Storytel Ab Stock Net Income
| STRYF Stock | USD 8.80 3.12 54.93% |
As of the 28th of February, Storytel has the Risk Adjusted Performance of 0.1031, coefficient of variation of 812.4, and Variance of 45.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Storytel AB, as well as the relationship between them. Please validate Storytel AB market risk adjusted performance and total risk alpha to decide if Storytel is priced more or less accurately, providing market reflects its prevalent price of 8.8 per share. Given that Storytel AB has variance of 45.72, we advise you to double-check Storytel AB's current market performance to make sure the company can sustain itself at a future point.
Storytel'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 Storytel's valuation are provided below:Storytel 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. Storytel |
Storytel '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 Storytel'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 Storytel.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Storytel on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Storytel AB or generate 0.0% return on investment in Storytel over 90 days. Storytel is related to or competes with Nippon Telegraph, Nippon Telegraph, SoftBank Corp, SoftBank Corp, KDDI Corp, KDDI Corp, and Singapore Telecommunicatio. Storytel AB provides audiobooks and e-books streaming services More
Storytel 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 Storytel'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 Storytel AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 54.93 |
Storytel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Storytel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Storytel's standard deviation. In reality, there are many statistical measures that can use Storytel historical prices to predict the future Storytel's volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.7452 | |||
| Total Risk Alpha | 0.1165 | |||
| Treynor Ratio | 0.852 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Storytel'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.
Storytel February 28, 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 | 0.1031 | |||
| Market Risk Adjusted Performance | 0.862 | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.72 | |||
| Information Ratio | 0.1098 | |||
| Jensen Alpha | 0.7452 | |||
| Total Risk Alpha | 0.1165 | |||
| Treynor Ratio | 0.852 | |||
| Maximum Drawdown | 54.93 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Storytel AB Backtested Returns
Storytel appears to be moderately volatile, given 3 months investment horizon. Storytel AB 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. By inspecting Storytel's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review Storytel's Variance of 45.72, risk adjusted performance of 0.1031, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Storytel holds a performance score of 10. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Storytel returns are very sensitive to returns on the market. As the market goes up or down, Storytel is expected to follow. Please check Storytel's jensen alpha and rate of daily change , to make a quick decision on whether Storytel's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Storytel AB has no correlation between past and present. Overlapping area represents the amount of predictability between Storytel time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Storytel AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Storytel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
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, Storytel AB reported net income of (381.59 Million). This is 123.92% lower than that of the Communication Services sector and significantly lower than that of the Publishing industry. The net income for all United States stocks is 166.83% higher than that of the company.
Storytel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Storytel'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 Storytel could also be used in its relative valuation, which is a method of valuing Storytel by comparing valuation metrics of similar companies.Storytel is currently under evaluation in net income category among its peers.
Storytel Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0783 | |||
| Profit Margin | (0.14) % | |||
| Current Valuation | 250.86 M | |||
| Shares Outstanding | 78.28 M | |||
| Shares Owned By Insiders | 22.59 % | |||
| Shares Owned By Institutions | 31.52 % | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 2.62 B | |||
| Gross Profit | 1.01 B | |||
| EBITDA | (160.75 M) | |||
| Net Income | (381.59 M) | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.07 X | |||
| Cash Flow From Operations | (218.7 M) | |||
| Number Of Employees | 648 | |||
| Beta | 1.42 | |||
| Market Capitalization | 659.87 M | |||
| Total Asset | 3.01 B | |||
| Net Asset | 3.01 B |
About Storytel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Storytel AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Storytel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Storytel 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Storytel Pink Sheet
Storytel financial ratios help investors to determine whether Storytel 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 Storytel with respect to the benefits of owning Storytel security.