Indra Sistemas Sa Stock Net Income
| ISMAY Stock | USD 30.60 0.43 1.43% |
As of the 15th of February 2026, Indra Sistemas retains the Downside Deviation of 2.92, market risk adjusted performance of 0.9116, and Risk Adjusted Performance of 0.0492. Indra Sistemas 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.
Indra Sistemas' 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 Indra Sistemas' valuation are provided below:Indra Sistemas 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. Indra |
Indra Sistemas '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 Indra Sistemas' 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 Indra Sistemas.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Indra Sistemas on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Indra Sistemas SA or generate 0.0% return on investment in Indra Sistemas over 90 days. Indra Sistemas is related to or competes with Bechtle AG, Bechtle AG, Atos Origin, Reply SpA, TravelSky Technology, TravelSky Technology, and Sopra Steria. Indra Sistemas, S.A. operates as a technology and consulting company worldwide More
Indra Sistemas 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 Indra Sistemas' 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 Indra Sistemas SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 18.02 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 6.16 |
Indra Sistemas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indra Sistemas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indra Sistemas' standard deviation. In reality, there are many statistical measures that can use Indra Sistemas historical prices to predict the future Indra Sistemas' volatility.| Risk Adjusted Performance | 0.0492 | |||
| Jensen Alpha | 0.1464 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.9016 |
Indra Sistemas February 15, 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 | 0.0492 | |||
| Market Risk Adjusted Performance | 0.9116 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 1936.85 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.44 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.1464 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.9016 | |||
| Maximum Drawdown | 18.02 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 8.54 | |||
| Semi Variance | 7.02 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.3573 | |||
| Kurtosis | 0.8503 |
Indra Sistemas SA Backtested Returns
At this stage we consider Indra Pink Sheet to be not too volatile. Indra Sistemas SA holds Efficiency (Sharpe) Ratio of 0.0418, which attests that the entity had a 0.0418 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Indra Sistemas SA, which you can use to evaluate the volatility of the firm. Please check out Indra Sistemas' Downside Deviation of 2.92, market risk adjusted performance of 0.9116, and Risk Adjusted Performance of 0.0492 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Indra Sistemas has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indra Sistemas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Indra Sistemas is expected to be smaller as well. Indra Sistemas SA right now retains a risk of 3.23%. Please check out Indra Sistemas downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Indra Sistemas will be following its current trending patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Indra Sistemas SA has modest reverse predictability. Overlapping area represents the amount of predictability between Indra Sistemas time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Indra Sistemas SA price movement. The serial correlation of -0.46 indicates that about 46.0% of current Indra Sistemas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 3.24 |
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, Indra Sistemas SA reported net income of 143.37 M. This is 73.4% lower than that of the Technology sector and 81.29% lower than that of the Information Technology Services industry. The net income for all United States stocks is 74.89% higher than that of the company.
Indra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indra Sistemas' 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 Indra Sistemas could also be used in its relative valuation, which is a method of valuing Indra Sistemas by comparing valuation metrics of similar companies.Indra Sistemas is currently under evaluation in net income category among its peers.
Indra Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.14 B | |||
| Shares Outstanding | 352.27 M | |||
| Price To Earning | 11.03 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 3.39 B | |||
| Gross Profit | 702.19 M | |||
| EBITDA | 338.12 M | |||
| Net Income | 143.37 M | |||
| Cash And Equivalents | 793.28 M | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 344.64 M | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 55.85 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 2.15 B | |||
| Total Asset | 4.54 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.54 B |
About Indra Sistemas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indra Sistemas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indra Sistemas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indra Sistemas SA 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 Indra Pink Sheet Analysis
When running Indra Sistemas' price analysis, check to measure Indra Sistemas' 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 Indra Sistemas is operating at the current time. Most of Indra Sistemas' value examination focuses on studying past and present price action to predict the probability of Indra Sistemas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra Sistemas' price. Additionally, you may evaluate how the addition of Indra Sistemas to your portfolios can decrease your overall portfolio volatility.