Elma Electronic Ag Stock Net Income

312 Stock   1,380  10.00  0.72%   
As of the 5th of February, Elma Electronic shows the Coefficient Of Variation of 1106.02, downside deviation of 0.9529, and Mean Deviation of 0.3685. Elma Electronic AG 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 Elma Electronic AG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Elma Electronic AG is priced favorably, providing market reflects its regular price of 1380.0 per share.

Elma Electronic Total Revenue

178.43 Million

Elma Electronic'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 Elma Electronic's valuation are provided below:
Gross Profit
59.3 M
Profit Margin
0.0473
Market Capitalization
318.1 M
Revenue
178.3 M
Earnings Share
39.71
There are over fourty-seven available fundamental signals for Elma Electronic AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of Elma Electronic AG prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Last ReportedProjected for Next Year
Net Income From Continuing Ops9.8 M6.9 M
Net Income9.8 M5.7 M
The current Net Income From Continuing Ops is estimated to decrease to about 6.9 M. The current Net Income is estimated to decrease to about 5.7 M.
  
The Net Income trend for Elma Electronic AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Elma Electronic is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Elma Electronic's Net Income Growth Pattern

Below is the plot of the Net Income of Elma Electronic AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Elma Electronic AG financial statement analysis. It represents the amount of money remaining after all of Elma Electronic AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Elma Electronic's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Elma Electronic's overall financial position and show how it may be relating to other accounts over time.
Net Income10 Years Trend
Very volatile
   Net Income   
       Timeline  

Elma Net Income Regression Statistics

Arithmetic Mean7,343,709
Geometric Mean7,231,546
Coefficient Of Variation16.49
Mean Deviation697,521
Median7,539,000
Standard Deviation1,210,793
Sample Variance1.5T
Range5.6M
R-Value(0.1)
Mean Square Error1.5T
R-Squared0.01
Significance0.71
Slope(23,548)
Total Sum of Squares23.5T

Elma Net Income History

20266.9 M
20259.8 M
20248.5 M
2023M
20224.2 M
Understanding that Elma Electronic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Elma Electronic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Elma Electronic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Elma Electronic '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 Elma Electronic'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 Elma Electronic.
0.00
11/07/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/05/2026
0.00
If you would invest  0.00  in Elma Electronic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Elma Electronic AG or generate 0.0% return on investment in Elma Electronic over 90 days. Elma Electronic is related to or competes with Tri Pointe, Beazer Homes, Elmos Semiconductor, Tower Semiconductor, and ON SEMICONDUCTOR. Elma Electronic is entity of Germany. It is traded as Stock on F exchange. More

Elma Electronic 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 Elma Electronic'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 Elma Electronic AG upside and downside potential and time the market with a certain degree of confidence.

Elma Electronic Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Elma Electronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elma Electronic's standard deviation. In reality, there are many statistical measures that can use Elma Electronic historical prices to predict the future Elma Electronic's volatility.
Hype
Prediction
LowEstimatedHigh
1,3791,3801,381
Details
Intrinsic
Valuation
LowRealHigh
1,3691,3701,518
Details

Elma Electronic February 5, 2026 Technical Indicators

Elma Electronic AG Backtested Returns

At this point, Elma Electronic is very steady. Elma Electronic AG secures Sharpe Ratio (or Efficiency) of 0.0894, which denotes the company had a 0.0894 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Elma Electronic AG, which you can use to evaluate the volatility of the firm. Please confirm Elma Electronic's Mean Deviation of 0.3685, downside deviation of 0.9529, and Coefficient Of Variation of 1106.02 to check if the risk estimate we provide is consistent with the expected return of 0.0528%. Elma Electronic has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.068, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elma Electronic are expected to decrease at a much lower rate. During the bear market, Elma Electronic is likely to outperform the market. Elma Electronic AG right now shows a risk of 0.59%. Please confirm Elma Electronic AG semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Elma Electronic AG will be following its price patterns.

Auto-correlation

    
  -0.08  

Very weak reverse predictability

Elma Electronic AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Elma Electronic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Elma Electronic AG price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Elma Electronic price fluctuation can be explain by its past prices.
Correlation Coefficient-0.08
Spearman Rank Test0.34
Residual Average0.0
Price Variance50.0
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

Elma Net Interest Income

Net Interest Income

(385,560)

At this time, Elma Electronic's Net Interest Income is most likely to increase significantly in the upcoming years.

Elma Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elma Electronic'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 Elma Electronic could also be used in its relative valuation, which is a method of valuing Elma Electronic by comparing valuation metrics of similar companies.
Elma Electronic is currently under evaluation in net income category among its peers.

Elma Fundamentals

About Elma Electronic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Elma Electronic AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elma Electronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elma Electronic AG 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.

Currently Active Assets on Macroaxis

Other Information on Investing in Elma Stock

Elma Electronic financial ratios help investors to determine whether Elma 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 Elma with respect to the benefits of owning Elma Electronic security.