Prodways Group Sa Stock Net Income
| 5PD Stock | 0.36 0.02 5.26% |
As of the 18th of February 2026, Prodways Group holds the Risk Adjusted Performance of 0.0489, coefficient of variation of 2021.32, and Semi Deviation of 11.65. Prodways Group SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Prodways Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 18.3 M | Enterprise Value Revenue 0.6882 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.1 M | -15.3 M | |
| Net Income Applicable To Common Shares | 1.7 M | 1.8 M | |
| Net Loss | -16.1 M | -15.3 M |
Prodways | Net Income |
The evolution of Net Income for Prodways Group SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Prodways Group compares to historical norms and industry peers.
Latest Prodways Group's Net Income Growth Pattern
Below is the plot of the Net Income of Prodways Group SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Prodways Group SA financial statement analysis. It represents the amount of money remaining after all of Prodways Group SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Prodways Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prodways Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.01 M) | 10 Years Trend |
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Net Income |
| Timeline |
Prodways Net Income Regression Statistics
| Arithmetic Mean | (8,610,952) | |
| Coefficient Of Variation | (58.53) | |
| Mean Deviation | 3,567,579 | |
| Median | (8,271,000) | |
| Standard Deviation | 5,040,243 | |
| Sample Variance | 25.4T | |
| Range | 17.6M | |
| R-Value | (0.29) | |
| Mean Square Error | 24.9T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | (285,547) | |
| Total Sum of Squares | 406.5T |
Prodways Net Income History
Prodways 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 Prodways 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 Prodways Group.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Prodways Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Prodways Group SA or generate 0.0% return on investment in Prodways Group over 90 days. Prodways Group is related to or competes with Plastic Omnium, Mitsubishi Materials, MagnaChip Semiconductor, ON SEMICONDUCTOR, Yokohama Rubber, SANOK RUBBER, and Elmos Semiconductor. Prodways Group is entity of Germany. It is traded as Stock on STU exchange. More
Prodways 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 Prodways 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 Prodways Group SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.71 | |||
| Information Ratio | 0.0468 | |||
| Maximum Drawdown | 126.15 | |||
| Value At Risk | (22.50) | |||
| Potential Upside | 45.95 |
Prodways Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prodways Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prodways Group's standard deviation. In reality, there are many statistical measures that can use Prodways Group historical prices to predict the future Prodways Group's volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.8385 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.3302 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prodways Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prodways Group February 18, 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 0.3402 | |||
| Mean Deviation | 9.64 | |||
| Semi Deviation | 11.65 | |||
| Downside Deviation | 16.71 | |||
| Coefficient Of Variation | 2021.32 | |||
| Standard Deviation | 19.69 | |||
| Variance | 387.71 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.8385 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.3302 | |||
| Maximum Drawdown | 126.15 | |||
| Value At Risk | (22.50) | |||
| Potential Upside | 45.95 | |||
| Downside Variance | 279.11 | |||
| Semi Variance | 135.71 | |||
| Expected Short fall | (20.86) | |||
| Skewness | 1.94 | |||
| Kurtosis | 7.34 |
Prodways Group SA Backtested Returns
Prodways Group is out of control given 3 months investment horizon. Prodways Group SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0507, which implies the firm had a 0.0507 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Prodways Group Coefficient Of Variation of 2021.32, semi deviation of 11.65, and Risk Adjusted Performance of 0.0489 to evaluate company specific risk that cannot be diversified away. Prodways Group holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of 2.92, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prodways Group will likely underperform. Use Prodways Group standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Prodways Group.
Auto-correlation | 0.14 |
Insignificant predictability
Prodways Group SA has insignificant predictability. Overlapping area represents the amount of predictability between Prodways Group time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Prodways Group SA price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Prodways Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.05 | |
| 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 |
Prodways Net Interest Income
Net Interest Income |
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Based on the recorded statements, Prodways Group SA reported net income of (14.01 Million). This is much lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The net income for all Germany stocks is notably higher than that of the company.
Prodways Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prodways 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 Prodways Group could also be used in its relative valuation, which is a method of valuing Prodways Group by comparing valuation metrics of similar companies.Prodways Group is currently under evaluation in net income category among its peers.
Prodways Fundamentals
| Return On Equity | -0.0207 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 38.19 M | ||||
| Shares Outstanding | 50.6 M | ||||
| Shares Owned By Insiders | 31.55 % | ||||
| Shares Owned By Institutions | 24.99 % | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 74.56 M | ||||
| Gross Profit | 31.73 M | ||||
| EBITDA | 2.72 M | ||||
| Net Income | (14.01 M) | ||||
| Total Debt | 4.52 M | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | 3.7 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 416 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 18.32 M | ||||
| Total Asset | 105.46 M | ||||
| Retained Earnings | (58.58 M) | ||||
| Working Capital | 13.15 M | ||||
| Net Asset | 105.46 M |
About Prodways Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prodways Group SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prodways Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prodways Group SA 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 Prodways Stock Analysis
When running Prodways Group's price analysis, check to measure Prodways Group's 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 Prodways Group is operating at the current time. Most of Prodways Group's value examination focuses on studying past and present price action to predict the probability of Prodways Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodways Group's price. Additionally, you may evaluate how the addition of Prodways Group to your portfolios can decrease your overall portfolio volatility.