Steyr Motors Ag Stock Net Income
| 4X0 Stock | 45.10 0.50 1.12% |
As of the 2nd of March, Steyr Motors has the Semi Deviation of 2.37, coefficient of variation of 543.84, and Risk Adjusted Performance of 0.1485. Steyr Motors technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Steyr Motors' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Steyr Motors' valuation are summarized below:Enterprise Value Revenue 5.079 |
Steyr |
Steyr Motors '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 Steyr Motors' 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 Steyr Motors.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Steyr Motors on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Steyr Motors AG or generate 0.0% return on investment in Steyr Motors over 90 days. Steyr Motors is related to or competes with NVIDIA, NVIDIA, NVIDIA CORP, APPLE INC, Apple, Apple, and Alphabet. Steyr Motors is entity of Germany. It is traded as Stock on MU exchange. More
Steyr Motors 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 Steyr Motors' 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 Steyr Motors AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.1579 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 6.93 |
Steyr Motors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steyr Motors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steyr Motors' standard deviation. In reality, there are many statistical measures that can use Steyr Motors historical prices to predict the future Steyr Motors' volatility.| Risk Adjusted Performance | 0.1485 | |||
| Jensen Alpha | 0.6403 | |||
| Total Risk Alpha | 0.2646 | |||
| Sortino Ratio | 0.1863 | |||
| Treynor Ratio | (3.33) |
Steyr Motors March 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1485 | |||
| Market Risk Adjusted Performance | (3.32) | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 543.84 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.94 | |||
| Information Ratio | 0.1579 | |||
| Jensen Alpha | 0.6403 | |||
| Total Risk Alpha | 0.2646 | |||
| Sortino Ratio | 0.1863 | |||
| Treynor Ratio | (3.33) | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 6.93 | |||
| Downside Variance | 8.57 | |||
| Semi Variance | 5.62 | |||
| Expected Short fall | (3.13) | |||
| Skewness | 0.481 | |||
| Kurtosis | 0.0647 |
Steyr Motors AG Backtested Returns
Steyr Motors appears to be very steady, given 3 months investment horizon. Steyr Motors AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Steyr Motors' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Steyr Motors' Coefficient Of Variation of 543.84, risk adjusted performance of 0.1485, and Semi Deviation of 2.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Steyr Motors holds a performance score of 14. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Steyr Motors are expected to decrease at a much lower rate. During the bear market, Steyr Motors is likely to outperform the market. Please check Steyr Motors' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Steyr Motors' existing price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Steyr Motors AG has modest predictability. Overlapping area represents the amount of predictability between Steyr Motors time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Steyr Motors AG price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Steyr Motors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
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 |
Based on the recorded statements, Steyr Motors AG reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Steyr Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steyr Motors' 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 Steyr Motors could also be used in its relative valuation, which is a method of valuing Steyr Motors by comparing valuation metrics of similar companies.Steyr Motors is currently under evaluation in net income category among its peers.
Steyr Fundamentals
| Current Valuation | 230.66 M | |||
| Price To Book | 10.59 X | |||
| Price To Sales | 5.11 X | |||
| Annual Yield | 0.02 % |
About Steyr Motors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steyr Motors AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steyr Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steyr Motors 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.
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Additional Tools for Steyr Stock Analysis
When running Steyr Motors' price analysis, check to measure Steyr Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steyr Motors is operating at the current time. Most of Steyr Motors' value examination focuses on studying past and present price action to predict the probability of Steyr Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steyr Motors' price. Additionally, you may evaluate how the addition of Steyr Motors to your portfolios can decrease your overall portfolio volatility.