Dow Inc Stock Net Income
| 2OY Stock | EUR 24.70 1.20 4.63% |
As of the 1st of March, Dow shows the Coefficient Of Variation of 662.86, downside deviation of 2.66, and Mean Deviation of 2.35. Dow Inc 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 Dow Inc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Dow Inc is priced favorably, providing market reflects its regular price of 24.7 per share.
Dow Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 18.6 B | Enterprise Value Revenue 0.9466 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.4 B | -2.3 B | |
| Net Income Applicable To Common Shares | 5.2 B | 2.7 B | |
| Net Loss | -2.6 B | -2.5 B |
Dow | Net Income |
The Net Income trend for Dow Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Dow is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Dow's Net Income Growth Pattern
Below is the plot of the Net Income of Dow Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dow Inc financial statement analysis. It represents the amount of money remaining after all of Dow Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dow's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dow's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.62 B) | 10 Years Trend |
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Net Income |
| Timeline |
Dow Net Income Regression Statistics
| Arithmetic Mean | 2,502,302,941 | |
| Coefficient Of Variation | 110.97 | |
| Mean Deviation | 2,422,937,716 | |
| Median | 4,318,000,000 | |
| Standard Deviation | 2,776,914,061 | |
| Sample Variance | 7711251.7T | |
| Range | 8.9B | |
| R-Value | (0.63) | |
| Mean Square Error | 4935304.8T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (347,788,725) | |
| Total Sum of Squares | 123380027.3T |
Dow Net Income History
Dow '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 Dow'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 Dow.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Dow on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Dow Inc or generate 0.0% return on investment in Dow over 90 days. Dow is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications... More
Dow 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 Dow'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 Dow Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.1243 | |||
| Maximum Drawdown | 22.59 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 5.61 |
Dow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dow's standard deviation. In reality, there are many statistical measures that can use Dow historical prices to predict the future Dow's volatility.| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 0.4229 | |||
| Total Risk Alpha | 0.1471 | |||
| Sortino Ratio | 0.1581 | |||
| Treynor Ratio | 0.5191 |
Dow March 1, 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 | 0.1232 | |||
| Market Risk Adjusted Performance | 0.5291 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 662.86 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 0.4229 | |||
| Total Risk Alpha | 0.1471 | |||
| Sortino Ratio | 0.1581 | |||
| Treynor Ratio | 0.5191 | |||
| Maximum Drawdown | 22.59 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 7.05 | |||
| Semi Variance | 5.53 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 1.45 | |||
| Kurtosis | 6.41 |
Dow Inc Backtested Returns
Dow appears to be not too volatile, given 3 months investment horizon. Dow Inc secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dow Inc, which you can use to evaluate the volatility of the firm. Please utilize Dow's Downside Deviation of 2.66, mean deviation of 2.35, and Coefficient Of Variation of 662.86 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dow holds a performance score of 8. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Dow returns are very sensitive to returns on the market. As the market goes up or down, Dow is expected to follow. Please check Dow's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Dow's price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Dow Inc has poor predictability. Overlapping area represents the amount of predictability between Dow time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Dow Inc price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Dow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 3.76 |
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 |
Dow Net Interest Income
Net Interest Income |
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Based on the recorded statements, Dow Inc reported net income of (2.62 Billion). This is much higher than that of the Chemicals sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is significantly higher than that of the company.
Dow Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dow'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 Dow could also be used in its relative valuation, which is a method of valuing Dow by comparing valuation metrics of similar companies.Dow is currently under evaluation in net income category among its peers.
Dow Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 31.52 B | ||||
| Shares Outstanding | 717.53 M | ||||
| Shares Owned By Insiders | 0.42 % | ||||
| Shares Owned By Institutions | 70.32 % | ||||
| Price To Earning | 22.59 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 39.97 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 2.7 B | ||||
| Net Income | (2.62 B) | ||||
| Cash And Equivalents | 2.56 B | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 312 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 18.91 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | (3.13) X | ||||
| Price To Earnings To Growth | 12.55 X | ||||
| Number Of Employees | 34.6 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 18.58 B | ||||
| Total Asset | 58.54 B | ||||
| Retained Earnings | 16.78 B | ||||
| Working Capital | 8.88 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 58.54 B | ||||
| Last Dividend Paid | 2.1 |
About Dow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dow Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dow Inc 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 Dow Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.