Monadelphous Group Stock Net Income
| 8MP Stock | EUR 19.40 0.10 0.51% |
As of the 3rd of March, Monadelphous Group secures the Mean Deviation of 1.84, risk adjusted performance of 0.1435, and Downside Deviation of 2.31. Monadelphous Group 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 Monadelphous Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Monadelphous Group is priced some-what accurately, providing market reflects its recent price of 19.4 per share.
Monadelphous Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.9 B | Enterprise Value Revenue 1.1671 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 56 M | 54.9 M | |
| Net Income Applicable To Common Shares | 47 M | 56.4 M | |
| Net Income | 56 M | 54.6 M |
Monadelphous | Net Income |
The Net Income trend for Monadelphous Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Monadelphous Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Monadelphous Group's Net Income Growth Pattern
Below is the plot of the Net Income of Monadelphous Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Monadelphous Group financial statement analysis. It represents the amount of money remaining after all of Monadelphous Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Monadelphous Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monadelphous Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 62.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Monadelphous Net Income Regression Statistics
| Arithmetic Mean | 80,162,288 | |
| Geometric Mean | 72,114,383 | |
| Coefficient Of Variation | 50.56 | |
| Mean Deviation | 34,241,595 | |
| Median | 62,203,000 | |
| Standard Deviation | 40,526,942 | |
| Sample Variance | 1642.4T | |
| Range | 110M | |
| R-Value | (0.80) | |
| Mean Square Error | 642.2T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | (6,387,327) | |
| Total Sum of Squares | 26278.9T |
Monadelphous Net Income History
Monadelphous Group '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 Monadelphous Group'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 Monadelphous Group.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Monadelphous Group on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Monadelphous Group or generate 0.0% return on investment in Monadelphous Group over 90 days. Monadelphous Group is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and LATAM Airlines. Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to the res... More
Monadelphous Group 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 Monadelphous Group'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 Monadelphous Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.1442 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.87 |
Monadelphous Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monadelphous Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monadelphous Group's standard deviation. In reality, there are many statistical measures that can use Monadelphous Group historical prices to predict the future Monadelphous Group's volatility.| Risk Adjusted Performance | 0.1435 | |||
| Jensen Alpha | 0.358 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.1453 | |||
| Treynor Ratio | 0.5884 |
Monadelphous Group March 3, 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 | 0.1435 | |||
| Market Risk Adjusted Performance | 0.5984 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 558.94 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | 0.1442 | |||
| Jensen Alpha | 0.358 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.1453 | |||
| Treynor Ratio | 0.5884 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.0943 | |||
| Kurtosis | 0.2531 |
Monadelphous Group Backtested Returns
Monadelphous Group appears to be not too volatile, given 3 months investment horizon. Monadelphous Group has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Monadelphous Group, which you can use to evaluate the volatility of the firm. Please exercise Monadelphous Group's Mean Deviation of 1.84, downside deviation of 2.31, and Risk Adjusted Performance of 0.1435 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monadelphous Group holds a performance score of 15. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monadelphous Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monadelphous Group is expected to be smaller as well. Please check Monadelphous Group's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Monadelphous Group's current price movements will revert.
Auto-correlation | 0.61 |
Good predictability
Monadelphous Group has good predictability. Overlapping area represents the amount of predictability between Monadelphous Group time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Monadelphous Group price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Monadelphous Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
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 |
Monadelphous Operating Income
Operating Income |
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Based on the recorded statements, Monadelphous Group reported net income of 62.2 M. This is 76.02% lower than that of the Construction & Engineering sector and 65.56% lower than that of the Industrials industry. The net income for all Germany stocks is 89.11% higher than that of the company.
Monadelphous Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monadelphous Group'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 Monadelphous Group could also be used in its relative valuation, which is a method of valuing Monadelphous Group by comparing valuation metrics of similar companies.Monadelphous is currently under evaluation in net income category among its peers.
Monadelphous Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.084 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 100.03 M | ||||
| Shares Owned By Insiders | 5.92 % | ||||
| Shares Owned By Institutions | 36.69 % | ||||
| Price To Earning | 18.29 X | ||||
| Price To Book | 5.91 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 195.99 M | ||||
| EBITDA | 160.55 M | ||||
| Net Income | 62.2 M | ||||
| Cash And Equivalents | 154.31 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 4.53 M | ||||
| Debt To Equity | 6.80 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 3.29 X | ||||
| Cash Flow From Operations | 64.87 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Number Of Employees | 8.39 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 1.95 B | ||||
| Total Asset | 887.36 M | ||||
| Retained Earnings | 261.87 M | ||||
| Working Capital | 225.38 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 8.40 % | ||||
| Net Asset | 887.36 M | ||||
| Last Dividend Paid | 0.88 |
About Monadelphous Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monadelphous Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monadelphous Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monadelphous Group 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 Monadelphous Stock
Monadelphous Group financial ratios help investors to determine whether Monadelphous 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 Monadelphous with respect to the benefits of owning Monadelphous Group security.