Geox Spa Stock Net Income
| GHH Stock | EUR 0.28 0.01 3.45% |
As of the 7th of February, Geox SpA retains the Market Risk Adjusted Performance of 6.37, standard deviation of 3.08, and Risk Adjusted Performance of (0.05). Geox SpA 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. Please check out Geox SpA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Geox SpA is priced fairly, providing market reflects its last-minute price of 0.28 per share.
Geox SpA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 103.1 M | Enterprise Value Revenue 0.6657 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -27.3 M | -28.7 M | |
| Net Loss | -11.7 M | -12.3 M | |
| Net Loss | -27.3 M | -28.7 M |
Geox | Net Income |
The Net Income trend for Geox SpA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Geox SpA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Geox SpA's Net Income Growth Pattern
Below is the plot of the Net Income of Geox SpA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Geox SpA financial statement analysis. It represents the amount of money remaining after all of Geox SpA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Geox SpA's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Geox SpA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (30.34 M) | 10 Years Trend |
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Net Income |
| Timeline |
Geox Net Income Regression Statistics
| Arithmetic Mean | (24,749,167) | |
| Geometric Mean | 17,595,163 | |
| Coefficient Of Variation | (132.16) | |
| Mean Deviation | 20,346,020 | |
| Median | (27,308,700) | |
| Standard Deviation | 32,707,264 | |
| Sample Variance | 1069.8T | |
| Range | 143.6M | |
| R-Value | (0.16) | |
| Mean Square Error | 1112.4T | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | (1,026,348) | |
| Total Sum of Squares | 17116.2T |
Geox Net Income History
Geox SpA '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 Geox SpA'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 Geox SpA.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Geox SpA on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Geox SpA or generate 0.0% return on investment in Geox SpA over 90 days. Geox SpA is related to or competes with INTER CARS, SANOK RUBBER, Guangzhou Automobile, GEELY AUTOMOBILE, Plastic Omnium, Goodyear Tire, and CARSALESCOM. Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel for retailers and end consumers in Italy, ... More
Geox SpA 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 Geox SpA'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 Geox SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.57 |
Geox SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geox SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geox SpA's standard deviation. In reality, there are many statistical measures that can use Geox SpA historical prices to predict the future Geox SpA's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 6.36 |
Geox SpA 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 | (0.05) | |||
| Market Risk Adjusted Performance | 6.37 | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (1,524) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.46 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 6.36 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.57 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.16) |
Geox SpA Backtested Returns
Geox SpA holds Efficiency (Sharpe) Ratio of -0.0241, which attests that the entity had a -0.0241 % return per unit of risk over the last 3 months. Geox SpA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geox SpA's Risk Adjusted Performance of (0.05), standard deviation of 3.08, and Market Risk Adjusted Performance of 6.37 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0333, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Geox SpA are expected to decrease at a much lower rate. During the bear market, Geox SpA is likely to outperform the market. At this point, Geox SpA has a negative expected return of -0.0715%. Please make sure to check out Geox SpA's jensen alpha, value at risk, skewness, as well as the relationship between the total risk alpha and potential upside , to decide if Geox SpA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Geox SpA has weak reverse predictability. Overlapping area represents the amount of predictability between Geox SpA 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 Geox SpA price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Geox SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Geox Operating Income
Operating Income |
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Based on the recorded statements, Geox SpA reported net income of (30.34 Million). This is 105.94% lower than that of the Textiles, Apparel & Luxury Goods sector and 102.88% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 105.31% higher than that of the company.
Geox Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geox SpA'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 Geox SpA could also be used in its relative valuation, which is a method of valuing Geox SpA by comparing valuation metrics of similar companies.Geox SpA is currently under evaluation in net income category among its peers.
Geox Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -2.0E-4 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 431.85 M | ||||
| Shares Outstanding | 366.17 M | ||||
| Shares Owned By Insiders | 71.10 % | ||||
| Shares Owned By Institutions | 1.08 % | ||||
| Price To Earning | 41.06 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 663.76 M | ||||
| Gross Profit | 318.39 M | ||||
| EBITDA | (1.78 M) | ||||
| Net Income | (30.34 M) | ||||
| Cash And Equivalents | 40.97 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 13.79 M | ||||
| Debt To Equity | 14.30 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | 56.48 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 103.08 M | ||||
| Total Asset | 685.97 M | ||||
| Retained Earnings | 903 K | ||||
| Working Capital | 36.88 M | ||||
| Current Asset | 516 M | ||||
| Current Liabilities | 305 M | ||||
| Net Asset | 685.97 M |
About Geox SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geox SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geox SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geox SpA 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 Geox Stock
Geox SpA financial ratios help investors to determine whether Geox 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 Geox with respect to the benefits of owning Geox SpA security.