Volex Plc Ls Stock Net Income
| 64K Stock | EUR 5.50 0.05 0.92% |
As of the 26th of February, VOLEX PLC has the risk adjusted performance of 0.0929, and Coefficient Of Variation of 900.94. VOLEX PLC 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. Please validate VOLEX PLC LS coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if VOLEX PLC is priced fairly, providing market reflects its prevalent price of 5.5 per share.
VOLEX PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1 B | Enterprise Value Revenue 0.995 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 56.4 M | 43.2 M | |
| Net Income | 55.1 M | 42.5 M |
VOLEX | Net Income |
The Net Income trend for VOLEX PLC LS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether VOLEX PLC is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest VOLEX PLC's Net Income Growth Pattern
Below is the plot of the Net Income of VOLEX PLC LS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VOLEX PLC LS financial statement analysis. It represents the amount of money remaining after all of VOLEX PLC LS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VOLEX PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VOLEX PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 38.89 M | 10 Years Trend |
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Net Income |
| Timeline |
VOLEX Net Income Regression Statistics
| Arithmetic Mean | 34,490,882 | |
| Geometric Mean | 33,857,221 | |
| Coefficient Of Variation | 21.71 | |
| Mean Deviation | 5,775,363 | |
| Median | 30,400,000 | |
| Standard Deviation | 7,486,289 | |
| Sample Variance | 56T | |
| Range | 24.7M | |
| R-Value | 0.73 | |
| Mean Square Error | 27.5T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 1,089,154 | |
| Total Sum of Squares | 896.7T |
VOLEX Net Income History
VOLEX PLC '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 VOLEX PLC'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 VOLEX PLC.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in VOLEX PLC on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding VOLEX PLC LS or generate 0.0% return on investment in VOLEX PLC over 90 days. VOLEX PLC is related to or competes with Perseus Mining, SWISS WATER, DEVRY EDUCATION, G8 EDUCATION, Harmony Gold, Zijin Mining, and NAKED WINES. Volex plc manufactures and supplies power products and cable assemblies in North America, Europe, and Asia More
VOLEX PLC 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 VOLEX PLC'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 VOLEX PLC LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.08 |
VOLEX PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOLEX PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VOLEX PLC's standard deviation. In reality, there are many statistical measures that can use VOLEX PLC historical prices to predict the future VOLEX PLC's volatility.| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.2583 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | 0.5613 |
VOLEX PLC February 26, 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 | 0.0929 | |||
| Market Risk Adjusted Performance | 0.5713 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 900.94 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.5 | |||
| Information Ratio | 0.0736 | |||
| Jensen Alpha | 0.2583 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | 0.5613 | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 2.87 | |||
| Kurtosis | 14.89 |
VOLEX PLC LS Backtested Returns
VOLEX PLC appears to be slightly risky, given 3 months investment horizon. VOLEX PLC LS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for VOLEX PLC LS, which you can use to evaluate the volatility of the company. Please review VOLEX PLC's coefficient of variation of 900.94, and Risk Adjusted Performance of 0.0929 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VOLEX PLC holds a performance score of 10. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VOLEX PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding VOLEX PLC is expected to be smaller as well. Please check VOLEX PLC's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether VOLEX PLC's existing price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
VOLEX PLC LS has modest predictability. Overlapping area represents the amount of predictability between VOLEX PLC time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 VOLEX PLC LS price movement. The serial correlation of 0.5 indicates that about 50.0% of current VOLEX PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 |
VOLEX Net Interest Income
Net Interest Income |
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Based on the recorded statements, VOLEX PLC LS reported net income of 38.89 M. This is 85.01% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is 93.19% higher than that of the company.
VOLEX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VOLEX PLC'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 VOLEX PLC could also be used in its relative valuation, which is a method of valuing VOLEX PLC by comparing valuation metrics of similar companies.VOLEX PLC is currently under evaluation in net income category among its peers.
VOLEX Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 921.99 M | ||||
| Shares Outstanding | 183.66 M | ||||
| Shares Owned By Insiders | 28.48 % | ||||
| Shares Owned By Institutions | 46.05 % | ||||
| Price To Earning | 21.99 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 254.6 M | ||||
| EBITDA | 122.4 M | ||||
| Net Income | 38.89 M | ||||
| Cash And Equivalents | 36.55 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 3 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 1.91 X | ||||
| Cash Flow From Operations | 38.7 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 916.6 M | ||||
| Retained Earnings | 243.4 M | ||||
| Working Capital | 156.1 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 916.6 M | ||||
| Last Dividend Paid | 0.06 |
About VOLEX PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VOLEX PLC LS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VOLEX PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VOLEX PLC LS 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 VOLEX Stock
VOLEX PLC financial ratios help investors to determine whether VOLEX 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 VOLEX with respect to the benefits of owning VOLEX PLC security.