Ibj Inc Stock Net Income
| 7XR Stock | EUR 4.18 0.02 0.48% |
As of the 18th of February 2026, IBJ INC retains the standard deviation of 2.27, and Coefficient Of Variation of (2,439). IBJ INC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out IBJ INC standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if IBJ INC is priced more or less accurately, providing market reflects its last-minute price of 4.18 per share.
IBJ INC'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 IBJ INC's valuation are provided below:Gross Profit 18.7 B | Profit Margin | Market Capitalization 159.9 M | Enterprise Value Revenue 1.3864 | Revenue |
IBJ |
IBJ INC '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 IBJ INC'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 IBJ INC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IBJ INC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding IBJ INC or generate 0.0% return on investment in IBJ INC over 90 days. IBJ INC is related to or competes with United Natural, LIFEWAY FOODS, GUARDANT HEALTH, National Health, and Ramsay Health. The company is involved in community-related business with marriage-hunting websites event-related business, including p... More
IBJ INC 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 IBJ INC'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 IBJ INC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.42 |
IBJ INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBJ INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBJ INC's standard deviation. In reality, there are many statistical measures that can use IBJ INC historical prices to predict the future IBJ INC's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.14) |
IBJ INC 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (2,439) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.42 | |||
| Skewness | 0.8117 | |||
| Kurtosis | 1.43 |
IBJ INC Backtested Returns
At this point, IBJ INC is slightly risky. IBJ INC holds Efficiency (Sharpe) Ratio of 0.0457, which attests that the company had a 0.0457 % return per unit of risk over the last 3 months. We have found twenty technical indicators for IBJ INC, which you can use to evaluate the volatility of the entity. Please check out IBJ INC's standard deviation of 2.27, and Coefficient Of Variation of (2,439) to validate if the risk estimate we provide is consistent with the expected return of 0.1%. IBJ INC has a performance score of 3 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IBJ INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding IBJ INC is expected to be smaller as well. IBJ INC at this time retains a risk of 2.27%. Please check out IBJ INC standard deviation, total risk alpha, kurtosis, as well as the relationship between the information ratio and potential upside , to decide if IBJ INC will be following its current trending patterns.
Auto-correlation | 0.01 |
Virtually no predictability
IBJ INC has virtually no predictability. Overlapping area represents the amount of predictability between IBJ INC 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 IBJ INC price movement. The serial correlation of 0.01 indicates that just 1.0% of current IBJ INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, IBJ INC reported net income of 841 M. This is 64.69% higher than that of the Diversified Consumer Services sector and 241.42% higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is 47.29% lower than that of the firm.
IBJ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBJ INC'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 IBJ INC could also be used in its relative valuation, which is a method of valuing IBJ INC by comparing valuation metrics of similar companies.IBJ INC is currently under evaluation in net income category among its peers.
IBJ Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0885 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 144.5 M | ||||
| Shares Outstanding | 37.87 M | ||||
| Shares Owned By Insiders | 50.69 % | ||||
| Shares Owned By Institutions | 9.29 % | ||||
| Price To Earning | 70.69 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 20.17 B | ||||
| Gross Profit | 18.66 B | ||||
| EBITDA | 4.35 B | ||||
| Net Income | 841 M | ||||
| Cash And Equivalents | 4.02 B | ||||
| Cash Per Share | 100.47 X | ||||
| Total Debt | 3.6 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 0.30 X | ||||
| Number Of Employees | 925 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 159.93 M | ||||
| Annual Yield | 0.03 % |
About IBJ INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IBJ INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBJ INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBJ INC 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 IBJ Stock
IBJ INC financial ratios help investors to determine whether IBJ 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 IBJ with respect to the benefits of owning IBJ INC security.