Securitas Ab Stock Net Income
| SCTBY Stock | USD 16.83 0.00 0.00% |
As of the 16th of February 2026, Securitas has the Variance of 0.7986, risk adjusted performance of 0.1973, and Coefficient Of Variation of 411.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Securitas AB, as well as the relationship between them.
Securitas' 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 Securitas' valuation are provided below:Securitas AB 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. Securitas |
Securitas '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 Securitas' 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 Securitas.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Securitas on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Securitas AB or generate 0.0% return on investment in Securitas over 90 days. Securitas is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Aust... More
Securitas 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 Securitas' 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 Securitas AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.165 | |||
| Maximum Drawdown | 4.18 | |||
| Potential Upside | 2.33 |
Securitas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Securitas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Securitas' standard deviation. In reality, there are many statistical measures that can use Securitas historical prices to predict the future Securitas' volatility.| Risk Adjusted Performance | 0.1973 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.141 | |||
| Treynor Ratio | 3.05 |
Securitas February 16, 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 | 0.1973 | |||
| Market Risk Adjusted Performance | 3.06 | |||
| Mean Deviation | 0.4715 | |||
| Coefficient Of Variation | 411.1 | |||
| Standard Deviation | 0.8936 | |||
| Variance | 0.7986 | |||
| Information Ratio | 0.165 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.141 | |||
| Treynor Ratio | 3.05 | |||
| Maximum Drawdown | 4.18 | |||
| Potential Upside | 2.33 | |||
| Skewness | 2.93 | |||
| Kurtosis | 9.33 |
Securitas AB Backtested Returns
Securitas appears to be very steady, given 3 months investment horizon. Securitas AB 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. We have found seventeen technical indicators for Securitas AB, which you can use to evaluate the volatility of the company. Please review Securitas' Coefficient Of Variation of 411.1, risk adjusted performance of 0.1973, and Variance of 0.7986 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Securitas holds a performance score of 19. The entity has a beta of 0.0681, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Securitas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Securitas is expected to be smaller as well. Please check Securitas' coefficient of variation and potential upside , to make a quick decision on whether Securitas' existing price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Securitas AB has good predictability. Overlapping area represents the amount of predictability between Securitas time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Securitas AB price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Securitas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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, Securitas AB reported net income of 3.13 B. This is much higher than that of the sector and notably lower than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Securitas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Securitas' 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 Securitas could also be used in its relative valuation, which is a method of valuing Securitas by comparing valuation metrics of similar companies.Securitas is currently under evaluation in net income category among its peers.
Securitas Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 10.03 B | |||
| Shares Outstanding | 572.92 M | |||
| Price To Earning | 9.93 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 107.7 B | |||
| Gross Profit | 26.11 B | |||
| EBITDA | 7.76 B | |||
| Net Income | 3.13 B | |||
| Cash And Equivalents | 280.95 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 12.03 B | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 5.07 X | |||
| Cash Flow From Operations | 5.98 B | |||
| Earnings Per Share | 0.79 X | |||
| Price To Earnings To Growth | 0.87 X | |||
| Number Of Employees | 34 | |||
| Beta | 0.84 | |||
| Market Capitalization | 5.73 B | |||
| Total Asset | 63.36 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 63.36 B |
About Securitas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Securitas AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Securitas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Securitas 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Securitas Pink Sheet Analysis
When running Securitas' price analysis, check to measure Securitas' 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 Securitas is operating at the current time. Most of Securitas' value examination focuses on studying past and present price action to predict the probability of Securitas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Securitas' price. Additionally, you may evaluate how the addition of Securitas to your portfolios can decrease your overall portfolio volatility.