Martifer Sgps Sa Stock Net Income
| MAR Stock | EUR 2.43 0.01 0.41% |
As of the 4th of February, Martifer SGPS secures the Mean Deviation of 1.52, standard deviation of 2.11, and Risk Adjusted Performance of 3.0E-4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martifer SGPS SA, as well as the relationship between them. Please verify Martifer SGPS SA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Martifer SGPS SA is priced some-what accurately, providing market reflects its recent price of 2.43 per share.
Martifer SGPS'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 Martifer SGPS's valuation are provided below:Martifer SGPS SA does not presently have any fundamental ratios 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. Martifer |
Martifer SGPS '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 Martifer SGPS'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 Martifer SGPS.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Martifer SGPS on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Martifer SGPS SA or generate 0.0% return on investment in Martifer SGPS over 90 days. Martifer SGPS is related to or competes with Mota Engil, Impresa Sociedade, Teixeira Duarte, Altri SGPS, and Sonae SGPS. More
Martifer SGPS 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 Martifer SGPS'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 Martifer SGPS SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.64 |
Martifer SGPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martifer SGPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martifer SGPS's standard deviation. In reality, there are many statistical measures that can use Martifer SGPS historical prices to predict the future Martifer SGPS's volatility.| Risk Adjusted Performance | 3.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.0847 |
Martifer SGPS February 4, 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 | 3.0E-4 | |||
| Market Risk Adjusted Performance | 0.0947 | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (11,920) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.0847 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.64 | |||
| Skewness | 0.8554 | |||
| Kurtosis | 0.9519 |
Martifer SGPS SA Backtested Returns
Martifer SGPS SA has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Martifer SGPS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Martifer SGPS's Mean Deviation of 1.52, standard deviation of 2.11, and Risk Adjusted Performance of 3.0E-4 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Martifer SGPS are expected to decrease at a much lower rate. During the bear market, Martifer SGPS is likely to outperform the market. At this point, Martifer SGPS SA has a negative expected return of -0.0177%. Please make sure to verify Martifer SGPS's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Martifer SGPS SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Martifer SGPS SA has insignificant predictability. Overlapping area represents the amount of predictability between Martifer SGPS time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Martifer SGPS SA price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Martifer SGPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.04 | |
| 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 |
Based on the recorded statements, Martifer SGPS SA reported net income of 11.27 M. This is 100.48% lower than that of the Industrial sector and significantly higher than that of the Diversified Industrial industry. The net income for all Portugal stocks is 98.03% higher than that of the company.
Martifer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martifer SGPS'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 Martifer SGPS could also be used in its relative valuation, which is a method of valuing Martifer SGPS by comparing valuation metrics of similar companies.Martifer SGPS is currently under evaluation in net income category among its peers.
Martifer Fundamentals
| Return On Equity | 0.82 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 172.06 M | |||
| Shares Outstanding | 97.78 M | |||
| Shares Owned By Insiders | 80.71 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 209.32 M | |||
| Gross Profit | 111.44 M | |||
| EBITDA | 23.9 M | |||
| Net Income | 11.27 M | |||
| Total Debt | 107.1 M | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 6.12 M | |||
| Earnings Per Share | 0.16 X | |||
| Target Price | 1.02 | |||
| Number Of Employees | 1.34 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 113.92 M | |||
| Total Asset | 259.95 M | |||
| Z Score | 0.6 | |||
| Net Asset | 259.95 M |
About Martifer SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martifer SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martifer SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martifer SGPS 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Martifer Stock Analysis
When running Martifer SGPS's price analysis, check to measure Martifer SGPS'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 Martifer SGPS is operating at the current time. Most of Martifer SGPS's value examination focuses on studying past and present price action to predict the probability of Martifer SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martifer SGPS's price. Additionally, you may evaluate how the addition of Martifer SGPS to your portfolios can decrease your overall portfolio volatility.