Metrovacesa Sa Stock Net Income
| MS6N Stock | EUR 9.80 0.04 0.41% |
As of the 4th of February, Metrovacesa secures the Risk Adjusted Performance of 0.0029, standard deviation of 3.56, and Mean Deviation of 2.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metrovacesa SA, as well as the relationship between them. Please verify Metrovacesa SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Metrovacesa SA is priced some-what accurately, providing market reflects its recent price of 9.8 per share.
Metrovacesa Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.5 B | Enterprise Value Revenue 3.4701 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 18.3 M | 19.2 M | |
| Net Loss | -21.1 M | -22.2 M | |
| Net Income | 18.3 M | 19.2 M |
Metrovacesa | Net Income |
The Net Income trend for Metrovacesa SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Metrovacesa is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Metrovacesa's Net Income Growth Pattern
Below is the plot of the Net Income of Metrovacesa SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Metrovacesa SA financial statement analysis. It represents the amount of money remaining after all of Metrovacesa SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Metrovacesa's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Metrovacesa's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.88 M | 10 Years Trend |
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Net Income |
| Timeline |
Metrovacesa Net Income Regression Statistics
| Arithmetic Mean | (19,546,654) | |
| Coefficient Of Variation | (210.52) | |
| Mean Deviation | 20,644,566 | |
| Median | (20,534,000) | |
| Standard Deviation | 41,150,539 | |
| Sample Variance | 1693.4T | |
| Range | 182.7M | |
| R-Value | 0.20 | |
| Mean Square Error | 1735.1T | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | 1,617,528 | |
| Total Sum of Squares | 27093.9T |
Metrovacesa Net Income History
Metrovacesa '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 Metrovacesa'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 Metrovacesa.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Metrovacesa on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Metrovacesa SA or generate 0.0% return on investment in Metrovacesa over 90 days. Metrovacesa is related to or competes with SIVERS SEMICONDUCTORS, Suntory Beverage, Monster Beverage, BE Semiconductor, UNITED RENTALS, Global Ship, and Nordic Semiconductor. Metrovacesa S.A. operates as a real estate development company in Spain More
Metrovacesa 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 Metrovacesa'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 Metrovacesa SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 6.2 |
Metrovacesa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metrovacesa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metrovacesa's standard deviation. In reality, there are many statistical measures that can use Metrovacesa historical prices to predict the future Metrovacesa's volatility.| Risk Adjusted Performance | 0.0029 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2308 |
Metrovacesa 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 | 0.0029 | |||
| Market Risk Adjusted Performance | 0.2408 | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (14,446) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.7 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2308 | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 6.2 | |||
| Skewness | 0.1491 | |||
| Kurtosis | (0.29) |
Metrovacesa SA Backtested Returns
Metrovacesa 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. Metrovacesa exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metrovacesa's Risk Adjusted Performance of 0.0029, standard deviation of 3.56, and Mean Deviation of 2.82 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metrovacesa are expected to decrease at a much lower rate. During the bear market, Metrovacesa is likely to outperform the market. At this point, Metrovacesa SA has a negative expected return of -0.0361%. Please make sure to verify Metrovacesa's skewness, rate of daily change, and the relationship between the potential upside and kurtosis , to decide if Metrovacesa SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Metrovacesa SA has very good reverse predictability. Overlapping area represents the amount of predictability between Metrovacesa 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 Metrovacesa SA price movement. The serial correlation of -0.66 indicates that around 66.0% of current Metrovacesa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 |
Metrovacesa Net Interest Income
Net Interest Income |
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Based on the recorded statements, Metrovacesa SA reported net income of 15.88 M. This is 96.89% lower than that of the Household Durables sector and 95.71% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 97.22% higher than that of the company.
Metrovacesa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metrovacesa'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 Metrovacesa could also be used in its relative valuation, which is a method of valuing Metrovacesa by comparing valuation metrics of similar companies.Metrovacesa is currently under evaluation in net income category among its peers.
Metrovacesa Fundamentals
| Return On Equity | -0.0022 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 151.55 M | ||||
| Shares Owned By Insiders | 95.40 % | ||||
| Shares Owned By Institutions | 1.43 % | ||||
| Price To Earning | 239.14 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 653.76 M | ||||
| Gross Profit | 107.31 M | ||||
| EBITDA | 60.42 M | ||||
| Net Income | 15.88 M | ||||
| Cash And Equivalents | 259.21 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 145.77 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 4.81 X | ||||
| Book Value Per Share | 9.97 X | ||||
| Cash Flow From Operations | 94.96 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 215 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | (261.15 M) | ||||
| Working Capital | 1.52 B | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 2.41 B |
About Metrovacesa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metrovacesa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metrovacesa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metrovacesa 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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Other Information on Investing in Metrovacesa Stock
Metrovacesa financial ratios help investors to determine whether Metrovacesa 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 Metrovacesa with respect to the benefits of owning Metrovacesa security.