Sogefi Stock Net Income
| GEF Stock | EUR 3.02 0.02 0.67% |
As of the 19th of February, SOGEFI has the variance of 4.12, and Risk Adjusted Performance of (0.03). SOGEFI technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SOGEFI standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SOGEFI is priced adequately, providing market reflects its prevalent price of 3.02 per share.
SOGEFI Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 362 M | Enterprise Value Revenue 0.4359 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 16.2 M | 11.5 M | |
| Net Income | 162.5 M | 170.6 M | |
| Net Income Applicable To Common Shares | 34 M | 35.7 M |
SOGEFI | Net Income |
The Net Income trend for SOGEFI offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SOGEFI is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest SOGEFI's Net Income Growth Pattern
Below is the plot of the Net Income of SOGEFI over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SOGEFI financial statement analysis. It represents the amount of money remaining after all of SOGEFI operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SOGEFI's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SOGEFI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 141.29 M | 10 Years Trend |
|
Net Income |
| Timeline |
SOGEFI Net Income Regression Statistics
| Arithmetic Mean | 37,510,909 | |
| Coefficient Of Variation | 161.23 | |
| Mean Deviation | 44,952,567 | |
| Median | 9,336,000 | |
| Standard Deviation | 60,478,065 | |
| Sample Variance | 3657.6T | |
| Range | 205.7M | |
| R-Value | 0.68 | |
| Mean Square Error | 2076T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 8,192,268 | |
| Total Sum of Squares | 58521.5T |
SOGEFI Net Income History
SOGEFI '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 SOGEFI'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 SOGEFI.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SOGEFI on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SOGEFI or generate 0.0% return on investment in SOGEFI over 90 days. SOGEFI is related to or competes with Laurentian Bank, REINET INVESTMENTS, United Rentals, COMINTL BANK, CDL INVESTMENT, Olympia Financial, and SLR Investment. SOGEFI is entity of Germany. It is traded as Stock on F exchange. More
SOGEFI 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 SOGEFI'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 SOGEFI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.4 |
SOGEFI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOGEFI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOGEFI's standard deviation. In reality, there are many statistical measures that can use SOGEFI historical prices to predict the future SOGEFI's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.24) |
SOGEFI February 19, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (2,338) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.4 | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.88 |
SOGEFI Backtested Returns
SOGEFI owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.02, which indicates the firm had a -0.02 % return per unit of volatility over the last 3 months. SOGEFI exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOGEFI's variance of 4.12, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOGEFI's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOGEFI is expected to be smaller as well. At this point, SOGEFI has a negative expected return of -0.0349%. Please make sure to validate SOGEFI's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if SOGEFI performance from the past will be repeated at future time.
Auto-correlation | -0.66 |
Very good reverse predictability
SOGEFI has very good reverse predictability. Overlapping area represents the amount of predictability between SOGEFI time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 SOGEFI price movement. The serial correlation of -0.66 indicates that around 66.0% of current SOGEFI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
SOGEFI Net Interest Income
Net Interest Income |
|
Based on the recorded statements, SOGEFI reported net income of 141.29 M. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is notably lower than that of the firm.
SOGEFI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOGEFI'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 SOGEFI could also be used in its relative valuation, which is a method of valuing SOGEFI by comparing valuation metrics of similar companies.SOGEFI is currently under evaluation in net income category among its peers.
SOGEFI Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.053 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 436.15 M | ||||
| Shares Outstanding | 119.11 M | ||||
| Shares Owned By Insiders | 65.17 % | ||||
| Shares Owned By Institutions | 5.48 % | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 203.33 M | ||||
| EBITDA | 112.15 M | ||||
| Net Income | 141.29 M | ||||
| Total Debt | 13.62 M | ||||
| Book Value Per Share | 2.45 X | ||||
| Cash Flow From Operations | 95.45 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 362 M | ||||
| Total Asset | 751.58 M | ||||
| Retained Earnings | 297.6 M | ||||
| Working Capital | 15.45 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 751.58 M | ||||
| Last Dividend Paid | 0.15 |
About SOGEFI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOGEFI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOGEFI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOGEFI 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in SOGEFI Stock
SOGEFI financial ratios help investors to determine whether SOGEFI 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 SOGEFI with respect to the benefits of owning SOGEFI security.