Sopra Steria Group Stock Net Income
| SPSAF Stock | USD 148.07 0.00 0.00% |
As of the 4th of February, Sopra Steria has the Coefficient Of Variation of (812.11), variance of 5.52, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sopra Steria Group, as well as the relationship between them. Please validate Sopra Steria Group standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Sopra Steria is priced more or less accurately, providing market reflects its prevalent price of 148.07 per share. Given that Sopra Steria Group has variance of 5.52, we advise you to double-check Sopra Steria Group's current market performance to make sure the company can sustain itself at a future point.
Sopra Steria'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 Sopra Steria's valuation are provided below:Sopra Steria Group 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. Sopra |
Sopra Steria '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 Sopra Steria'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 Sopra Steria.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Sopra Steria on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Sopra Steria Group or generate 0.0% return on investment in Sopra Steria over 90 days. Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally More
Sopra Steria 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 Sopra Steria'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 Sopra Steria Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 19.08 |
Sopra Steria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sopra Steria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sopra Steria's standard deviation. In reality, there are many statistical measures that can use Sopra Steria historical prices to predict the future Sopra Steria's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 11.29 |
Sopra Steria February 4, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 11.3 | |||
| Mean Deviation | 0.5695 | |||
| Coefficient Of Variation | (812.11) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 11.29 | |||
| Maximum Drawdown | 19.08 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Sopra Steria Group Backtested Returns
Sopra Steria Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Sopra Steria Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sopra Steria's Variance of 5.52, coefficient of variation of (812.11), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -0.0265, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sopra Steria are expected to decrease at a much lower rate. During the bear market, Sopra Steria is likely to outperform the market. At this point, Sopra Steria Group has a negative expected return of -0.3%. Please make sure to validate Sopra Steria's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sopra Steria Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Sopra Steria Group has no correlation between past and present. Overlapping area represents the amount of predictability between Sopra Steria time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Sopra Steria Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sopra Steria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.45 | |
| 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, Sopra Steria Group reported net income of 187.7 M. This is 65.18% lower than that of the Technology sector and 75.51% lower than that of the Information Technology Services industry. The net income for all United States stocks is 67.13% higher than that of the company.
Sopra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sopra Steria'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 Sopra Steria could also be used in its relative valuation, which is a method of valuing Sopra Steria by comparing valuation metrics of similar companies.Sopra Steria is currently under evaluation in net income category among its peers.
Sopra Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 20.18 M | |||
| Shares Owned By Insiders | 28.30 % | |||
| Shares Owned By Institutions | 30.37 % | |||
| Price To Earning | 22.79 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 4.68 B | |||
| Gross Profit | 654 M | |||
| EBITDA | 510.3 M | |||
| Net Income | 187.7 M | |||
| Cash And Equivalents | 217.2 M | |||
| Cash Per Share | 10.74 X | |||
| Total Debt | 448.4 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 89.89 X | |||
| Cash Flow From Operations | 463.3 M | |||
| Earnings Per Share | 9.43 X | |||
| Number Of Employees | 48.71 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 3.79 B | |||
| Total Asset | 4.77 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.77 B | |||
| Last Dividend Paid | 3.2 |
About Sopra Steria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sopra Steria Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sopra Steria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sopra Steria Group 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 Sopra Pink Sheet
Sopra Steria financial ratios help investors to determine whether Sopra 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 Sopra with respect to the benefits of owning Sopra Steria security.