Gecina SA Net Income
| GECFF Stock | USD 91.96 0.00 0.00% |
As of the 11th of February 2026, Gecina SA retains the Risk Adjusted Performance of (0.09), standard deviation of 0.7324, and Market Risk Adjusted Performance of 17.89. Gecina SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for Gecina SA, which can be compared to its competitors. Please check out Gecina SA standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Gecina SA is priced fairly, providing market reflects its last-minute price of 91.96 per share. Given that Gecina SA has total risk alpha of (0.16), we strongly advise you to confirm Gecina SA's regular market performance to make sure the company can sustain itself at a future point.
Gecina 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 Gecina SA's valuation are provided below:Gecina SA does not presently have any fundamental trends 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. Gecina |
Gecina 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 Gecina SA's otc 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 Gecina SA.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Gecina SA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Gecina SA or generate 0.0% return on investment in Gecina SA over 90 days. Gecina SA is related to or competes with Covivio, Land Securities, Covivio, Land Securities, Mirvac, and Warehouses. The Group owns, manages and develops Europes leading office portfolio, with nearly 97 percent located in the Paris Regio... More
Gecina 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 Gecina SA's otc 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 Gecina SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (0.49) |
Gecina SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gecina SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gecina SA's standard deviation. In reality, there are many statistical measures that can use Gecina SA historical prices to predict the future Gecina SA's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 17.88 |
Gecina SA February 11, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 17.89 | |||
| Mean Deviation | 0.2489 | |||
| Coefficient Of Variation | (922.58) | |||
| Standard Deviation | 0.7324 | |||
| Variance | 0.5364 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 17.88 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (0.49) | |||
| Skewness | (2.51) | |||
| Kurtosis | 22.74 |
Gecina SA Backtested Returns
Gecina SA holds Efficiency (Sharpe) Ratio of -0.0157, which attests that the entity had a -0.0157 % return per unit of risk over the last 3 months. Gecina SA exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gecina SA's Market Risk Adjusted Performance of 17.89, risk adjusted performance of (0.09), and Standard Deviation of 0.7324 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.005, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gecina SA are expected to decrease at a much lower rate. During the bear market, Gecina SA is likely to outperform the market. At this point, Gecina SA has a negative expected return of -0.0084%. Please make sure to check out Gecina SA's jensen alpha, and the relationship between the standard deviation and skewness , to decide if Gecina SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Gecina SA has average predictability. Overlapping area represents the amount of predictability between Gecina SA time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Gecina SA price movement. The serial correlation of 0.47 indicates that about 47.0% of current Gecina SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.94 |
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, Gecina SA reported net income of 849.29 M. This is 240.97% higher than that of the Real Estate sector and significantly higher than that of the REIT—Office industry. The net income for all United States stocks is 48.74% lower than that of the firm.
Gecina Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gecina SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Gecina SA could also be used in its relative valuation, which is a method of valuing Gecina SA by comparing valuation metrics of similar companies.Gecina SA is currently under evaluation in net income category among its peers.
Gecina Fundamentals
| Return On Equity | 0.0802 | |||
| Return On Asset | 0.0137 | |||
| Profit Margin | 1.40 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 14.78 B | |||
| Shares Outstanding | 73.8 M | |||
| Shares Owned By Insiders | 15.20 % | |||
| Shares Owned By Institutions | 48.21 % | |||
| Price To Earning | 26.90 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 10.28 X | |||
| Revenue | 755.3 M | |||
| Gross Profit | 558.95 M | |||
| EBITDA | 953.19 M | |||
| Net Income | 849.29 M | |||
| Cash And Equivalents | 124.16 M | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 5.17 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | 178.15 X | |||
| Cash Flow From Operations | 481.68 M | |||
| Earnings Per Share | 14.92 X | |||
| Number Of Employees | 500 | |||
| Beta | 1.13 | |||
| Market Capitalization | 8.81 B | |||
| Total Asset | 20.44 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 20.44 B | |||
| Last Dividend Paid | 5.3 |
About Gecina SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gecina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gecina SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gecina SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Gecina OTC Stock
Gecina SA financial ratios help investors to determine whether Gecina OTC 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 Gecina with respect to the benefits of owning Gecina SA security.