Kyb Poration Stock Net Income
| 60V Stock | EUR 28.00 0.40 1.41% |
As of the 20th of February, KYB PORATION owns the Market Risk Adjusted Performance of 0.3968, mean deviation of 1.22, and Downside Deviation of 2.04. KYB PORATION technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KYB PORATION mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if KYB PORATION is priced correctly, providing market reflects its prevailing price of 28.0 per share.
KYB PORATION'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 KYB PORATION's valuation are provided below:Gross Profit 93.9 B | Profit Margin | Market Capitalization 1.2 B | Enterprise Value Revenue 0.5936 | Revenue |
KYB |
KYB PORATION '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 KYB PORATION'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 KYB PORATION.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in KYB PORATION on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding KYB PORATION or generate 0.0% return on investment in KYB PORATION over 90 days. KYB PORATION is related to or competes with Boiron SA, Sumitomo Rubber, Groupe Pizzorno, DONGJIANG ENVIRONMENTAL, and APPLIED MATERIALS. KYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide More
KYB PORATION 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 KYB PORATION'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 KYB PORATION upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.52 |
KYB PORATION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KYB PORATION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KYB PORATION's standard deviation. In reality, there are many statistical measures that can use KYB PORATION historical prices to predict the future KYB PORATION's volatility.| Risk Adjusted Performance | 0.0683 | |||
| Jensen Alpha | 0.1083 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.3868 |
KYB PORATION February 20, 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 | 0.0683 | |||
| Market Risk Adjusted Performance | 0.3968 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1216.73 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.0437 | |||
| Jensen Alpha | 0.1083 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.3868 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.6757 |
KYB PORATION Backtested Returns
KYB PORATION appears to be very steady, given 3 months investment horizon. KYB PORATION retains Efficiency (Sharpe Ratio) of 0.2, which conveys that the firm had a 0.2 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for KYB PORATION, which you can use to evaluate the volatility of the firm. Please exercise KYB PORATION's Market Risk Adjusted Performance of 0.3968, downside deviation of 2.04, and Mean Deviation of 1.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KYB PORATION holds a performance score of 15. The company owns a Beta (Systematic Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KYB PORATION's returns are expected to increase less than the market. However, during the bear market, the loss of holding KYB PORATION is expected to be smaller as well. Please check KYB PORATION's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether KYB PORATION's current price history will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
KYB PORATION has very weak reverse predictability. Overlapping area represents the amount of predictability between KYB PORATION time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 KYB PORATION price movement. The serial correlation of -0.07 indicates that barely 7.0% of current KYB PORATION price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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, KYB PORATION reported net income of 25.59 B. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
KYB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KYB PORATION'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 KYB PORATION could also be used in its relative valuation, which is a method of valuing KYB PORATION by comparing valuation metrics of similar companies.KYB PORATION is currently under evaluation in net income category among its peers.
KYB Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 42.43 M | ||||
| Shares Owned By Insiders | 21.67 % | ||||
| Shares Owned By Institutions | 24.50 % | ||||
| Price To Earning | 4.48 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 469.48 B | ||||
| Gross Profit | 93.9 B | ||||
| EBITDA | 52.71 B | ||||
| Net Income | 25.59 B | ||||
| Cash And Equivalents | 86.32 B | ||||
| Total Debt | 126.98 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 29.56 X | ||||
| Cash Flow From Operations | 23.26 B | ||||
| Earnings Per Share | 3.05 X | ||||
| Number Of Employees | 12.95 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 1.17 B | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 77.5 |
About KYB PORATION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KYB PORATION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KYB PORATION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KYB PORATION 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 KYB Stock
KYB PORATION financial ratios help investors to determine whether KYB 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 KYB with respect to the benefits of owning KYB PORATION security.