Criteo Sa Stock Market Value
| CRTO Stock | USD 18.51 0.98 5.03% |
| Symbol | Criteo |
Will Advertising sector continue expanding? Could Criteo diversify its offerings? Factors like these will boost the valuation of Criteo Sa. Projected growth potential of Criteo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Criteo Sa data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.27) | Earnings Share 2.96 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Criteo Sa's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Criteo Sa should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Criteo Sa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Criteo Sa '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 Criteo Sa'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 Criteo Sa.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Criteo Sa on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Criteo Sa or generate 0.0% return on investment in Criteo Sa over 90 days. Criteo Sa is related to or competes with MNTN, Stagwell, Hello, Ziff Davis, Fubotv, Global IBO, and Clear Channel. Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South ... More
Criteo Sa 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 Criteo Sa'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 Criteo Sa upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.64 |
Criteo Sa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Criteo Sa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Criteo Sa's standard deviation. In reality, there are many statistical measures that can use Criteo Sa historical prices to predict the future Criteo Sa's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (2.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Criteo Sa'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.
Criteo Sa February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (2.20) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (965.55) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (2.21) | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.0215 | |||
| Kurtosis | 0.1077 |
Criteo Sa Backtested Returns
Criteo Sa secures Sharpe Ratio (or Efficiency) of -0.0788, which signifies that the company had a -0.0788 % return per unit of risk over the last 3 months. Criteo Sa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Criteo Sa's Mean Deviation of 2.03, risk adjusted performance of (0.08), and Standard Deviation of 2.54 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Criteo Sa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Criteo Sa is expected to be smaller as well. At this point, Criteo Sa has a negative expected return of -0.19%. Please make sure to confirm Criteo Sa's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Criteo Sa performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Criteo Sa has very weak reverse predictability. Overlapping area represents the amount of predictability between Criteo Sa time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Criteo Sa price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Criteo Sa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Pair Trading with Criteo Sa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Criteo Sa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Criteo Sa will appreciate offsetting losses from the drop in the long position's value.Moving against Criteo Stock
| 0.51 | GOOG | Alphabet Class C | PairCorr |
| 0.44 | BMYMP | Bristol Myers Squibb | PairCorr |
| 0.4 | CCO | Clear Channel Outdoor | PairCorr |
| 0.38 | META | Meta Platforms | PairCorr |
| 0.37 | FLNT | Fluent Inc | PairCorr |
The ability to find closely correlated positions to Criteo Sa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Criteo Sa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Criteo Sa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Criteo Sa to buy it.
The correlation of Criteo Sa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Criteo Sa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Criteo Sa Correlation, Criteo Sa Volatility and Criteo Sa Performance module to complement your research on Criteo Sa. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Criteo Sa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.