Finde Tubize Actnouv Stock Beta
| FTD Stock | EUR 222.50 13.50 5.72% |
As of the 3rd of March, FINDE TUBIZE shows the Mean Deviation of 1.3, semi deviation of 1.62, and Downside Deviation of 1.9. FINDE TUBIZE ACTNOUV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FINDE TUBIZE ACTNOUV standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if FINDE TUBIZE ACTNOUV is priced adequately, providing market reflects its regular price of 222.5 per share.
FINDE TUBIZE'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 FINDE TUBIZE's valuation are provided below:Gross Profit | Quarterly Earnings Growth (0.29) | Profit Margin | Market Capitalization 9.8 B | Enterprise Value Revenue 1000 K |
FINDE | Beta |
FINDE TUBIZE '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 FINDE TUBIZE'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 FINDE TUBIZE.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in FINDE TUBIZE on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding FINDE TUBIZE ACTNOUV or generate 0.0% return on investment in FINDE TUBIZE over 90 days. FINDE TUBIZE is related to or competes with T-MOBILE, COMMERCIAL VEHICLE, MAVEN WIRELESS, Eutelsat Communications, Rogers Communications, Cars, and Charter Communications. Financire de Tubize S.A., through its interest in UCB, operates as a biopharmaceutical company worldwide More
FINDE TUBIZE 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 FINDE TUBIZE'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 FINDE TUBIZE ACTNOUV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.89 |
FINDE TUBIZE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FINDE TUBIZE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FINDE TUBIZE's standard deviation. In reality, there are many statistical measures that can use FINDE TUBIZE historical prices to predict the future FINDE TUBIZE's volatility.| Risk Adjusted Performance | 0.0849 | |||
| Jensen Alpha | 0.1931 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | (4.14) |
FINDE TUBIZE March 3, 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 | 0.0849 | |||
| Market Risk Adjusted Performance | (4.13) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 969.33 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.1931 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | (4.14) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.5117 | |||
| Kurtosis | 3.4 |
FINDE TUBIZE ACTNOUV Backtested Returns
At this point, FINDE TUBIZE is very steady. FINDE TUBIZE ACTNOUV secures Sharpe Ratio (or Efficiency) of 0.0526, which denotes the company had a 0.0526 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FINDE TUBIZE ACTNOUV, which you can use to evaluate the volatility of the firm. Please confirm FINDE TUBIZE's Mean Deviation of 1.3, semi deviation of 1.62, and Downside Deviation of 1.9 to check if the risk estimate we provide is consistent with the expected return of 0.11%. FINDE TUBIZE has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0459, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FINDE TUBIZE are expected to decrease at a much lower rate. During the bear market, FINDE TUBIZE is likely to outperform the market. FINDE TUBIZE ACTNOUV now shows a risk of 2.01%. Please confirm FINDE TUBIZE ACTNOUV information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if FINDE TUBIZE ACTNOUV will be following its price patterns.
Auto-correlation | 0.61 |
Good predictability
FINDE TUBIZE ACTNOUV has good predictability. Overlapping area represents the amount of predictability between FINDE TUBIZE time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 FINDE TUBIZE ACTNOUV price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current FINDE TUBIZE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 91.37 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, FINDE TUBIZE ACTNOUV has a Beta of 0.382. This is 55.58% lower than that of the Biotechnology sector and 72.52% lower than that of the Health Care industry. The beta for all Germany stocks is notably lower than that of the firm.
FINDE Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FINDE TUBIZE's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FINDE TUBIZE could also be used in its relative valuation, which is a method of valuing FINDE TUBIZE by comparing valuation metrics of similar companies.FINDE TUBIZE is currently under evaluation in beta category among its peers.
As returns on the market increase, FINDE TUBIZE's returns are expected to increase less than the market. However, during the bear market, the loss of holding FINDE TUBIZE is expected to be smaller as well.
FINDE Fundamentals
| Return On Equity | 0.0485 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | 6,995 % | ||||
| Operating Margin | (197.54) % | ||||
| Current Valuation | 10.08 B | ||||
| Shares Outstanding | 44.51 M | ||||
| Shares Owned By Insiders | 56.88 % | ||||
| Shares Owned By Institutions | 6.76 % | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 737,008 X | ||||
| Revenue | 13.26 K | ||||
| Gross Profit | (2.61 M) | ||||
| Net Income | 335.68 M | ||||
| Cash And Equivalents | 2.26 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 41.3 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 43.49 X | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Earnings Per Share | 2.06 X | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 9.77 B | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | 135.05 M | ||||
| Working Capital | (87.78 M) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.93 B | ||||
| Last Dividend Paid | 1.04 |
About FINDE TUBIZE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FINDE TUBIZE ACTNOUV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FINDE TUBIZE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FINDE TUBIZE ACTNOUV 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 FINDE Stock
FINDE TUBIZE financial ratios help investors to determine whether FINDE 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 FINDE with respect to the benefits of owning FINDE TUBIZE security.