Orsero Spa Stock Net Income
| WRG Stock | EUR 18.70 0.16 0.86% |
As of the 18th of February 2026, ORSERO SPA holds the Risk Adjusted Performance of 0.0587, market risk adjusted performance of 0.2111, and Semi Deviation of 1.57. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of ORSERO SPA, as well as the relationship between them. Please check ORSERO SPA potential upside, and the relationship between the maximum drawdown and semi variance to decide if ORSERO SPA is priced favorably, providing market reflects its current price of 18.7 per share.
ORSERO SPA'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 ORSERO SPA's valuation are provided below:Gross Profit 156.3 M | Profit Margin | Market Capitalization 314.7 M | Enterprise Value Revenue 0.2329 | Revenue |
ORSERO |
ORSERO SPA '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 ORSERO SPA's stock 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 ORSERO SPA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ORSERO SPA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ORSERO SPA or generate 0.0% return on investment in ORSERO SPA over 90 days. ORSERO SPA is related to or competes with Treasure ASA, MOOG INC, Biotest Aktiengesellscha, Uniper SE, and Uniper SE. Orsero S.p.A. imports and distributes fruits and vegetables worldwide More
ORSERO SPA 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 ORSERO SPA's stock 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 ORSERO SPA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0316 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.08 |
ORSERO SPA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORSERO SPA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ORSERO SPA's standard deviation. In reality, there are many statistical measures that can use ORSERO SPA historical prices to predict the future ORSERO SPA's volatility.| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.2011 |
ORSERO SPA February 18, 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 | 0.0587 | |||
| Market Risk Adjusted Performance | 0.2111 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 1465.87 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.2011 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.5228 |
ORSERO SPA Backtested Returns
At this point, ORSERO SPA is very steady. ORSERO SPA maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for ORSERO SPA, which you can use to evaluate the volatility of the company. Please check ORSERO SPA's Semi Deviation of 1.57, market risk adjusted performance of 0.2111, and Risk Adjusted Performance of 0.0587 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. ORSERO SPA has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ORSERO SPA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ORSERO SPA is expected to be smaller as well. ORSERO SPA presently holds a risk of 1.45%. Please check ORSERO SPA semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if ORSERO SPA will be following its historical price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
ORSERO SPA has poor reverse predictability. Overlapping area represents the amount of predictability between ORSERO SPA 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 ORSERO SPA price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current ORSERO SPA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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, ORSERO SPA reported net income of 7.97 M. This is 99.28% lower than that of the Consumer Staples Distribution & Retail sector and 97.54% lower than that of the Consumer Staples industry. The net income for all Germany stocks is 98.6% higher than that of the company.
ORSERO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ORSERO SPA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ORSERO SPA could also be used in its relative valuation, which is a method of valuing ORSERO SPA by comparing valuation metrics of similar companies.ORSERO SPA is currently under evaluation in net income category among its peers.
ORSERO Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.049 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 394.18 M | ||||
| Shares Outstanding | 16.85 M | ||||
| Shares Owned By Insiders | 44.36 % | ||||
| Shares Owned By Institutions | 26.49 % | ||||
| Price To Earning | 16.32 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 156.29 M | ||||
| EBITDA | 75.59 M | ||||
| Net Income | 7.97 M | ||||
| Cash And Equivalents | 76.3 M | ||||
| Cash Per Share | 4.51 X | ||||
| Total Debt | 111.01 M | ||||
| Debt To Equity | 73.90 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 16.09 X | ||||
| Cash Flow From Operations | 31.85 M | ||||
| Earnings Per Share | 1.85 X | ||||
| Number Of Employees | 2.21 K | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 314.7 M | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 0.5 |
About ORSERO SPA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ORSERO SPA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ORSERO SPA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ORSERO SPA 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 ORSERO Stock
ORSERO SPA financial ratios help investors to determine whether ORSERO Stock 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 ORSERO with respect to the benefits of owning ORSERO SPA security.