Ekopak Nv Stock Net Income
| 7XZ Stock | EUR 5.38 0.04 0.75% |
As of the 16th of February 2026, EKOPAK NV shows the Downside Deviation of 5.05, mean deviation of 3.73, and Semi Deviation of 4.02. EKOPAK NV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EKOPAK NV standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if EKOPAK NV is priced adequately, providing market reflects its regular price of 5.38 per share.
EKOPAK NV'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 EKOPAK NV's valuation are provided below:Gross Profit -4.4 M | Profit Margin | Market Capitalization 101.1 M | Enterprise Value Revenue 4.8352 | Revenue |
EKOPAK |
EKOPAK NV '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 EKOPAK NV'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 EKOPAK NV.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in EKOPAK NV on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding EKOPAK NV or generate 0.0% return on investment in EKOPAK NV over 90 days. EKOPAK NV is related to or competes with Wheaton Precious, Derwent London, PAN AMER, First Majestic, Charter Communications, Industrias Penoles, and Scandinavian Tobacco. The company offers water treatment products for steam boilers, cooling towers, process installations, and production sys... More
EKOPAK NV 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 EKOPAK NV'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 EKOPAK NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.05 | |||
| Information Ratio | 0.1018 | |||
| Maximum Drawdown | 29.73 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 12.06 |
EKOPAK NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EKOPAK NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EKOPAK NV's standard deviation. In reality, there are many statistical measures that can use EKOPAK NV historical prices to predict the future EKOPAK NV's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.6563 | |||
| Total Risk Alpha | 0.2121 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (1.09) |
EKOPAK NV February 16, 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 | 0.1009 | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 3.73 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 5.05 | |||
| Coefficient Of Variation | 873.24 | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.47 | |||
| Information Ratio | 0.1018 | |||
| Jensen Alpha | 0.6563 | |||
| Total Risk Alpha | 0.2121 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 29.73 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 12.06 | |||
| Downside Variance | 25.46 | |||
| Semi Variance | 16.15 | |||
| Expected Short fall | (4.84) | |||
| Skewness | 0.475 | |||
| Kurtosis | 1.51 |
EKOPAK NV Backtested Returns
EKOPAK NV appears to be risky, given 3 months investment horizon. EKOPAK NV secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By examining EKOPAK NV's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize EKOPAK NV's Downside Deviation of 5.05, mean deviation of 3.73, and Semi Deviation of 4.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EKOPAK NV holds a performance score of 10. The firm shows a Beta (market volatility) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EKOPAK NV are expected to decrease at a much lower rate. During the bear market, EKOPAK NV is likely to outperform the market. Please check EKOPAK NV's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether EKOPAK NV's price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
EKOPAK NV has good predictability. Overlapping area represents the amount of predictability between EKOPAK NV time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 EKOPAK NV price movement. The serial correlation of 0.67 indicates that around 67.0% of current EKOPAK NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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, EKOPAK NV reported net income of (93,000). This is 100.04% lower than that of the Water Utilities sector and significantly lower than that of the Utilities industry. The net income for all Germany stocks is 100.02% higher than that of the company.
EKOPAK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EKOPAK NV'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 EKOPAK NV could also be used in its relative valuation, which is a method of valuing EKOPAK NV by comparing valuation metrics of similar companies.EKOPAK NV is currently under evaluation in net income category among its peers.
EKOPAK Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.0771 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 177.66 M | ||||
| Shares Outstanding | 17.5 M | ||||
| Shares Owned By Insiders | 83.14 % | ||||
| Shares Owned By Institutions | 0.73 % | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 36.74 M | ||||
| Gross Profit | (4.43 M) | ||||
| EBITDA | (12.33 M) | ||||
| Net Income | (93 K) | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 2.80 X | ||||
| Cash Flow From Operations | (539 K) | ||||
| Earnings Per Share | (1.11) X | ||||
| Number Of Employees | 290 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 101.08 M |
About EKOPAK NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EKOPAK NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EKOPAK NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EKOPAK 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 EKOPAK Stock
EKOPAK NV financial ratios help investors to determine whether EKOPAK 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 EKOPAK with respect to the benefits of owning EKOPAK NV security.