Mean Deviation of 1.37, variance of 7.57, and Standard Deviation of 2.75 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Faurecia holds a performance score of 14. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Faurecia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Faurecia is expected to be smaller as well. Please check Faurecia's skewness, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Faurecia's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Faurecia SE has very good predictability. Overlapping area represents the amount of predictability between Faurecia time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Faurecia SE price movement. The serial correlation of 0.8 indicates that around 80.0% of current Faurecia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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, Faurecia SE reported net income of (78.8 Million). This is 115.43% lower than that of the Consumer Cyclical sector and 137.2% lower than that of the Auto Parts industry. The net income for all United States stocks is 113.8% higher than that of the company.
Faurecia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faurecia'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 Faurecia could also be used in its relative valuation, which is a method of valuing Faurecia by comparing valuation metrics of similar companies.Faurecia is currently under evaluation in net income category among its peers.
Faurecia Fundamentals
| Return On Equity | -0.0681 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 11.69 B | |||
| Shares Outstanding | 196.95 M | |||
| Shares Owned By Insiders | 21.10 % | |||
| Shares Owned By Institutions | 35.61 % | |||
| Price To Earning | 83.33 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 15.62 B | |||
| Gross Profit | 1.88 B | |||
| EBITDA | 1.78 B | |||
| Net Income | (78.8 M) | |||
| Cash And Equivalents | 4.23 B | |||
| Cash Per Share | 21.46 X | |||
| Total Debt | 6.33 B | |||
| Debt To Equity | 1.94 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 24.29 X | |||
| Cash Flow From Operations | 1.39 B | |||
| Earnings Per Share | 0.12 X | |||
| Price To Earnings To Growth | 0.05 X | |||
| Number Of Employees | 154.17 K | |||
| Beta | 2.04 | |||
| Market Capitalization | 3.91 B | |||
| Total Asset | 21.67 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 21.67 B | |||
| Last Dividend Paid | 1.0 |
About Faurecia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faurecia SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faurecia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faurecia SE 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 Faurecia Pink Sheet
Faurecia financial ratios help investors to determine whether Faurecia 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 Faurecia with respect to the benefits of owning Faurecia security.