Pierce Group Ab Stock Net Income
| PIERCE Stock | SEK 10.25 0.75 6.82% |
As of the 12th of February 2026, Pierce Group holds the Coefficient Of Variation of (1,478), risk adjusted performance of (0.05), and Variance of 8.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pierce Group, as well as the relationship between them.
Pierce Group'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 Pierce Group's valuation are provided below:Pierce Group AB 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. Pierce |
Pierce Group '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 Pierce Group'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 Pierce Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pierce Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pierce Group AB or generate 0.0% return on investment in Pierce Group over 90 days. Pierce Group is related to or competes with Embellence Group, Bulten AB, Bokusgruppen, CDON AB, Studentbostader, Elon AB, and Online Brands. Pierce Group Ab , an e-commerce company, sells motorcycle and snowmobile gear, parts, accessories, and streetwear to cus... More
Pierce Group 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 Pierce Group'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 Pierce Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.17 |
Pierce Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pierce Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pierce Group's standard deviation. In reality, there are many statistical measures that can use Pierce Group historical prices to predict the future Pierce Group's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pierce Group'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.
Pierce Group 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,478) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.17 | |||
| Skewness | (0.39) | |||
| Kurtosis | 3.46 |
Pierce Group AB Backtested Returns
Pierce Group AB maintains Sharpe Ratio (i.e., Efficiency) of -0.0276, which implies the firm had a -0.0276 % return per unit of risk over the last 3 months. Pierce Group AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pierce Group's Variance of 8.94, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,478) to confirm the risk estimate we provide. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pierce Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pierce Group is expected to be smaller as well. At this point, Pierce Group AB has a negative expected return of -0.0726%. Please make sure to check Pierce Group's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Pierce Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.87 |
Excellent reverse predictability
Pierce Group AB has excellent reverse predictability. Overlapping area represents the amount of predictability between Pierce Group 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 Pierce Group AB price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Pierce Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
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, Pierce Group AB reported net income of 26 M. This is 94.91% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The net income for all Sweden stocks is 95.45% higher than that of the company.
Pierce Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pierce Group'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 Pierce Group could also be used in its relative valuation, which is a method of valuing Pierce Group by comparing valuation metrics of similar companies.Pierce Group is currently under evaluation in net income category among its peers.
Pierce Fundamentals
| Return On Equity | -0.0495 | |||
| Return On Asset | -0.0175 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 729.28 M | |||
| Shares Outstanding | 79.37 M | |||
| Shares Owned By Insiders | 8.60 % | |||
| Shares Owned By Institutions | 90.50 % | |||
| Price To Earning | 171.83 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.59 B | |||
| Gross Profit | 728 M | |||
| EBITDA | 94 M | |||
| Net Income | 26 M | |||
| Cash And Equivalents | 435 M | |||
| Cash Per Share | 11.11 X | |||
| Debt To Equity | 1.35 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 9.32 X | |||
| Cash Flow From Operations | (61 M) | |||
| Earnings Per Share | 0.26 X | |||
| Target Price | 12.0 | |||
| Number Of Employees | 420 | |||
| Market Capitalization | 695.32 M | |||
| Total Asset | 1.03 B | |||
| Z Score | 1.0 | |||
| Net Asset | 1.03 B |
About Pierce Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pierce Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pierce Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pierce Group AB 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Pierce Stock
Pierce Group financial ratios help investors to determine whether Pierce 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 Pierce with respect to the benefits of owning Pierce Group security.