Lotus Bakeries Nv Stock Net Income
| 7LB Stock | EUR 10,340 280.00 2.78% |
As of the 18th of February 2026, Lotus Bakeries secures the Downside Deviation of 1.51, mean deviation of 1.41, and Risk Adjusted Performance of 0.2127. Lotus Bakeries NV technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lotus Bakeries NV standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Lotus Bakeries NV is priced some-what accurately, providing market reflects its recent price of 10340.0 per share.
Lotus Bakeries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 8.2 B | Enterprise Value Revenue 6.5444 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 175.4 M | 110.3 M | |
| Net Income | 175.5 M | 110 M |
Lotus | Net Income |
The Net Income trend for Lotus Bakeries NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lotus Bakeries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Lotus Bakeries' Net Income Growth Pattern
Below is the plot of the Net Income of Lotus Bakeries NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lotus Bakeries NV financial statement analysis. It represents the amount of money remaining after all of Lotus Bakeries NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lotus Bakeries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lotus Bakeries' overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
Lotus Net Income Regression Statistics
| Arithmetic Mean | 89,472,123 | |
| Geometric Mean | 84,691,411 | |
| Coefficient Of Variation | 37.92 | |
| Mean Deviation | 26,413,689 | |
| Median | 66,908,000 | |
| Standard Deviation | 33,926,182 | |
| Sample Variance | 1151T | |
| Range | 108.6M | |
| R-Value | 0.80 | |
| Mean Square Error | 446.2T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 5,360,312 | |
| Total Sum of Squares | 18415.8T |
Lotus Net Income History
Lotus Bakeries '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 Lotus Bakeries' 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 Lotus Bakeries.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Lotus Bakeries on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Lotus Bakeries NV or generate 0.0% return on investment in Lotus Bakeries over 90 days. Lotus Bakeries is related to or competes with Nestlé SA, Danone SA, Danone SA, Danone SA, Ajinomoto, General Mills, and General Mills. Lotus Bakeries is entity of Germany. It is traded as Stock on F exchange. More
Lotus Bakeries 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 Lotus Bakeries' 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 Lotus Bakeries NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.2324 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.73 |
Lotus Bakeries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus Bakeries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lotus Bakeries' standard deviation. In reality, there are many statistical measures that can use Lotus Bakeries historical prices to predict the future Lotus Bakeries' volatility.| Risk Adjusted Performance | 0.2127 | |||
| Jensen Alpha | 0.4834 | |||
| Total Risk Alpha | 0.3822 | |||
| Sortino Ratio | 0.2935 | |||
| Treynor Ratio | 11.66 |
Lotus Bakeries 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 | 0.2127 | |||
| Market Risk Adjusted Performance | 11.67 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 384.28 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.2324 | |||
| Jensen Alpha | 0.4834 | |||
| Total Risk Alpha | 0.3822 | |||
| Sortino Ratio | 0.2935 | |||
| Treynor Ratio | 11.66 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.7186 | |||
| Kurtosis | 1.15 |
Lotus Bakeries NV Backtested Returns
Lotus Bakeries appears to be very steady, given 3 months investment horizon. Lotus Bakeries NV has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing Lotus Bakeries' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Lotus Bakeries' Risk Adjusted Performance of 0.2127, mean deviation of 1.41, and Downside Deviation of 1.51 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lotus Bakeries holds a performance score of 21. The company secures a Beta (Market Risk) of 0.0416, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lotus Bakeries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lotus Bakeries is expected to be smaller as well. Please check Lotus Bakeries' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Lotus Bakeries' current price movements will revert.
Auto-correlation | 0.33 |
Below average predictability
Lotus Bakeries NV has below average predictability. Overlapping area represents the amount of predictability between Lotus Bakeries 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 Lotus Bakeries NV price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Lotus Bakeries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 468.9 K |
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 |
Lotus Net Interest Income
Net Interest Income |
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Lotus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lotus Bakeries' 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 Lotus Bakeries could also be used in its relative valuation, which is a method of valuing Lotus Bakeries by comparing valuation metrics of similar companies.Lotus Bakeries is currently under evaluation in net income category among its peers.
Lotus Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0992 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.44 B | ||||
| Shares Outstanding | 812.05 K | ||||
| Shares Owned By Insiders | 50.00 % | ||||
| Shares Owned By Institutions | 11.34 % | ||||
| Price To Book | 10.96 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 536.71 M | ||||
| EBITDA | 261.6 M | ||||
| Total Debt | 95 M | ||||
| Book Value Per Share | 1,059 X | ||||
| Earnings Per Share | 196.46 X | ||||
| Number Of Employees | 4.15 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 8.17 B | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | 810.95 M | ||||
| Working Capital | 60.09 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.39 B | ||||
| Last Dividend Paid | 90.0 |
About Lotus Bakeries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotus Bakeries NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotus Bakeries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotus Bakeries NV 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 Lotus Stock
Lotus Bakeries financial ratios help investors to determine whether Lotus 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 Lotus with respect to the benefits of owning Lotus Bakeries security.