Sdiptech Ab B Stock Net Income
| 938 Stock | 17.47 0.27 1.52% |
As of the 16th of February 2026, SDIPTECH has the risk adjusted performance of 0.069, and Coefficient Of Variation of 1287.24. SDIPTECH technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SDIPTECH AB B coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SDIPTECH is priced correctly, providing market reflects its prevalent price of 17.47 per share.
SDIPTECH'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 SDIPTECH's valuation are provided below:Gross Profit 1.7 B | Profit Margin | Market Capitalization 694.3 M | Enterprise Value Revenue 1.9796 | Revenue |
SDIPTECH |
SDIPTECH '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 SDIPTECH'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 SDIPTECH.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SDIPTECH on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SDIPTECH AB B or generate 0.0% return on investment in SDIPTECH over 90 days. SDIPTECH is related to or competes with Diamondrock Hospitality, Sixt Leasing, MCEWEN MINING, LXP Industrial, RCI Hospitality, HEALTHCARE REAL, and Global Ship. SDIPTECH is entity of Germany. It is traded as Stock on F exchange. More
SDIPTECH 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 SDIPTECH'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 SDIPTECH AB B upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0457 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.06 |
SDIPTECH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SDIPTECH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SDIPTECH's standard deviation. In reality, there are many statistical measures that can use SDIPTECH historical prices to predict the future SDIPTECH's volatility.| Risk Adjusted Performance | 0.069 | |||
| Jensen Alpha | 0.178 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | (0.52) |
SDIPTECH February 16, 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 | 0.069 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1287.24 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | 0.0457 | |||
| Jensen Alpha | 0.178 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 1.38 | |||
| Kurtosis | 5.3 |
SDIPTECH AB B Backtested Returns
At this point, SDIPTECH is not too volatile. SDIPTECH AB B owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0878, which indicates the firm had a 0.0878 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for SDIPTECH AB B, which you can use to evaluate the volatility of the company. Please validate SDIPTECH's coefficient of variation of 1287.24, and Risk Adjusted Performance of 0.069 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. SDIPTECH has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SDIPTECH are expected to decrease at a much lower rate. During the bear market, SDIPTECH is likely to outperform the market. SDIPTECH AB B now has a risk of 2.18%. Please validate SDIPTECH semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if SDIPTECH will be following its existing price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
SDIPTECH AB B has good reverse predictability. Overlapping area represents the amount of predictability between SDIPTECH 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 SDIPTECH AB B price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current SDIPTECH price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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, SDIPTECH AB B reported net income of 0.0. This is 100.0% lower than that of the Transportation Infrastructure sector and about the same as Industrials (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
SDIPTECH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SDIPTECH'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 SDIPTECH could also be used in its relative valuation, which is a method of valuing SDIPTECH by comparing valuation metrics of similar companies.SDIPTECH is currently under evaluation in net income category among its peers.
SDIPTECH Fundamentals
| Return On Equity | -0.0068 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | (0.01) % | ||||
| Current Valuation | 969.72 M | ||||
| Shares Outstanding | 37.49 M | ||||
| Shares Owned By Insiders | 10.66 % | ||||
| Shares Owned By Institutions | 69.20 % | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 5.21 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 1.16 B | ||||
| Book Value Per Share | 103.65 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Number Of Employees | 2.16 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 694.29 M |
About SDIPTECH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SDIPTECH AB B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SDIPTECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SDIPTECH AB B 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 SDIPTECH Stock
SDIPTECH financial ratios help investors to determine whether SDIPTECH 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 SDIPTECH with respect to the benefits of owning SDIPTECH security.