Bird Struction Stock Net Income
| 6LT Stock | EUR 19.20 0.40 2.13% |
As of the 5th of February, BIRD CONSTRUCTION shows the risk adjusted performance of 0.0305, and Mean Deviation of 1.52. BIRD CONSTRUCTION technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BIRD CONSTRUCTION maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if BIRD CONSTRUCTION is priced favorably, providing market reflects its regular price of 19.2 per share.
BIRD CONSTRUCTION'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 BIRD CONSTRUCTION's valuation are provided below:Gross Profit 356 M | Profit Margin | Market Capitalization 1.1 B | Enterprise Value Revenue 0.5918 | Revenue |
BIRD |
BIRD CONSTRUCTION '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 BIRD CONSTRUCTION'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 BIRD CONSTRUCTION.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in BIRD CONSTRUCTION on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding BIRD STRUCTION or generate 0.0% return on investment in BIRD CONSTRUCTION over 90 days. BIRD CONSTRUCTION is related to or competes with Coffee Holding, Costco Wholesale, Universal Display, JD SPORTS, Canlan Ice, Ross Stores, and COLUMBIA SPORTSWEAR. Bird Construction Inc. operates as a general contractor in Canada More
BIRD CONSTRUCTION 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 BIRD CONSTRUCTION'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 BIRD STRUCTION upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.43 |
BIRD CONSTRUCTION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIRD CONSTRUCTION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BIRD CONSTRUCTION's standard deviation. In reality, there are many statistical measures that can use BIRD CONSTRUCTION historical prices to predict the future BIRD CONSTRUCTION's volatility.| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | (0.43) |
BIRD CONSTRUCTION February 5, 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 | 0.0305 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 3062.11 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | 0.0017 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 6.95 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.27 |
BIRD CONSTRUCTION Backtested Returns
BIRD CONSTRUCTION appears to be not too volatile, given 3 months investment horizon. BIRD CONSTRUCTION secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BIRD STRUCTION, which you can use to evaluate the volatility of the firm. Please makes use of BIRD CONSTRUCTION's mean deviation of 1.52, and Risk Adjusted Performance of 0.0305 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BIRD CONSTRUCTION holds a performance score of 8. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BIRD CONSTRUCTION are expected to decrease at a much lower rate. During the bear market, BIRD CONSTRUCTION is likely to outperform the market. Please check BIRD CONSTRUCTION's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether BIRD CONSTRUCTION's price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
BIRD STRUCTION has poor predictability. Overlapping area represents the amount of predictability between BIRD CONSTRUCTION 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 BIRD CONSTRUCTION price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current BIRD CONSTRUCTION price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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, BIRD STRUCTION reported net income of (1.97 Million). This is 100.76% lower than that of the Construction & Engineering sector and 101.09% lower than that of the Industrials industry. The net income for all Germany stocks is 100.35% higher than that of the company.
BIRD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BIRD CONSTRUCTION'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 BIRD CONSTRUCTION could also be used in its relative valuation, which is a method of valuing BIRD CONSTRUCTION by comparing valuation metrics of similar companies.BIRD STRUCTION is currently under evaluation in net income category among its peers.
BIRD Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 55.38 M | ||||
| Shares Owned By Insiders | 2.76 % | ||||
| Shares Owned By Institutions | 30.14 % | ||||
| Price To Earning | 37.03 X | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 3.46 B | ||||
| Gross Profit | 355.97 M | ||||
| EBITDA | 141.45 M | ||||
| Net Income | (1.97 M) | ||||
| Cash And Equivalents | 60.12 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 28.95 M | ||||
| Debt To Equity | 61.30 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 5.12 X | ||||
| Cash Flow From Operations | 36.16 M | ||||
| Earnings Per Share | 1.06 X | ||||
| Number Of Employees | 6 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 1.06 B | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 0.82 |
About BIRD CONSTRUCTION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BIRD STRUCTION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BIRD CONSTRUCTION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BIRD STRUCTION 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 BIRD Stock
BIRD CONSTRUCTION financial ratios help investors to determine whether BIRD 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 BIRD with respect to the benefits of owning BIRD CONSTRUCTION security.