Ovh Groupe Sa Stock Net Income
| OVHFF Stock | USD 11.34 0.00 0.00% |
As of the 2nd of March, OVH Groupe holds the coefficient of variation of 892.33, and Risk Adjusted Performance of 0.0935. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OVH Groupe, as well as the relationship between them. Please check OVH Groupe SA standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if OVH Groupe SA is priced more or less accurately, providing market reflects its current price of 11.34 per share. Given that OVH Groupe has total risk alpha of 0.0155, we recommend you to check out OVH Groupe SA's recent market performance to make sure the company can sustain itself at some point in the future.
OVH Groupe'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 OVH Groupe's valuation are provided below:OVH Groupe SA does not now have any trending 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. OVH |
OVH Groupe '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 OVH Groupe'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 OVH Groupe.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in OVH Groupe on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding OVH Groupe SA or generate 0.0% return on investment in OVH Groupe over 90 days. OVH Groupe is related to or competes with Spirent Communications, Freee KK, Asm Pacific, IPE Universal, Kraken Robotics, Vobile Group, and Oxford Instruments. OVH Groupe SAS provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide More
OVH Groupe 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 OVH Groupe'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 OVH Groupe SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 22.99 | |||
| Potential Upside | 2.99 |
OVH Groupe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OVH Groupe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OVH Groupe's standard deviation. In reality, there are many statistical measures that can use OVH Groupe historical prices to predict the future OVH Groupe's volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 0.3456 | |||
| Total Risk Alpha | 0.0155 | |||
| Treynor Ratio | 1.74 |
OVH Groupe March 2, 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 | 0.0935 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | 892.33 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.03 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.3456 | |||
| Total Risk Alpha | 0.0155 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 22.99 | |||
| Potential Upside | 2.99 | |||
| Skewness | 4.42 | |||
| Kurtosis | 36.12 |
OVH Groupe SA Backtested Returns
OVH Groupe appears to be somewhat reliable, given 3 months investment horizon. OVH Groupe SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0916, which implies the firm had a 0.0916 % return per unit of volatility over the last 3 months. We have found eighteen technical indicators for OVH Groupe SA, which you can use to evaluate the volatility of the company. Please evaluate OVH Groupe's coefficient of variation of 892.33, and Risk Adjusted Performance of 0.0935 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OVH Groupe holds a performance score of 7. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, OVH Groupe's returns are expected to increase less than the market. However, during the bear market, the loss of holding OVH Groupe is expected to be smaller as well. Please check OVH Groupe's jensen alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether OVH Groupe's historical price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
OVH Groupe SA has very weak reverse predictability. Overlapping area represents the amount of predictability between OVH Groupe time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 OVH Groupe SA price movement. The serial correlation of -0.06 indicates that barely 6.0% of current OVH Groupe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
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, OVH Groupe SA reported net income of (52.2 Million). This is 109.68% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 109.14% higher than that of the company.
OVH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OVH Groupe'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 OVH Groupe could also be used in its relative valuation, which is a method of valuing OVH Groupe by comparing valuation metrics of similar companies.OVH Groupe is currently under evaluation in net income category among its peers.
OVH Fundamentals
| Return On Equity | -28.23 | |||
| Return On Asset | 0.87 | |||
| Profit Margin | (7.34) % | |||
| Operating Margin | (2.09) % | |||
| Current Valuation | 5.99 B | |||
| Shares Outstanding | 190.32 M | |||
| Shares Owned By Insiders | 71.51 % | |||
| Shares Owned By Institutions | 20.68 % | |||
| Price To Book | 9.27 X | |||
| Price To Sales | 5.97 X | |||
| Revenue | 711 M | |||
| Gross Profit | 480.81 M | |||
| EBITDA | 207.75 M | |||
| Net Income | (52.2 M) | |||
| Cash And Equivalents | 99.19 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 545.11 M | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | 279.52 M | |||
| Earnings Per Share | (0.31) X | |||
| Number Of Employees | 2.57 K | |||
| Market Capitalization | 4.24 B | |||
| Z Score | 4.2 |
About OVH Groupe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OVH Groupe SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OVH Groupe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OVH Groupe 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 OVH Pink Sheet
OVH Groupe financial ratios help investors to determine whether OVH 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 OVH with respect to the benefits of owning OVH Groupe security.