Alpha Systems Stock Net Income
| AN5 Stock | EUR 20.60 0.20 0.96% |
As of the 15th of February 2026, Alpha Systems shows the Mean Deviation of 1.33, risk adjusted performance of 0.0256, and Downside Deviation of 1.59. Alpha Systems 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 Alpha Systems standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alpha Systems is priced correctly, providing market reflects its regular price of 20.6 per share.
Alpha Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 289.2 M | Enterprise Value Revenue 0.77 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.7 B | 2.5 B | |
| Net Income Applicable To Common Shares | 3.2 B | 2.2 B | |
| Net Income | 3.7 B | 2.5 B |
Alpha | Net Income |
The Net Income trend for Alpha Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alpha Systems is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alpha Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Alpha Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alpha Systems financial statement analysis. It represents the amount of money remaining after all of Alpha Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alpha Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.21 B | 10 Years Trend |
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Net Income |
| Timeline |
Alpha Net Income Regression Statistics
| Arithmetic Mean | 2,204,968,909 | |
| Geometric Mean | 2,087,517,828 | |
| Coefficient Of Variation | 33.60 | |
| Mean Deviation | 600,802,727 | |
| Median | 2,089,861,000 | |
| Standard Deviation | 740,788,870 | |
| Sample Variance | 548768.1T | |
| Range | 2.4B | |
| R-Value | 0.92 | |
| Mean Square Error | 84581T | |
| R-Squared | 0.86 | |
| Slope | 135,686,121 | |
| Total Sum of Squares | 8780290.4T |
Alpha Net Income History
Alpha Systems '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 Alpha Systems' 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 Alpha Systems.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alpha Systems on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Systems or generate 0.0% return on investment in Alpha Systems over 90 days. Alpha Systems is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Alpha Systems Inc. develops software for backbone communications systems in Japan More
Alpha Systems 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 Alpha Systems' 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 Alpha Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.78 |
Alpha Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Systems' standard deviation. In reality, there are many statistical measures that can use Alpha Systems historical prices to predict the future Alpha Systems' volatility.| Risk Adjusted Performance | 0.0256 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1259 |
Alpha Systems February 15, 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 | 0.0256 | |||
| Market Risk Adjusted Performance | 0.1359 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 4144.75 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1259 | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 2.82 | |||
| Kurtosis | 14.68 |
Alpha Systems Backtested Returns
Alpha Systems secures Sharpe Ratio (or Efficiency) of -0.0866, which signifies that the company had a -0.0866 % return per unit of risk over the last 3 months. Alpha Systems exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alpha Systems' Risk Adjusted Performance of 0.0256, mean deviation of 1.33, and Downside Deviation of 1.59 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Systems is expected to be smaller as well. At this point, Alpha Systems has a negative expected return of -0.13%. Please make sure to confirm Alpha Systems' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Alpha Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Alpha Systems has good predictability. Overlapping area represents the amount of predictability between Alpha Systems time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Alpha Systems price movement. The serial correlation of 0.78 indicates that around 78.0% of current Alpha Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
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 |
Alpha Operating Income
Operating Income |
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Based on the recorded statements, Alpha Systems reported net income of 3.21 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all Germany stocks is significantly lower than that of the firm.
Alpha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Systems' 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 Alpha Systems could also be used in its relative valuation, which is a method of valuing Alpha Systems by comparing valuation metrics of similar companies.Alpha Systems is currently under evaluation in net income category among its peers.
Alpha Fundamentals
| Return On Equity | 0.0807 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 169.43 M | ||||
| Shares Outstanding | 14.04 M | ||||
| Shares Owned By Insiders | 56.96 % | ||||
| Shares Owned By Institutions | 23.80 % | ||||
| Price To Earning | 25.59 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 38.48 B | ||||
| Gross Profit | 6.14 B | ||||
| EBITDA | 5.05 B | ||||
| Net Income | 3.21 B | ||||
| Cash And Equivalents | 22.01 B | ||||
| Total Debt | 8.54 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 5.50 X | ||||
| Book Value Per Share | 17.46 X | ||||
| Cash Flow From Operations | 1.57 B | ||||
| Earnings Per Share | 1.34 X | ||||
| Number Of Employees | 2.92 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 289.2 M | ||||
| Total Asset | 52.02 B | ||||
| Retained Earnings | 20.75 B | ||||
| Working Capital | 26.52 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.83 % | ||||
| Net Asset | 52.02 B | ||||
| Last Dividend Paid | 110.0 |
About Alpha Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Systems 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 Alpha Stock
Alpha Systems financial ratios help investors to determine whether Alpha 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 Alpha with respect to the benefits of owning Alpha Systems security.