Septeni Holdings Co Stock Net Income
| SPIDY Stock | USD 2.13 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Septeni Holdings, as well as the relationship between them.
Septeni Holdings' 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 Septeni Holdings' valuation are provided below:Septeni Holdings 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. Septeni |
Septeni Holdings '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 Septeni Holdings' 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 Septeni Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Septeni Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Septeni Holdings Co or generate 0.0% return on investment in Septeni Holdings over 90 days. Septeni Holdings is related to or competes with YouGov Plc, Storytel, Cogeco, Stingray, Borussia Dortmund, IMAX China, and MEDIA DO. Septeni Holdings Co., Ltd., through its subsidiaries, engages in the digital marketing and media platform businesses in ... More
Septeni Holdings 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 Septeni Holdings' 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 Septeni Holdings Co upside and downside potential and time the market with a certain degree of confidence.
Septeni Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Septeni Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Septeni Holdings' standard deviation. In reality, there are many statistical measures that can use Septeni Holdings historical prices to predict the future Septeni Holdings' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Septeni Holdings' 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.
Septeni Holdings Backtested Returns
We have found three technical indicators for Septeni Holdings Co, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Septeni Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Septeni Holdings Co has no correlation between past and present. Overlapping area represents the amount of predictability between Septeni Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Septeni Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Septeni Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Septeni Holdings Co reported net income of 5.73 B. This is 259.38% higher 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 significantly lower than that of the firm.
Septeni Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Septeni Holdings' 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 Septeni Holdings could also be used in its relative valuation, which is a method of valuing Septeni Holdings by comparing valuation metrics of similar companies.Septeni Holdings is currently under evaluation in net income category among its peers.
Septeni Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0417 | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 383.26 M | |||
| Shares Outstanding | 209.34 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 28.82 B | |||
| Gross Profit | 22.72 B | |||
| EBITDA | 9.34 B | |||
| Net Income | 5.73 B | |||
| Cash And Equivalents | 16.08 B | |||
| Cash Per Share | 6.36 X | |||
| Total Debt | 11.58 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 15.05 X | |||
| Cash Flow From Operations | 3.65 B | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 1.6 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 557.5 M | |||
| Total Asset | 88.73 B | |||
| Z Score | 28.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 88.73 B | |||
| Last Dividend Paid | 4.6 |
About Septeni Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Septeni Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Septeni Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Septeni Holdings 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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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 Septeni Pink Sheet Analysis
When running Septeni Holdings' price analysis, check to measure Septeni Holdings' 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 Septeni Holdings is operating at the current time. Most of Septeni Holdings' value examination focuses on studying past and present price action to predict the probability of Septeni Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Septeni Holdings' price. Additionally, you may evaluate how the addition of Septeni Holdings to your portfolios can decrease your overall portfolio volatility.