Strer Se Co Stock Net Income
| SOTDF Stock | USD 41.88 0.00 0.00% |
As of the 8th of February, Ströer SE has the Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 14.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ströer SE, as well as the relationship between them. Please validate Ströer SE risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Ströer SE is priced more or less accurately, providing market reflects its prevalent price of 41.88 per share. Given that Ströer SE has variance of 14.49, we advise you to double-check Strer SE Co's current market performance to make sure the company can sustain itself at a future point.
Ströer SE'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 Ströer SE's valuation are provided below:Strer SE Co 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. Ströer |
Ströer SE '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 Ströer SE'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 Ströer SE.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Ströer SE on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Strer SE Co or generate 0.0% return on investment in Ströer SE over 90 days. Ströer SE is related to or competes with Hakuhodo, Orange Polska, Chorus, and Metropole. KGaA provides out-of-home media and online advertising solutions in Germany and internationally More
Ströer SE 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 Ströer SE'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 Strer SE Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 30.93 |
Ströer SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ströer SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ströer SE's standard deviation. In reality, there are many statistical measures that can use Ströer SE historical prices to predict the future Ströer SE's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 52.59 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ströer SE'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.
Ströer SE February 8, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 52.6 | |||
| Mean Deviation | 0.9229 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.49 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 52.59 | |||
| Maximum Drawdown | 30.93 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Ströer SE Backtested Returns
Ströer SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Strer SE Co exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ströer SE's Coefficient Of Variation of (812.40), variance of 14.49, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of -0.0091, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ströer SE are expected to decrease at a much lower rate. During the bear market, Ströer SE is likely to outperform the market. At this point, Ströer SE has a negative expected return of -0.48%. Please make sure to validate Ströer SE's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Ströer SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Strer SE Co has no correlation between past and present. Overlapping area represents the amount of predictability between Ströer SE time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Ströer SE price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ströer SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.29 | |
| 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, Strer SE Co reported net income of 122.13 M. This is 92.34% lower than that of the Communication Services sector and significantly higher than that of the Advertising Agencies industry. The net income for all United States stocks is 78.61% higher than that of the company.
Ströer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ströer SE'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 Ströer SE could also be used in its relative valuation, which is a method of valuing Ströer SE by comparing valuation metrics of similar companies.Strer SE is currently under evaluation in net income category among its peers.
Ströer Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 56.69 M | |||
| Shares Owned By Insiders | 44.31 % | |||
| Shares Owned By Institutions | 53.86 % | |||
| Price To Earning | 67.98 X | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 1.63 B | |||
| Gross Profit | 643.05 M | |||
| EBITDA | 505.95 M | |||
| Net Income | 122.13 M | |||
| Cash And Equivalents | 76.05 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 395.94 M | |||
| Debt To Equity | 4.35 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 8.37 X | |||
| Cash Flow From Operations | 426.46 M | |||
| Earnings Per Share | 3.17 X | |||
| Number Of Employees | 10.08 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 2.75 B | |||
| Total Asset | 2.72 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 2.72 B | |||
| Last Dividend Paid | 2.25 |
About Ströer SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strer SE Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ströer SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strer SE Co 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 Ströer Pink Sheet
Ströer SE financial ratios help investors to determine whether Ströer 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 Ströer with respect to the benefits of owning Ströer SE security.