Piaggio C Spa Stock Net Income
| PIAGF Stock | USD 2.10 0.00 0.00% |
As of the 11th of February 2026, Piaggio C holds the Variance of 2.23, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,848). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Piaggio C, as well as the relationship between them. Please check Piaggio C SpA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Piaggio C SpA is priced some-what accurately, providing market reflects its current price of 2.1 per share. Please also confirm Piaggio C SpA jensen alpha, which is currently at (0.09) to check out the company can sustain itself at a future point.
Piaggio C'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 Piaggio C's valuation are provided below:Piaggio C SpA does not presently 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. Piaggio |
Piaggio C '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 Piaggio C'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 Piaggio C.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Piaggio C on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Piaggio C SpA or generate 0.0% return on investment in Piaggio C over 90 days. Piaggio C is related to or competes with Ford Otomotiv, Aston Martin, Aston Martin, J D, Fenix Outdoor, and Harvia Oyj. SpA, together with its subsidiaries, develops, manufactures, and distributes two-wheeler and commercial motor vehicles More
Piaggio C 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 Piaggio C'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 Piaggio C SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.79 |
Piaggio C Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piaggio C's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Piaggio C's standard deviation. In reality, there are many statistical measures that can use Piaggio C historical prices to predict the future Piaggio C's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.21) |
Piaggio C February 11, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.6114 | |||
| Coefficient Of Variation | (2,848) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.79 | |||
| Skewness | (0.76) | |||
| Kurtosis | 7.94 |
Piaggio C SpA Backtested Returns
At this point, Piaggio C is slightly risky. Piaggio C SpA maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Piaggio C SpA, which you can use to evaluate the volatility of the company. Please check Piaggio C's Variance of 2.23, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,848) to confirm if the risk estimate we provide is consistent with the expected return of 0.0072%. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Piaggio C's returns are expected to increase less than the market. However, during the bear market, the loss of holding Piaggio C is expected to be smaller as well. Piaggio C SpA right now holds a risk of 1.21%. Please check Piaggio C SpA jensen alpha, and the relationship between the standard deviation and potential upside , to decide if Piaggio C SpA will be following its historical price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Piaggio C SpA has good reverse predictability. Overlapping area represents the amount of predictability between Piaggio C time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Piaggio C SpA price movement. The serial correlation of -0.54 indicates that about 54.0% of current Piaggio C price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.56 | |
| 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, Piaggio C SpA reported net income of 60.05 M. This is 88.24% lower than that of the Consumer Cyclical sector and 98.72% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 89.48% higher than that of the company.
Piaggio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piaggio C'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 Piaggio C could also be used in its relative valuation, which is a method of valuing Piaggio C by comparing valuation metrics of similar companies.Piaggio C is currently under evaluation in net income category among its peers.
Piaggio Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0506 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.49 B | |||
| Shares Outstanding | 354.76 M | |||
| Shares Owned By Insiders | 59.11 % | |||
| Shares Owned By Institutions | 20.81 % | |||
| Price To Earning | 21.40 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 1.67 B | |||
| Gross Profit | 416.84 M | |||
| EBITDA | 242.91 M | |||
| Net Income | 60.05 M | |||
| Cash And Equivalents | 236.65 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 532.21 M | |||
| Debt To Equity | 1.49 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | 226.5 M | |||
| Earnings Per Share | 0.24 X | |||
| Number Of Employees | 6.61 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 1.42 B | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 209 M | |||
| Working Capital | (139 M) | |||
| Current Asset | 550 M | |||
| Current Liabilities | 689 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.84 B | |||
| Last Dividend Paid | 0.15 |
About Piaggio C Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Piaggio C SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piaggio C using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piaggio C SpA 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 Piaggio Pink Sheet
Piaggio C financial ratios help investors to determine whether Piaggio 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 Piaggio with respect to the benefits of owning Piaggio C security.