Safilo Group Spa Stock Net Income
| SAFLF Stock | USD 2.31 0.07 3.12% |
As of the 12th of February 2026, Safilo Group has the Variance of 3.13, coefficient of variation of 616.59, and Risk Adjusted Performance of 0.1341. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safilo Group SpA, as well as the relationship between them. Please validate Safilo Group SpA standard deviation and maximum drawdown to decide if Safilo Group is priced more or less accurately, providing market reflects its prevalent price of 2.31 per share. Please also confirm Safilo Group SpA information ratio, which is currently at 0.1037 to double-check the company can sustain itself at a future point.
Safilo 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 Safilo Group's valuation are provided below:Safilo Group SpA does not presently have any fundamental trend indicators 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. Safilo |
Safilo 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 Safilo Group'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 Safilo Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Safilo Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Safilo Group SpA or generate 0.0% return on investment in Safilo Group over 90 days. Safilo Group is related to or competes with ELEn SpA, Nanosonics, LifeTech Scientific, SMS Co, Arjo AB, Veradigm, and Valneva SE. Safilo Group S.p.A. engages in the design, production, wholesale, and retail distribution of products for the eyewear ma... More
Safilo 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 Safilo Group'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 Safilo Group SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1037 | |||
| Maximum Drawdown | 13.99 |
Safilo Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safilo Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safilo Group's standard deviation. In reality, there are many statistical measures that can use Safilo Group historical prices to predict the future Safilo Group's volatility.| Risk Adjusted Performance | 0.1341 | |||
| Jensen Alpha | 0.2371 | |||
| Total Risk Alpha | 0.0684 | |||
| Treynor Ratio | 0.6502 |
Safilo 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 | 0.1341 | |||
| Market Risk Adjusted Performance | 0.6602 | |||
| Mean Deviation | 0.5476 | |||
| Coefficient Of Variation | 616.59 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 0.2371 | |||
| Total Risk Alpha | 0.0684 | |||
| Treynor Ratio | 0.6502 | |||
| Maximum Drawdown | 13.99 | |||
| Skewness | 7.45 | |||
| Kurtosis | 57.76 |
Safilo Group SpA Backtested Returns
Safilo Group appears to be moderately volatile, given 3 months investment horizon. Safilo Group SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Safilo Group SpA, which you can use to evaluate the volatility of the company. Please review Safilo Group's Coefficient Of Variation of 616.59, variance of 3.13, and Risk Adjusted Performance of 0.1341 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Safilo Group holds a performance score of 13. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safilo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safilo Group is expected to be smaller as well. Please check Safilo Group's total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Safilo Group's existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Safilo Group SpA has good predictability. Overlapping area represents the amount of predictability between Safilo 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 Safilo Group SpA price movement. The serial correlation of 0.68 indicates that around 68.0% of current Safilo Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 1.0 | |
| 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, Safilo Group SpA reported net income of 21.27 M. This is 93.77% lower than that of the Healthcare sector and 78.65% lower than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is 96.27% higher than that of the company.
Safilo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safilo Group'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 Safilo Group could also be used in its relative valuation, which is a method of valuing Safilo Group by comparing valuation metrics of similar companies.Safilo Group is currently under evaluation in net income category among its peers.
Safilo Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 782.28 M | |||
| Shares Outstanding | 413.58 M | |||
| Shares Owned By Insiders | 49.84 % | |||
| Shares Owned By Institutions | 33.61 % | |||
| Price To Earning | 11.07 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 969.58 M | |||
| Gross Profit | 512.62 M | |||
| EBITDA | 101.96 M | |||
| Net Income | 21.27 M | |||
| Cash And Equivalents | 78.67 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 131.8 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | 17.3 M | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 4.46 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 28.21 B | |||
| Total Asset | 937.77 M | |||
| Retained Earnings | 84 M | |||
| Working Capital | 296 M | |||
| Current Asset | 674 M | |||
| Current Liabilities | 378 M | |||
| Net Asset | 937.77 M |
About Safilo Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safilo Group SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safilo Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safilo Group 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 Safilo Pink Sheet
Safilo Group financial ratios help investors to determine whether Safilo 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 Safilo with respect to the benefits of owning Safilo Group security.