Msval As Stock Net Income
| 9QP Stock | 2.10 0.04 1.87% |
As of the 19th of February, Måsøval AS secures the Risk Adjusted Performance of 0.0343, downside deviation of 2.51, and Mean Deviation of 1.81. Msval AS 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 Måsøval AS value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Msval AS is priced some-what accurately, providing market reflects its recent price of 2.1 per share.
Måsøval AS Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 272.2 M | Enterprise Value Revenue 2.1258 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 124.6 M | 148.9 M | |
| Net Income Applicable To Common Shares | 714.1 M | 749.8 M | |
| Net Income | 132.6 M | 148.7 M |
Måsøval | Net Income |
The Net Income trend for Msval AS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Måsøval AS is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Måsøval AS's Net Income Growth Pattern
Below is the plot of the Net Income of Msval AS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Måsøval AS financial statement analysis. It represents the amount of money remaining after all of Msval AS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Måsøval AS's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Måsøval AS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 147.35 M | 10 Years Trend |
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Net Income |
| Timeline |
Måsøval Net Income Regression Statistics
| Arithmetic Mean | 147,049,147 | |
| Coefficient Of Variation | 95.27 | |
| Mean Deviation | 64,186,137 | |
| Median | 122,229,000 | |
| Standard Deviation | 140,097,078 | |
| Sample Variance | 19627.2T | |
| Range | 756.9M | |
| R-Value | 0.13 | |
| Mean Square Error | 20605T | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | 3,486,672 | |
| Total Sum of Squares | 314035.1T |
Måsøval Net Income History
Måsøval AS '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 Måsøval AS'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 Måsøval AS.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Måsøval AS on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Msval AS or generate 0.0% return on investment in Måsøval AS over 90 days. Måsøval AS is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Msval AS is entity of Germany. It is traded as Stock on F exchange. More
Måsøval AS 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 Måsøval AS'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 Msval AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.41 |
Måsøval AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Måsøval AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Måsøval AS's standard deviation. In reality, there are many statistical measures that can use Måsøval AS historical prices to predict the future Måsøval AS's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (0.64) |
Måsøval AS February 19, 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 | 0.0343 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 2783.03 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 6.32 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.085 | |||
| Kurtosis | 1.08 |
Måsøval AS Backtested Returns
Måsøval AS appears to be risky, given 3 months investment horizon. Måsøval AS has Sharpe Ratio of 0.0929, which conveys that the firm had a 0.0929 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Måsøval AS, which you can use to evaluate the volatility of the firm. Please exercise Måsøval AS's Downside Deviation of 2.51, risk adjusted performance of 0.0343, and Mean Deviation of 1.81 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Måsøval AS holds a performance score of 7. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Måsøval AS are expected to decrease at a much lower rate. During the bear market, Måsøval AS is likely to outperform the market. Please check Måsøval AS's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Måsøval AS's current price movements will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Msval AS has poor reverse predictability. Overlapping area represents the amount of predictability between Måsøval AS time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Måsøval AS price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Måsøval AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Måsøval Net Interest Income
Net Interest Income |
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Based on the recorded statements, Msval AS reported net income of 147.35 M. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The net income for all Germany stocks is notably lower than that of the firm.
Måsøval Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Måsøval AS'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 Måsøval AS could also be used in its relative valuation, which is a method of valuing Måsøval AS by comparing valuation metrics of similar companies.Msval AS is currently under evaluation in net income category among its peers.
Måsøval Fundamentals
| Return On Equity | -0.0371 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 468.53 M | ||||
| Shares Outstanding | 122.51 M | ||||
| Shares Owned By Insiders | 84.62 % | ||||
| Shares Owned By Institutions | 13.39 % | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 984.04 M | ||||
| EBITDA | 68.97 M | ||||
| Net Income | 147.35 M | ||||
| Total Debt | 457.07 M | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 77.19 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 304 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 272.21 M | ||||
| Total Asset | 5.24 B | ||||
| Retained Earnings | 938.82 M | ||||
| Working Capital | 700.38 M | ||||
| Net Asset | 5.24 B |
About Måsøval AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Msval AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Måsøval AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Msval AS 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 Måsøval Stock
Måsøval AS financial ratios help investors to determine whether Måsøval 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 Måsøval with respect to the benefits of owning Måsøval AS security.