Compagnie Gnrale Des Stock Net Income
| MGDDF Stock | USD 40.41 1.45 3.72% |
As of the 12th of February 2026, Compagnie Générale shows the Risk Adjusted Performance of 0.0852, mean deviation of 3.78, and Downside Deviation of 5.49. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie Générale, as well as the relationship between them. Please confirm Compagnie Gnrale des value at risk, and the relationship between the jensen alpha and semi variance to decide if Compagnie Gnrale des is priced correctly, providing market reflects its regular price of 40.41 per share. Given that Compagnie Générale has jensen alpha of 0.4193, we suggest you to validate Compagnie Gnrale des's prevailing market performance to make sure the company can sustain itself at a future point.
Compagnie Générale'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 Compagnie Générale's valuation are provided below:Compagnie Gnrale des does not presently have any fundamental signals 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. Compagnie |
Compagnie Générale '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 Compagnie Générale'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 Compagnie Générale.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Compagnie Générale on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Gnrale des or generate 0.0% return on investment in Compagnie Générale over 90 days. Compagnie Générale is related to or competes with Bridgestone, Bridgestone Corp, Great Wall, Geely Automobile, Sumitomo Electric, Astra International, and Galaxy Entertainment. Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide More
Compagnie Générale 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 Compagnie Générale'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 Compagnie Gnrale des upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.49 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 10.68 |
Compagnie Générale Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Générale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Générale's standard deviation. In reality, there are many statistical measures that can use Compagnie Générale historical prices to predict the future Compagnie Générale's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.4193 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.5664 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compagnie Générale'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.
Compagnie Générale February 12, 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 | 0.0852 | |||
| Market Risk Adjusted Performance | 0.5764 | |||
| Mean Deviation | 3.78 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 5.49 | |||
| Coefficient Of Variation | 1032.89 | |||
| Standard Deviation | 5.29 | |||
| Variance | 27.97 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.4193 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.5664 | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 10.68 | |||
| Downside Variance | 30.18 | |||
| Semi Variance | 14.92 | |||
| Expected Short fall | (5.26) | |||
| Skewness | 0.4759 | |||
| Kurtosis | 0.7015 |
Compagnie Gnrale des Backtested Returns
Compagnie Générale appears to be not too volatile, given 3 months investment horizon. Compagnie Gnrale des secures Sharpe Ratio (or Efficiency) of 0.0706, which signifies that the company had a 0.0706 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Compagnie Gnrale des, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie Générale's Risk Adjusted Performance of 0.0852, downside deviation of 5.49, and Mean Deviation of 3.78 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compagnie Générale holds a performance score of 5. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Compagnie Générale returns are very sensitive to returns on the market. As the market goes up or down, Compagnie Générale is expected to follow. Please check Compagnie Générale's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Compagnie Générale's price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Compagnie Gnrale des has weak reverse predictability. Overlapping area represents the amount of predictability between Compagnie Générale time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Compagnie Gnrale des price movement. The serial correlation of -0.22 indicates that over 22.0% of current Compagnie Générale price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.94 |
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, Compagnie Gnrale des reported net income of 1.84 B. This is 261.11% higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts industry. The net income for all United States stocks is significantly lower than that of the firm.
Compagnie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie Générale'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 Compagnie Générale could also be used in its relative valuation, which is a method of valuing Compagnie Générale by comparing valuation metrics of similar companies.Compagnie Gnrale is currently under evaluation in net income category among its peers.
Compagnie Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0537 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 24.6 B | |||
| Shares Outstanding | 178.46 M | |||
| Shares Owned By Insiders | 5.80 % | |||
| Shares Owned By Institutions | 44.55 % | |||
| Price To Earning | 2.49 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 23.8 B | |||
| Gross Profit | 6.99 B | |||
| EBITDA | 4.54 B | |||
| Net Income | 1.84 B | |||
| Cash And Equivalents | 4.26 B | |||
| Cash Per Share | 23.90 X | |||
| Total Debt | 5.28 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 83.87 X | |||
| Cash Flow From Operations | 2.91 B | |||
| Earnings Per Share | 11.17 X | |||
| Number Of Employees | 118.4 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 5.65 B | |||
| Total Asset | 34.7 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.83 % | |||
| Net Asset | 34.7 B | |||
| Last Dividend Paid | 4.5 |
About Compagnie Générale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie Gnrale des's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie Générale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie Gnrale des 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 Compagnie Pink Sheet
Compagnie Générale financial ratios help investors to determine whether Compagnie Pink Sheet 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 Compagnie with respect to the benefits of owning Compagnie Générale security.