Sia Engineering Stock Net Income
| SEGSY Stock | USD 24.24 0.00 0.00% |
As of the 18th of February 2026, SIA Engineering owns the risk adjusted performance of (0.04), and Standard Deviation of 2.43. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SIA Engineering, as well as the relationship between them.
SIA Engineering'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 SIA Engineering's valuation are provided below:SIA Engineering does not today have any fundamental measures 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. SIA |
SIA Engineering '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 SIA Engineering'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 SIA Engineering.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in SIA Engineering on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding SIA Engineering or generate 0.0% return on investment in SIA Engineering over 90 days. SIA Engineering is related to or competes with Viemed Healthcare, Mitsui Chemicals, Sumitomo Chemical, and Dupont De. SIA Engineering Company Limited, together with its subsidiaries, provides maintenance, repair, and overhaul services for... More
SIA Engineering 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 SIA Engineering'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 SIA Engineering upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 26.51 |
SIA Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIA Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIA Engineering's standard deviation. In reality, there are many statistical measures that can use SIA Engineering historical prices to predict the future SIA Engineering's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SIA Engineering'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.
SIA Engineering February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.6187 | |||
| Coefficient Of Variation | (1,902) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 26.51 | |||
| Skewness | (1.87) | |||
| Kurtosis | 29.18 |
SIA Engineering Backtested Returns
SIA Engineering retains Efficiency (Sharpe Ratio) of -0.0256, which indicates the firm had a -0.0256 % return per unit of risk over the last 3 months. SIA Engineering exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIA Engineering's standard deviation of 2.43, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIA Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIA Engineering is expected to be smaller as well. At this point, SIA Engineering has a negative expected return of -0.0618%. Please make sure to validate SIA Engineering's mean deviation and maximum drawdown , to decide if SIA Engineering performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
SIA Engineering has no correlation between past and present. Overlapping area represents the amount of predictability between SIA Engineering time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 SIA Engineering price movement. The serial correlation of 0.0 indicates that just 0.0% of current SIA Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 3.99 |
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, SIA Engineering reported net income of 193.78 M. This is 25.31% lower than that of the Industrials sector and 41.16% lower than that of the Airports & Air Services industry. The net income for all United States stocks is 66.06% higher than that of the company.
SIA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIA Engineering'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 SIA Engineering could also be used in its relative valuation, which is a method of valuing SIA Engineering by comparing valuation metrics of similar companies.SIA Engineering is currently under evaluation in net income category among its peers.
SIA Fundamentals
| Return On Equity | 0.0488 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.01 % | |||
| Shares Outstanding | 112.14 M | |||
| Price To Earning | 17.81 X | |||
| Revenue | 522.5 M | |||
| Gross Profit | 755.48 M | |||
| EBITDA | 40.15 M | |||
| Net Income | 193.78 M | |||
| Cash And Equivalents | 418.89 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 16.29 M | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 3.93 X | |||
| Book Value Per Share | 10.17 X | |||
| Cash Flow From Operations | 91.03 M | |||
| Earnings Per Share | 0.58 X | |||
| Number Of Employees | 6.76 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 1.8 B | |||
| Z Score | 66.0 | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 0.037 |
About SIA Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIA Engineering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIA Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIA Engineering 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 SIA Engineering's price analysis, check to measure SIA Engineering'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 SIA Engineering is operating at the current time. Most of SIA Engineering's value examination focuses on studying past and present price action to predict the probability of SIA Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIA Engineering's price. Additionally, you may evaluate how the addition of SIA Engineering to your portfolios can decrease your overall portfolio volatility.