Remy Cointreau Sa Stock Net Income
| REMYY Stock | USD 5.11 0.02 0.39% |
As of the 9th of February, Remy Cointreau holds the Risk Adjusted Performance of 0.04, coefficient of variation of 2403.46, and Semi Deviation of 1.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Remy Cointreau, as well as the relationship between them.
Remy Cointreau'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 Remy Cointreau's valuation are provided below:Remy Cointreau SA 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. Remy |
Remy Cointreau '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 Remy Cointreau'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 Remy Cointreau.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Remy Cointreau on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Remy Cointreau SA or generate 0.0% return on investment in Remy Cointreau over 90 days. Remy Cointreau is related to or competes with Société BIC, KWS SAAT, Treasury Wine, Maple Leaf, and Calbee. Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spir... More
Remy Cointreau 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 Remy Cointreau'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 Remy Cointreau SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.99 |
Remy Cointreau Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Remy Cointreau's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Remy Cointreau's standard deviation. In reality, there are many statistical measures that can use Remy Cointreau historical prices to predict the future Remy Cointreau's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.0697 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Remy Cointreau'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.
Remy Cointreau 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 | 0.04 | |||
| Market Risk Adjusted Performance | 0.0797 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 2403.46 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Information Ratio | 0.0023 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.0697 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 1.56 | |||
| Kurtosis | 4.33 |
Remy Cointreau SA Backtested Returns
At this stage we consider Remy Pink Sheet to be slightly risky. Remy Cointreau SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0138, which implies the firm had a 0.0138 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Remy Cointreau SA, which you can use to evaluate the volatility of the company. Please check Remy Cointreau's Risk Adjusted Performance of 0.04, coefficient of variation of 2403.46, and Semi Deviation of 1.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.0316%. Remy Cointreau has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Remy Cointreau will likely underperform. Remy Cointreau SA right now holds a risk of 2.29%. Please check Remy Cointreau SA semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Remy Cointreau SA will be following its historical price patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Remy Cointreau SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Remy Cointreau 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 Remy Cointreau SA price movement. The serial correlation of -0.73 indicates that around 73.0% of current Remy Cointreau price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Remy Cointreau SA reported net income of 212.5 M. This is 80.77% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is 62.78% higher than that of the company.
Remy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Remy Cointreau'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 Remy Cointreau could also be used in its relative valuation, which is a method of valuing Remy Cointreau by comparing valuation metrics of similar companies.Remy Cointreau is currently under evaluation in net income category among its peers.
Remy Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 9.02 B | |||
| Shares Outstanding | 503.89 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 83.28 X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 5.49 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 901.1 M | |||
| EBITDA | 358.7 M | |||
| Net Income | 212.5 M | |||
| Cash And Equivalents | 116.3 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 346.8 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 144.8 M | |||
| Earnings Per Share | 0.63 X | |||
| Price To Earnings To Growth | 1.77 X | |||
| Target Price | 27.75 | |||
| Number Of Employees | 1.92 K | |||
| Beta | 0.25 | |||
| Market Capitalization | 9.18 B | |||
| Total Asset | 2.98 B | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.35 % | |||
| Net Asset | 2.98 B | |||
| Last Dividend Paid | 1.85 |
About Remy Cointreau Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Remy Cointreau SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Remy Cointreau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Remy Cointreau 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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When running Remy Cointreau's price analysis, check to measure Remy Cointreau's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.