Midsona Ab B Stock Net Income
| 9KF Stock | EUR 1.02 0.03 2.86% |
As of the 1st of March, MIDSONA AB secures the risk adjusted performance of 0.146, and Mean Deviation of 2.28. MIDSONA AB B 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 MIDSONA AB B semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if MIDSONA AB B is priced fairly, providing market reflects its recent price of 1.02 per share.
MIDSONA AB Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5351 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 10 M | 10.5 M | |
| Net Income | 10 M | 10.5 M | |
| Net Income Per Share | 0.07 | 0.07 | |
| Net Income Per E B T | 0.42 | 0.48 |
MIDSONA | Net Income |
The Net Income trend for MIDSONA AB B offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MIDSONA AB is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MIDSONA AB's Net Income Growth Pattern
Below is the plot of the Net Income of MIDSONA AB B over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MIDSONA AB B financial statement analysis. It represents the amount of money remaining after all of MIDSONA AB B operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MIDSONA AB's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MIDSONA AB's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10 M | 10 Years Trend |
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Net Income |
| Timeline |
MIDSONA Net Income Regression Statistics
| Arithmetic Mean | (382,264,706) | |
| Geometric Mean | 241,691,829 | |
| Coefficient Of Variation | (57.91) | |
| Mean Deviation | 181,595,156 | |
| Median | (501,000,000) | |
| Standard Deviation | 221,372,714 | |
| Sample Variance | 49005.9T | |
| Range | 548M | |
| R-Value | 0.74 | |
| Mean Square Error | 23815.3T | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | 32,345,588 | |
| Total Sum of Squares | 784094.1T |
MIDSONA Net Income History
MIDSONA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MIDSONA AB is extremely important. It helps to project a fair market value of MIDSONA Stock properly, considering its historical fundamentals such as Net Income. Since MIDSONA AB's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MIDSONA AB's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MIDSONA AB's interrelated accounts and indicators.
Click cells to compare fundamentals
MIDSONA AB '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 MIDSONA AB'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 MIDSONA AB.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in MIDSONA AB on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding MIDSONA AB B or generate 0.0% return on investment in MIDSONA AB over 90 days. MIDSONA AB is related to or competes with Beyond Meat. Midsona AB develops, produces, and markets organic products, health foods, and consumer health products in Sweden, Norwa... More
MIDSONA AB 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 MIDSONA AB'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 MIDSONA AB B upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.1515 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.19 |
MIDSONA AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MIDSONA AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MIDSONA AB's standard deviation. In reality, there are many statistical measures that can use MIDSONA AB historical prices to predict the future MIDSONA AB's volatility.| Risk Adjusted Performance | 0.146 | |||
| Jensen Alpha | 0.5586 | |||
| Total Risk Alpha | 0.2242 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | (2.94) |
MIDSONA AB March 1, 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 | 0.146 | |||
| Market Risk Adjusted Performance | (2.93) | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 3.2 | |||
| Coefficient Of Variation | 552.82 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.37 | |||
| Information Ratio | 0.1515 | |||
| Jensen Alpha | 0.5586 | |||
| Total Risk Alpha | 0.2242 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | (2.94) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 10.27 | |||
| Semi Variance | 5.47 | |||
| Expected Short fall | (2.98) | |||
| Skewness | 0.341 | |||
| Kurtosis | 0.872 |
MIDSONA AB B Backtested Returns
MIDSONA AB appears to be dangerous, given 3 months investment horizon. MIDSONA AB B has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. By evaluating MIDSONA AB's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise MIDSONA AB's mean deviation of 2.28, and Risk Adjusted Performance of 0.146 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MIDSONA AB holds a performance score of 17. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MIDSONA AB are expected to decrease at a much lower rate. During the bear market, MIDSONA AB is likely to outperform the market. Please check MIDSONA AB's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether MIDSONA AB's current price movements will revert.
Auto-correlation | 0.54 |
Modest predictability
MIDSONA AB B has modest predictability. Overlapping area represents the amount of predictability between MIDSONA AB time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 MIDSONA AB B price movement. The serial correlation of 0.54 indicates that about 54.0% of current MIDSONA AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
MIDSONA Net Interest Income
Net Interest Income |
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Based on the recorded statements, MIDSONA AB B reported net income of 10 M. This is 99.1% lower than that of the Food Products sector and 110.23% lower than that of the Consumer Staples industry. The net income for all Germany stocks is 98.25% higher than that of the company.
MIDSONA AB Current Valuation Drivers
We derive many important indicators used in calculating different scores of MIDSONA AB from analyzing MIDSONA AB's financial statements. These drivers represent accounts that assess MIDSONA AB's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MIDSONA AB's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.4B | 5.1B | 1.3B | 1.2B | 1.1B | 1.0B | |
| Enterprise Value | 3.7B | 6.6B | 1.8B | 1.5B | 1.4B | 1.3B |
MIDSONA Fundamentals
| Return On Equity | 0.0033 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0 % | ||||
| Current Valuation | 181.66 M | ||||
| Shares Outstanding | 145 M | ||||
| Shares Owned By Insiders | 16.74 % | ||||
| Shares Owned By Institutions | 55.20 % | ||||
| Price To Earning | 2.14 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 3.63 B | ||||
| Gross Profit | 995 M | ||||
| EBITDA | 281 M | ||||
| Net Income | 10 M | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 20.26 X | ||||
| Cash Flow From Operations | 229 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Number Of Employees | 697 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 149.06 M | ||||
| Total Asset | 4.39 B | ||||
| Retained Earnings | 354 M | ||||
| Working Capital | 656 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.39 B |
About MIDSONA AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MIDSONA AB B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MIDSONA AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MIDSONA 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 MIDSONA Stock
MIDSONA AB financial ratios help investors to determine whether MIDSONA 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 MIDSONA with respect to the benefits of owning MIDSONA AB security.