Wacom Co Stock Net Income
| 11W Stock | EUR 4.38 0.22 5.29% |
As of the 5th of March, Wacom maintains the Downside Deviation of 2.43, market risk adjusted performance of 0.0084, and Mean Deviation of 1.84. Wacom technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Wacom mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Wacom is priced fairly, providing market reflects its latest price of 4.38 per share.
Wacom Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 592.9 M | Enterprise Value Revenue 0.962 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6 B | 4.4 B | |
| Net Income Applicable To Common Shares | 2.1 B | 2 B | |
| Net Income | 6 B | 4.7 B |
Wacom | Net Income |
The Net Income trend for Wacom Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wacom is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Wacom's Net Income Growth Pattern
Below is the plot of the Net Income of Wacom Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wacom financial statement analysis. It represents the amount of money remaining after all of Wacom Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wacom's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wacom's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.22 B | 10 Years Trend |
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Net Income |
| Timeline |
Wacom Net Income Regression Statistics
| Arithmetic Mean | 4,386,650,301 | |
| Coefficient Of Variation | 80.29 | |
| Mean Deviation | 2,180,739,424 | |
| Median | 4,561,615,000 | |
| Standard Deviation | 3,522,150,918 | |
| Sample Variance | 12405547.1T | |
| Range | 16.5B | |
| R-Value | 0.17 | |
| Mean Square Error | 12863283.4T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | 116,521,295 | |
| Total Sum of Squares | 198488753.5T |
Wacom Net Income History
Wacom '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 Wacom'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 Wacom.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Wacom on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Wacom Co or generate 0.0% return on investment in Wacom over 90 days. Wacom is related to or competes with Superior Plus, AUREA SA, Franklin Global, Intel, Volkswagen, Bitwise Core, and Reliance Steel. Wacom Co., Ltd. develops, manufactures, and markets user interface solutions More
Wacom 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 Wacom'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 Wacom Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.02 |
Wacom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wacom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wacom's standard deviation. In reality, there are many statistical measures that can use Wacom historical prices to predict the future Wacom's volatility.| Risk Adjusted Performance | 0.0098 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) |
Wacom March 5, 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 | 0.0098 | |||
| Market Risk Adjusted Performance | 0.0084 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 26972.34 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 5.92 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.1971 | |||
| Kurtosis | 0.8073 |
Wacom Backtested Returns
Wacom shows Sharpe Ratio of -0.0177, which attests that the company had a -0.0177 % return per unit of risk over the last 3 months. Wacom exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wacom's Mean Deviation of 1.84, downside deviation of 2.43, and Market Risk Adjusted Performance of 0.0084 to validate the risk estimate we provide. The firm maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wacom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wacom is expected to be smaller as well. At this point, Wacom has a negative expected return of -0.0462%. Please make sure to check out Wacom's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Wacom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Wacom Co has poor predictability. Overlapping area represents the amount of predictability between Wacom time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Wacom price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Wacom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 |
Wacom Operating Income
Operating Income |
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Based on the recorded statements, Wacom Co reported net income of 5.22 B. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
Wacom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wacom'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 Wacom could also be used in its relative valuation, which is a method of valuing Wacom by comparing valuation metrics of similar companies.Wacom is currently under evaluation in net income category among its peers.
Wacom Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 573.27 M | ||||
| Shares Outstanding | 134.55 M | ||||
| Shares Owned By Insiders | 8.40 % | ||||
| Shares Owned By Institutions | 50.63 % | ||||
| Price To Earning | 20.50 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 115.68 B | ||||
| Gross Profit | 40.52 B | ||||
| EBITDA | 14.32 B | ||||
| Net Income | 5.22 B | ||||
| Cash And Equivalents | 173.96 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 5 B | ||||
| Debt To Equity | 51.10 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 8.33 B | ||||
| Earnings Per Share | 0.24 X | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 592.87 M | ||||
| Total Asset | 70.77 B | ||||
| Retained Earnings | 27.94 B | ||||
| Working Capital | 25.47 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.84 % | ||||
| Net Asset | 70.77 B | ||||
| Last Dividend Paid | 33.0 |
About Wacom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wacom Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wacom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wacom Co 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 Wacom Stock
Wacom financial ratios help investors to determine whether Wacom 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 Wacom with respect to the benefits of owning Wacom security.