Fiducial Real Estate Stock Net Income
| ORIA Stock | EUR 172.00 1.00 0.58% |
As of the 9th of February, Fiducial Real shows the Mean Deviation of 0.5688, downside deviation of 1.24, and Coefficient Of Variation of 1339.29. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fiducial Real, as well as the relationship between them.
Fiducial Real Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.1695 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 37.4 M | 25.5 M | |
| Net Income From Continuing Ops | 40.7 M | 28.2 M | |
| Net Income Applicable To Common Shares | 40.5 M | 28.1 M | |
| Net Income Per Share | 12.13 | 7.69 | |
| Net Income Per E B T | 0.78 | 1.14 |
Fiducial | Net Income |
Analyzing Fiducial Real's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Fiducial Real's current valuation and future prospects.
Latest Fiducial Real's Net Income Growth Pattern
Below is the plot of the Net Income of Fiducial Real Estate over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fiducial Real Estate financial statement analysis. It represents the amount of money remaining after all of Fiducial Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fiducial Real's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fiducial Real's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 32.54 M | 10 Years Trend |
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Net Income |
| Timeline |
Fiducial Net Income Regression Statistics
| Arithmetic Mean | 24,790,211 | |
| Geometric Mean | 24,068,014 | |
| Coefficient Of Variation | 24.13 | |
| Mean Deviation | 4,707,635 | |
| Median | 24,510,000 | |
| Standard Deviation | 5,981,152 | |
| Sample Variance | 35.8T | |
| Range | 20.6M | |
| R-Value | 0.69 | |
| Mean Square Error | 19.8T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 821,845 | |
| Total Sum of Squares | 572.4T |
Fiducial Net Income History
Fiducial Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fiducial Real is extremely important. It helps to project a fair market value of Fiducial Stock properly, considering its historical fundamentals such as Net Income. Since Fiducial Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fiducial Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fiducial Real's interrelated accounts and indicators.
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Fiducial Real '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 Fiducial Real'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 Fiducial Real.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Fiducial Real on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Fiducial Real Estate or generate 0.0% return on investment in Fiducial Real over 90 days. Fiducial Real is related to or competes with Patrimoine, Selectirente, Immobiliere Dassault, Nexity, Fonciere Inea, Foncire Volta, and Crosswood. Fiducial Real Estate SA operates real estate properties in France More
Fiducial Real 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 Fiducial Real'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 Fiducial Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.18 |
Fiducial Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiducial Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fiducial Real's standard deviation. In reality, there are many statistical measures that can use Fiducial Real historical prices to predict the future Fiducial Real's volatility.| Risk Adjusted Performance | 0.0609 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.6095 |
Fiducial Real February 9, 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 | 0.0609 | |||
| Market Risk Adjusted Performance | 0.6195 | |||
| Mean Deviation | 0.5688 | |||
| Semi Deviation | 0.666 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1339.29 | |||
| Standard Deviation | 0.8963 | |||
| Variance | 0.8034 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.6095 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.4436 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0501 | |||
| Kurtosis | 5.71 |
Fiducial Real Estate Backtested Returns
At this point, Fiducial Real is very steady. Fiducial Real Estate secures Sharpe Ratio (or Efficiency) of 0.088, which denotes the company had a 0.088 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fiducial Real Estate, which you can use to evaluate the volatility of the firm. Please confirm Fiducial Real's Mean Deviation of 0.5688, coefficient of variation of 1339.29, and Downside Deviation of 1.24 to check if the risk estimate we provide is consistent with the expected return of 0.081%. Fiducial Real has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0934, which means not very significant fluctuations relative to the market. As returns on the market increase, Fiducial Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiducial Real is expected to be smaller as well. Fiducial Real Estate right now shows a risk of 0.92%. Please confirm Fiducial Real Estate coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Fiducial Real Estate will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Fiducial Real Estate has poor reverse predictability. Overlapping area represents the amount of predictability between Fiducial Real time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Fiducial Real Estate price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Fiducial Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
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 |
Fiducial Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fiducial Real Estate reported net income of 32.54 M. This is 86.94% lower than that of the Real Estate Management & Development sector and 49.27% lower than that of the Real Estate industry. The net income for all France stocks is 94.3% higher than that of the company.
Fiducial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fiducial Real'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 Fiducial Real could also be used in its relative valuation, which is a method of valuing Fiducial Real by comparing valuation metrics of similar companies.Fiducial Real is currently under evaluation in net income category among its peers.
Fiducial Fundamentals
| Return On Equity | 0.0598 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 582.75 M | ||||
| Shares Outstanding | 2.41 M | ||||
| Shares Owned By Insiders | 9.00 % | ||||
| Price To Earning | 15.59 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 87.1 M | ||||
| Gross Profit | 87.1 M | ||||
| EBITDA | 39.4 M | ||||
| Net Income | 32.54 M | ||||
| Cash And Equivalents | 30.85 M | ||||
| Cash Per Share | 12.78 X | ||||
| Total Debt | 126.5 M | ||||
| Debt To Equity | 81.10 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 182.87 X | ||||
| Cash Flow From Operations | 49.08 M | ||||
| Earnings Per Share | 12.64 X | ||||
| Number Of Employees | 110 | ||||
| Beta | -0.034 | ||||
| Market Capitalization | 415.21 M | ||||
| Total Asset | 714.54 M | ||||
| Retained Earnings | 32.54 M | ||||
| Working Capital | (63 M) | ||||
| Current Asset | 69 M | ||||
| Current Liabilities | 132 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.65 % | ||||
| Net Asset | 714.54 M |
About Fiducial Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fiducial Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiducial Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiducial Real Estate 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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Fiducial Real financial ratios help investors to determine whether Fiducial 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 Fiducial with respect to the benefits of owning Fiducial Real security.