Getlink Se Adr Stock Net Income
| GRPTY Stock | USD 41.96 0.00 0.00% |
As of the 10th of February, Getlink SE retains the Risk Adjusted Performance of 0.106, market risk adjusted performance of (1.32), and Standard Deviation of 2.99. Getlink SE 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.
Getlink SE'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 Getlink SE's valuation are provided below:Getlink SE ADR 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. Getlink |
Getlink SE '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 Getlink SE'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 Getlink SE.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Getlink SE on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Getlink SE ADR or generate 0.0% return on investment in Getlink SE over 90 days. Getlink SE is related to or competes with Alstom PK, West Japan, Alstom SA, Element Fleet, Intertek Group, Indutrade, and Melrose Industries. Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system More
Getlink SE 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 Getlink SE'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 Getlink SE ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 24.33 |
Getlink SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getlink SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getlink SE's standard deviation. In reality, there are many statistical measures that can use Getlink SE historical prices to predict the future Getlink SE's volatility.| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 0.3824 | |||
| Total Risk Alpha | 0.0288 | |||
| Treynor Ratio | (1.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getlink SE'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.
Getlink SE February 10, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.106 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 0.726 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.97 | |||
| Information Ratio | 0.0903 | |||
| Jensen Alpha | 0.3824 | |||
| Total Risk Alpha | 0.0288 | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 24.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Getlink SE ADR Backtested Returns
Getlink SE appears to be very steady, given 3 months investment horizon. Getlink SE ADR holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Getlink SE ADR, which you can use to evaluate the volatility of the firm. Please utilize Getlink SE's Market Risk Adjusted Performance of (1.32), risk adjusted performance of 0.106, and Standard Deviation of 2.99 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Getlink SE holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Getlink SE are expected to decrease at a much lower rate. During the bear market, Getlink SE is likely to outperform the market. Please check Getlink SE's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Getlink SE's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Getlink SE ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Getlink SE time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Getlink SE ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Getlink SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 13.46 |
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, Getlink SE ADR reported net income of (229.18 Million). This is 188.33% lower than that of the Industrials sector and 113.96% lower than that of the Railroads industry. The net income for all United States stocks is 140.14% higher than that of the company.
Getlink Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Getlink SE'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 Getlink SE could also be used in its relative valuation, which is a method of valuing Getlink SE by comparing valuation metrics of similar companies.Getlink SE is currently under evaluation in net income category among its peers.
Getlink Fundamentals
| Return On Equity | -0.0319 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 13.84 B | |||
| Shares Outstanding | 270.25 M | |||
| Price To Earning | 56.34 X | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 8.62 X | |||
| Revenue | 774.35 M | |||
| Gross Profit | 293.4 M | |||
| EBITDA | (72.55 M) | |||
| Net Income | (229.18 M) | |||
| Cash And Equivalents | 597.46 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 5.18 B | |||
| Debt To Equity | 2.90 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 7.35 X | |||
| Cash Flow From Operations | 351.48 M | |||
| Earnings Per Share | (0.90) X | |||
| Number Of Employees | 3.25 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 9.24 B | |||
| Total Asset | 8.15 B | |||
| Retained Earnings | 60 M | |||
| Working Capital | 278 M | |||
| Current Asset | 592 M | |||
| Current Liabilities | 314 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 8.15 B | |||
| Last Dividend Paid | 0.1 |
About Getlink SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Getlink SE ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Getlink SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Getlink SE ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Getlink Pink Sheet Analysis
When running Getlink SE's price analysis, check to measure Getlink SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.