Aquafil Spa Stock Net Income
| 6W7 Stock | EUR 1.40 0.06 4.48% |
As of the 26th of January, AQUAFIL SPA shows the risk adjusted performance of (0.06), and Mean Deviation of 2.66. AQUAFIL SPA 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 AQUAFIL SPA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if AQUAFIL SPA is priced some-what accurately, providing market reflects its regular price of 1.4 per share.
AQUAFIL SPA'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 AQUAFIL SPA's valuation are provided below:AQUAFIL SPA does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AQUAFIL |
AQUAFIL SPA '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 AQUAFIL SPA'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 AQUAFIL SPA.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in AQUAFIL SPA on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding AQUAFIL SPA or generate 0.0% return on investment in AQUAFIL SPA over 90 days. AQUAFIL SPA is related to or competes with China Yongda, Sumitomo Rubber, Singapore Telecommunicatio, WillScot Mobile, Hellenic Telecommunicatio, Heidelberg Materials, and SANOK RUBBER. Aquafil S.p.A., together with its subsidiaries, produces and distributes polyamide 6 fibers and polymers in Europe, the ... More
AQUAFIL SPA 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 AQUAFIL SPA'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 AQUAFIL SPA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 20.59 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 4.48 |
AQUAFIL SPA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AQUAFIL SPA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AQUAFIL SPA's standard deviation. In reality, there are many statistical measures that can use AQUAFIL SPA historical prices to predict the future AQUAFIL SPA's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 2.56 |
AQUAFIL SPA January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 2.57 | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (1,075) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.26 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 2.56 | |||
| Maximum Drawdown | 20.59 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 4.48 | |||
| Skewness | (0.49) | |||
| Kurtosis | 4.15 |
AQUAFIL SPA Backtested Returns
AQUAFIL SPA secures Sharpe Ratio (or Efficiency) of -0.0938, which signifies that the company had a -0.0938 % return per unit of volatility over the last 3 months. AQUAFIL SPA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AQUAFIL SPA's risk adjusted performance of (0.06), and Mean Deviation of 2.66 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AQUAFIL SPA are expected to decrease at a much lower rate. During the bear market, AQUAFIL SPA is likely to outperform the market. At this point, AQUAFIL SPA has a negative expected return of -0.39%. Please make sure to confirm AQUAFIL SPA's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if AQUAFIL SPA performance from the past will be repeated at future time.
Auto-correlation | -0.57 |
Good reverse predictability
AQUAFIL SPA has good reverse predictability. Overlapping area represents the amount of predictability between AQUAFIL SPA time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 AQUAFIL SPA price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current AQUAFIL SPA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, AQUAFIL SPA reported net income of 11.44 M. This is 97.76% lower than that of the Consumer Cyclical sector and 53.4% lower than that of the Textile Manufacturing industry. The net income for all Germany stocks is 98.0% higher than that of the company.
AQUAFIL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AQUAFIL SPA'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 AQUAFIL SPA could also be used in its relative valuation, which is a method of valuing AQUAFIL SPA by comparing valuation metrics of similar companies.AQUAFIL SPA is currently under evaluation in net income category among its peers.
AQUAFIL Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 41.85 M | |||
| Shares Owned By Insiders | 50.18 % | |||
| Shares Owned By Institutions | 15.00 % | |||
| Revenue | 684.67 M | |||
| Gross Profit | 283.1 M | |||
| EBITDA | 72.14 M | |||
| Net Income | 11.44 M | |||
| Cash And Equivalents | 174.21 M | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 358.9 M | |||
| Debt To Equity | 2.52 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 3.81 X | |||
| Cash Flow From Operations | 86.49 M | |||
| Earnings Per Share | 0.45 X | |||
| Number Of Employees | 2.8 K | |||
| Beta | 1.47 | |||
| Market Capitalization | 312.77 M | |||
| Annual Yield | 0.02 % |
About AQUAFIL SPA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AQUAFIL SPA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AQUAFIL SPA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AQUAFIL SPA 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 AQUAFIL Stock
AQUAFIL SPA financial ratios help investors to determine whether AQUAFIL 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 AQUAFIL with respect to the benefits of owning AQUAFIL SPA security.