Cerence Stock Net Income
| 0S6 Stock | EUR 6.42 0.80 11.08% |
As of the 7th of February, Cerence shows the Risk Adjusted Performance of (0.04), mean deviation of 4.27, and Standard Deviation of 6.82. Cerence technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cerence treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Cerence is priced correctly, providing market reflects its regular price of 6.42 per share.
Cerence Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3865 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.8 M | -17.7 M | |
| Net Loss | -16.8 M | -17.7 M | |
| Net Loss | (0.50) | (0.52) | |
| Net Income Per E B T | 2.44 | 2.05 |
Cerence | Net Income |
The Net Income trend for Cerence offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cerence is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cerence's Net Income Growth Pattern
Below is the plot of the Net Income of Cerence over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cerence financial statement analysis. It represents the amount of money remaining after all of Cerence operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cerence's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cerence's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.71 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cerence Net Income Regression Statistics
| Arithmetic Mean | (5,658,490) | |
| Coefficient Of Variation | (3,233) | |
| Mean Deviation | 116,130,106 | |
| Median | 98,292,000 | |
| Standard Deviation | 182,929,097 | |
| Sample Variance | 33463.1T | |
| Range | 686.4M | |
| R-Value | (0.54) | |
| Mean Square Error | 25406.7T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (19,447,515) | |
| Total Sum of Squares | 535408.9T |
Cerence Net Income History
Cerence Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cerence is extremely important. It helps to project a fair market value of Cerence Stock properly, considering its historical fundamentals such as Net Income. Since Cerence's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cerence's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cerence's interrelated accounts and indicators.
Click cells to compare fundamentals
Cerence '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 Cerence'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 Cerence.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Cerence on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Cerence or generate 0.0% return on investment in Cerence over 90 days. Cerence is related to or competes with HubSpot, MicroStrategy Incorporated, ServiceNow, Pegasystems, Shopify, SoundHound, and Square. Cerence is entity of Germany. It is traded as Stock on F exchange. More
Cerence 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 Cerence'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 Cerence upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 51.37 | |||
| Value At Risk | (9.83) | |||
| Potential Upside | 7.57 |
Cerence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cerence's standard deviation. In reality, there are many statistical measures that can use Cerence historical prices to predict the future Cerence's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.34) |
Cerence February 7, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 4.27 | |||
| Coefficient Of Variation | (1,653) | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.49 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 51.37 | |||
| Value At Risk | (9.83) | |||
| Potential Upside | 7.57 | |||
| Skewness | 1.63 | |||
| Kurtosis | 10.45 |
Cerence Backtested Returns
Cerence secures Sharpe Ratio (or Efficiency) of -0.0292, which signifies that the company had a -0.0292 % return per unit of risk over the last 3 months. Cerence exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cerence's Standard Deviation of 6.82, risk adjusted performance of (0.04), and Mean Deviation of 4.27 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cerence will likely underperform. At this point, Cerence has a negative expected return of -0.19%. Please make sure to confirm Cerence's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Cerence performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Cerence has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cerence time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Cerence price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Cerence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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 |
Cerence Operating Income
Operating Income |
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Based on the recorded statements, Cerence reported net income of (18.71 Million). This is 103.47% lower than that of the Technology sector and 115.41% lower than that of the Software - Application industry. The net income for all Germany stocks is 103.28% higher than that of the company.
Cerence Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cerence'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 Cerence could also be used in its relative valuation, which is a method of valuing Cerence by comparing valuation metrics of similar companies.Cerence is currently under evaluation in net income category among its peers.
Cerence Fundamentals
| Return On Equity | 0.0025 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 371.24 M | ||||
| Shares Outstanding | 45.02 M | ||||
| Shares Owned By Insiders | 2.50 % | ||||
| Shares Owned By Institutions | 68.57 % | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 251.78 M | ||||
| Gross Profit | 249.41 M | ||||
| EBITDA | 63.39 M | ||||
| Net Income | (18.71 M) | ||||
| Total Debt | 479.92 M | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | 61.17 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 2.59 | ||||
| Market Capitalization | 289.06 M | ||||
| Total Asset | 630.59 M | ||||
| Retained Earnings | (940.45 M) | ||||
| Working Capital | 89.57 M | ||||
| Net Asset | 630.59 M |
About Cerence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cerence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cerence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cerence 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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerence. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Cerence Stock please use our How to Invest in Cerence guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.