Convatec Group Plc Stock Net Income
| 2CV Stock | EUR 2.64 0.02 0.76% |
As of the 19th of February, ConvaTec Group shows the Risk Adjusted Performance of 0.008, mean deviation of 1.56, and Downside Deviation of 2.74. ConvaTec Group PLC 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 ConvaTec Group PLC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ConvaTec Group PLC is priced correctly, providing market reflects its regular price of 2.64 per share.
ConvaTec Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 5.2 B | Enterprise Value Revenue 3.0771 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 218.4 M | 229.3 M | |
| Net Income Applicable To Common Shares | 72.3 M | 53.2 M | |
| Net Income | 219.1 M | 230 M |
ConvaTec | Net Income |
The Net Income trend for ConvaTec Group PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ConvaTec Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ConvaTec Group's Net Income Growth Pattern
Below is the plot of the Net Income of ConvaTec Group PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ConvaTec Group PLC financial statement analysis. It represents the amount of money remaining after all of ConvaTec Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ConvaTec Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ConvaTec Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 190.5 M | 10 Years Trend |
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Net Income |
| Timeline |
ConvaTec Net Income Regression Statistics
| Arithmetic Mean | 40,559,044 | |
| Coefficient Of Variation | 351.08 | |
| Mean Deviation | 126,808,512 | |
| Median | 62,900,000 | |
| Standard Deviation | 142,393,510 | |
| Sample Variance | 20275.9T | |
| Range | 432.8M | |
| R-Value | 0.81 | |
| Mean Square Error | 7383.1T | |
| R-Squared | 0.66 | |
| Significance | 0.000077 | |
| Slope | 22,884,449 | |
| Total Sum of Squares | 324414.6T |
ConvaTec Net Income History
ConvaTec Group '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 ConvaTec Group'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 ConvaTec Group.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in ConvaTec Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding ConvaTec Group PLC or generate 0.0% return on investment in ConvaTec Group over 90 days. ConvaTec Group is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. ConvaTec Group Plc develops, manufactures, and markets medical products and technologies worldwide More
ConvaTec Group 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 ConvaTec Group'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 ConvaTec Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.73 |
ConvaTec Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConvaTec Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ConvaTec Group's standard deviation. In reality, there are many statistical measures that can use ConvaTec Group historical prices to predict the future ConvaTec Group's volatility.| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0107 |
ConvaTec Group February 19, 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 | 0.008 | |||
| Market Risk Adjusted Performance | 0.0207 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 54995.79 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0107 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 7.5 | |||
| Semi Variance | 5.33 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.94) | |||
| Kurtosis | 4.12 |
ConvaTec Group PLC Backtested Returns
ConvaTec Group PLC secures Sharpe Ratio (or Efficiency) of -0.0173, which signifies that the company had a -0.0173 % return per unit of risk over the last 3 months. ConvaTec Group PLC exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ConvaTec Group's Mean Deviation of 1.56, risk adjusted performance of 0.008, and Downside Deviation of 2.74 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ConvaTec Group are expected to decrease at a much lower rate. During the bear market, ConvaTec Group is likely to outperform the market. At this point, ConvaTec Group PLC has a negative expected return of -0.0328%. Please make sure to confirm ConvaTec Group's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if ConvaTec Group PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
ConvaTec Group PLC has weak reverse predictability. Overlapping area represents the amount of predictability between ConvaTec Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 ConvaTec Group PLC price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current ConvaTec Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
ConvaTec Operating Income
Operating Income |
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Based on the recorded statements, ConvaTec Group PLC reported net income of 190.5 M. This is 44.18% lower than that of the Health Care Equipment & Supplies sector and 91.2% higher than that of the Health Care industry. The net income for all Germany stocks is 66.64% higher than that of the company.
ConvaTec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ConvaTec Group'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 ConvaTec Group could also be used in its relative valuation, which is a method of valuing ConvaTec Group by comparing valuation metrics of similar companies.ConvaTec Group is currently under evaluation in net income category among its peers.
ConvaTec Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0643 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 6.11 B | ||||
| Shares Outstanding | 1.95 B | ||||
| Shares Owned By Insiders | 0.42 % | ||||
| Shares Owned By Institutions | 75.94 % | ||||
| Price To Earning | 51.74 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 2.29 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 558.7 M | ||||
| Net Income | 190.5 M | ||||
| Cash And Equivalents | 565.4 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | 396.2 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | 1.55 X | ||||
| Number Of Employees | 10 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 5.15 B | ||||
| Total Asset | 3.52 B | ||||
| Retained Earnings | (828.4 M) | ||||
| Working Capital | 281 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.52 B | ||||
| Last Dividend Paid | 0.065 |
About ConvaTec Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ConvaTec Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConvaTec Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConvaTec Group PLC 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 ConvaTec Stock
ConvaTec Group financial ratios help investors to determine whether ConvaTec 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 ConvaTec with respect to the benefits of owning ConvaTec Group security.