Alzchem Group Ag Stock Net Income
| ALZCF Stock | USD 170.50 12.46 6.81% |
As of the 7th of February, AlzChem Group shows the Standard Deviation of 2.23, mean deviation of 0.5918, and Risk Adjusted Performance of (0.02). AlzChem Group AG 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 AlzChem Group AG standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if AlzChem Group AG is priced correctly, providing market reflects its regular price of 170.5 per share. Given that AlzChem Group has variance of 4.98, we suggest you to validate AlzChem Group AG's prevailing market performance to make sure the company can sustain itself at a future point.
AlzChem Group'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 AlzChem Group's valuation are provided below:AlzChem Group AG does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AlzChem |
AlzChem 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 AlzChem Group's pink sheet 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 AlzChem Group.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in AlzChem Group on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding AlzChem Group AG or generate 0.0% return on investment in AlzChem Group over 90 days. AlzChem Group is related to or competes with Elkem ASA, Turkiye Sise, Robertet, Orbia AdvanceSAB, LANXESS Aktiengesellscha, IsraelLtd, and Lanxess AG. AlzChem Group AG develops, produces, and trades chemical products in Germany, European Union, rest of Europe, Asia, NAFT... More
AlzChem 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 AlzChem Group's pink sheet 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 AlzChem Group AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.47 |
AlzChem Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlzChem Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AlzChem Group's standard deviation. In reality, there are many statistical measures that can use AlzChem Group historical prices to predict the future AlzChem Group's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 47.62 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AlzChem Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AlzChem Group February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 47.63 | |||
| Mean Deviation | 0.5918 | |||
| Coefficient Of Variation | (3,145) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 47.62 | |||
| Maximum Drawdown | 16.47 | |||
| Skewness | (1.59) | |||
| Kurtosis | 20.63 |
AlzChem Group AG Backtested Returns
AlzChem Group AG secures Sharpe Ratio (or Efficiency) of -0.0318, which signifies that the company had a -0.0318 % return per unit of risk over the last 3 months. AlzChem Group AG exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AlzChem Group's Risk Adjusted Performance of (0.02), mean deviation of 0.5918, and Standard Deviation of 2.23 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0017, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AlzChem Group are expected to decrease at a much lower rate. During the bear market, AlzChem Group is likely to outperform the market. At this point, AlzChem Group AG has a negative expected return of -0.071%. Please make sure to confirm AlzChem Group's jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if AlzChem Group AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
AlzChem Group AG has weak reverse predictability. Overlapping area represents the amount of predictability between AlzChem Group time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 AlzChem Group AG price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current AlzChem Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 59.33 |
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, AlzChem Group AG reported net income of 27.59 M. This is 329.28% lower than that of the Basic Materials sector and 93.47% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 95.17% higher than that of the company.
AlzChem Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AlzChem Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AlzChem Group could also be used in its relative valuation, which is a method of valuing AlzChem Group by comparing valuation metrics of similar companies.AlzChem Group is currently under evaluation in net income category among its peers.
AlzChem Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0508 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 276.28 M | |||
| Shares Outstanding | 10.14 M | |||
| Shares Owned By Insiders | 52.92 % | |||
| Shares Owned By Institutions | 22.75 % | |||
| Price To Earning | 9.34 X | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 422.29 M | |||
| Gross Profit | 258.3 M | |||
| EBITDA | 62.69 M | |||
| Net Income | 27.59 M | |||
| Cash And Equivalents | 6.91 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 37.55 M | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 13.74 X | |||
| Cash Flow From Operations | 43.02 M | |||
| Earnings Per Share | 2.96 X | |||
| Number Of Employees | 1.48 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 280.15 M | |||
| Total Asset | 377.67 M | |||
| Z Score | 5.2 | |||
| Net Asset | 377.67 M | |||
| Last Dividend Paid | 1.0 |
About AlzChem Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AlzChem Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AlzChem Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AlzChem Group AG 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 AlzChem Pink Sheet
AlzChem Group financial ratios help investors to determine whether AlzChem Pink Sheet 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 AlzChem with respect to the benefits of owning AlzChem Group security.