Aevis Victoria Sa Stock Net Income
| AEVS Stock | CHF 13.40 0.20 1.47% |
As of the 28th of February, Aevis Victoria shows the Risk Adjusted Performance of 0.0269, mean deviation of 1.24, and Downside Deviation of 2.5. Aevis Victoria SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aevis Victoria SA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Aevis Victoria SA is priced correctly, providing market reflects its regular price of 13.4 per share.
Aevis Victoria Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2093 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.6 M | -9.1 M | |
| Net Loss | -7.5 M | -7.1 M | |
| Net Loss | -2.6 M | -2.5 M | |
| Net Loss | (0.03) | (0.03) | |
| Net Income Per E B T | 0.56 | 0.88 |
Aevis | Net Income |
The evolution of Net Income for Aevis Victoria SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Aevis Victoria compares to historical norms and industry peers.
Latest Aevis Victoria's Net Income Growth Pattern
Below is the plot of the Net Income of Aevis Victoria SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aevis Victoria SA financial statement analysis. It represents the amount of money remaining after all of Aevis Victoria SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aevis Victoria's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aevis Victoria's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.33 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aevis Net Income Regression Statistics
| Arithmetic Mean | 8,862,474 | |
| Coefficient Of Variation | 501.30 | |
| Mean Deviation | 24,033,183 | |
| Median | (922,000) | |
| Standard Deviation | 44,427,526 | |
| Sample Variance | 1973.8T | |
| Range | 202.5M | |
| R-Value | (0.01) | |
| Mean Square Error | 2105.2T | |
| R-Squared | 0.000079 | |
| Significance | 0.97 | |
| Slope | (78,074) | |
| Total Sum of Squares | 31580.9T |
Aevis Net Income History
Aevis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aevis Victoria is extremely important. It helps to project a fair market value of Aevis Stock properly, considering its historical fundamentals such as Net Income. Since Aevis Victoria'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 Aevis Victoria'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 Aevis Victoria's interrelated accounts and indicators.
Click cells to compare fundamentals
Aevis Victoria '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 Aevis Victoria'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 Aevis Victoria.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Aevis Victoria on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Aevis Victoria SA or generate 0.0% return on investment in Aevis Victoria over 90 days. Aevis Victoria is related to or competes with Ypsomed Holding, Siegfried Holding, Medacta Group, Tecan Group, BB Biotech, COSMO Pharmaceuticals, and IVF Hartmann. Aevis Victoria SA provides services to healthcare, lifestyle, and infrastructure sectors in Switzerland More
Aevis Victoria 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 Aevis Victoria'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 Aevis Victoria SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.61 |
Aevis Victoria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aevis Victoria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aevis Victoria's standard deviation. In reality, there are many statistical measures that can use Aevis Victoria historical prices to predict the future Aevis Victoria's volatility.| Risk Adjusted Performance | 0.0269 | |||
| Jensen Alpha | 0.0643 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.26) |
Aevis Victoria February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0269 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 3771.78 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0643 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 6.23 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (1.70) | |||
| Skewness | (0.74) | |||
| Kurtosis | 15.86 |
Aevis Victoria SA Backtested Returns
Aevis Victoria appears to be not too volatile, given 3 months investment horizon. Aevis Victoria SA secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aevis Victoria SA, which you can use to evaluate the volatility of the firm. Please makes use of Aevis Victoria's Risk Adjusted Performance of 0.0269, downside deviation of 2.5, and Mean Deviation of 1.24 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aevis Victoria holds a performance score of 12. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aevis Victoria are expected to decrease at a much lower rate. During the bear market, Aevis Victoria is likely to outperform the market. Please check Aevis Victoria's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Aevis Victoria's price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Aevis Victoria SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aevis Victoria time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Aevis Victoria SA price movement. The serial correlation of -0.17 indicates that over 17.0% of current Aevis Victoria price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Aevis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aevis Victoria SA reported net income of (8.33 Million). This is 102.44% lower than that of the Health Care Providers & Services sector and 105.06% lower than that of the Health Care industry. The net income for all Switzerland stocks is 101.46% higher than that of the company.
Aevis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aevis Victoria'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 Aevis Victoria could also be used in its relative valuation, which is a method of valuing Aevis Victoria by comparing valuation metrics of similar companies.Aevis Victoria is currently under evaluation in net income category among its peers.
Aevis Fundamentals
| Return On Equity | -0.007 | ||||
| Return On Asset | -0.0092 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 84.41 M | ||||
| Shares Owned By Insiders | 87.74 % | ||||
| Shares Owned By Institutions | 1.63 % | ||||
| Price To Earning | 441.43 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 240.17 M | ||||
| EBITDA | 92.49 M | ||||
| Net Income | (8.33 M) | ||||
| Cash And Equivalents | 36.88 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 243.30 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 6.37 X | ||||
| Cash Flow From Operations | 46.5 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 4.73 K | ||||
| Beta | -0.12 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 2 B | ||||
| Retained Earnings | 306.53 M | ||||
| Working Capital | (239.88 M) | ||||
| Five Year Return | 1.11 % | ||||
| Net Asset | 2 B | ||||
| Last Dividend Paid | 0.4 |
About Aevis Victoria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aevis Victoria SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aevis Victoria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aevis Victoria SA 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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When running Aevis Victoria's price analysis, check to measure Aevis Victoria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aevis Victoria is operating at the current time. Most of Aevis Victoria's value examination focuses on studying past and present price action to predict the probability of Aevis Victoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aevis Victoria's price. Additionally, you may evaluate how the addition of Aevis Victoria to your portfolios can decrease your overall portfolio volatility.