Saipem Spa Stock Net Income
| SAPMF Stock | USD 3.68 0.01 0.27% |
As of the 5th of February, Saipem SpA has the Risk Adjusted Performance of 0.1638, semi deviation of 0.8907, and Coefficient Of Variation of 469.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saipem SpA, as well as the relationship between them. Please validate Saipem SpA jensen alpha, as well as the relationship between the potential upside and skewness to decide if Saipem SpA is priced more or less accurately, providing market reflects its prevalent price of 3.68 per share. Given that Saipem SpA has jensen alpha of 0.5485, we advise you to double-check Saipem SpA's current market performance to make sure the company can sustain itself at a future point.
Saipem SpA'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 Saipem SpA's valuation are provided below:Saipem 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. Saipem |
Saipem SpA '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 Saipem SpA'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 Saipem SpA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Saipem SpA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Saipem SpA or generate 0.0% return on investment in Saipem SpA over 90 days. Saipem SpA is related to or competes with Subsea 7, Worley Parsons, SBM Offshore, SBM Offshore, Worley, Schoeller Bleckmann, and Subsea 7. Saipem SpA provides energy and infrastructure solutions worldwide More
Saipem SpA 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 Saipem SpA'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 Saipem SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.1889 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 5.72 |
Saipem SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saipem SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saipem SpA's standard deviation. In reality, there are many statistical measures that can use Saipem SpA historical prices to predict the future Saipem SpA's volatility.| Risk Adjusted Performance | 0.1638 | |||
| Jensen Alpha | 0.5485 | |||
| Total Risk Alpha | 0.3641 | |||
| Sortino Ratio | 0.1434 | |||
| Treynor Ratio | 1.98 |
Saipem SpA February 5, 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 | 0.1638 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 0.8907 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 469.88 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | 0.1889 | |||
| Jensen Alpha | 0.5485 | |||
| Total Risk Alpha | 0.3641 | |||
| Sortino Ratio | 0.1434 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 5.72 | |||
| Downside Variance | 12.63 | |||
| Semi Variance | 0.7934 | |||
| Expected Short fall | (5.73) | |||
| Skewness | 2.02 | |||
| Kurtosis | 6.86 |
Saipem SpA Backtested Returns
Saipem SpA appears to be moderately volatile, given 3 months investment horizon. Saipem SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Saipem SpA's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Saipem SpA's Risk Adjusted Performance of 0.1638, semi deviation of 0.8907, and Coefficient Of Variation of 469.88 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Saipem SpA holds a performance score of 19. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saipem SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saipem SpA is expected to be smaller as well. Please check Saipem SpA's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Saipem SpA's existing price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Saipem SpA has good predictability. Overlapping area represents the amount of predictability between Saipem SpA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Saipem SpA price movement. The serial correlation of 0.67 indicates that around 67.0% of current Saipem SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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, Saipem SpA reported net income of (2.47 Billion). This is 208.59% lower than that of the Energy sector and significantly lower than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is significantly higher than that of the company.
Saipem Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saipem SpA'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 Saipem SpA could also be used in its relative valuation, which is a method of valuing Saipem SpA by comparing valuation metrics of similar companies.Saipem SpA is currently under evaluation in net income category among its peers.
Saipem Fundamentals
| Return On Equity | -0.83 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 2 B | |||
| Shares Owned By Insiders | 44.01 % | |||
| Shares Owned By Institutions | 17.27 % | |||
| Price To Earning | (1.46) X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 6.88 B | |||
| Gross Profit | 36 M | |||
| EBITDA | (1.76 B) | |||
| Net Income | (2.47 B) | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 84.30 X | |||
| Total Debt | 2.43 B | |||
| Debt To Equity | 6.55 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 954.08 X | |||
| Cash Flow From Operations | 90 M | |||
| Earnings Per Share | (12.38) X | |||
| Price To Earnings To Growth | (2.66) X | |||
| Number Of Employees | 32 K | |||
| Beta | 2.05 | |||
| Market Capitalization | 3.53 B | |||
| Total Asset | 11.54 B | |||
| Working Capital | 795 M | |||
| Current Asset | 795 M | |||
| Z Score | 0.6 | |||
| Net Asset | 11.54 B |
About Saipem SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saipem SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saipem SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saipem 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 Saipem Pink Sheet
Saipem SpA financial ratios help investors to determine whether Saipem 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 Saipem with respect to the benefits of owning Saipem SpA security.