Air Prodchemicals Stock Net Income
| AP3 Stock | EUR 242.30 5.10 2.06% |
As of the 14th of February 2026, AIR PRODCHEMICALS shows the mean deviation of 1.05, and Risk Adjusted Performance of 0.0723. AIR PRODCHEMICALS 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.
AIR PRODCHEMICALS Total Revenue |
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Market Capitalization 57.9 B | Enterprise Value Revenue 6.748 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -398.4 M | -378.4 M | |
| Net Loss | -453.7 M | -431 M |
AIR | Net Income |
The evolution of Net Income for AIR PRODCHEMICALS 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 AIR PRODCHEMICALS compares to historical norms and industry peers.
Latest AIR PRODCHEMICALS's Net Income Growth Pattern
Below is the plot of the Net Income of AIR PRODCHEMICALS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AIR PRODCHEMICALS financial statement analysis. It represents the amount of money remaining after all of AIR PRODCHEMICALS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AIR PRODCHEMICALS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AIR PRODCHEMICALS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (394.5 M) | 10 Years Trend |
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Net Income |
| Timeline |
AIR Net Income Regression Statistics
| Arithmetic Mean | 1,243,290,221 | |
| Coefficient Of Variation | 98.52 | |
| Mean Deviation | 1,021,432,734 | |
| Median | 631,100,000 | |
| Standard Deviation | 1,224,849,823 | |
| Sample Variance | 1500257.1T | |
| Range | 4.3B | |
| R-Value | 0.04 | |
| Mean Square Error | 1597815.1T | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | 9,508,444 | |
| Total Sum of Squares | 24004113.4T |
AIR Net Income History
AIR PRODCHEMICALS '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 AIR PRODCHEMICALS'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 AIR PRODCHEMICALS.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AIR PRODCHEMICALS on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AIR PRODCHEMICALS or generate 0.0% return on investment in AIR PRODCHEMICALS over 90 days. AIR PRODCHEMICALS is related to or competes with AOYAMA TRADING, EAT WELL, Scandic Hotels, Host Hotels, Wyndham Hotels, Gladstone Investment, and CapitaLand Investment. AIR PRODCHEMICALS is entity of Germany. It is traded as Stock on MU exchange. More
AIR PRODCHEMICALS 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 AIR PRODCHEMICALS'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 AIR PRODCHEMICALS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.89 |
AIR PRODCHEMICALS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIR PRODCHEMICALS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIR PRODCHEMICALS's standard deviation. In reality, there are many statistical measures that can use AIR PRODCHEMICALS historical prices to predict the future AIR PRODCHEMICALS's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.1609 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | (0.50) |
AIR PRODCHEMICALS February 14, 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 | 0.0723 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 1210.82 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | 0.045 | |||
| Jensen Alpha | 0.1609 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 7.71 | |||
| Semi Variance | 3.09 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (1.35) | |||
| Kurtosis | 10.09 |
AIR PRODCHEMICALS Backtested Returns
Currently, AIR PRODCHEMICALS is very steady. AIR PRODCHEMICALS secures Sharpe Ratio (or Efficiency) of 0.0807, which signifies that the company had a 0.0807 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for AIR PRODCHEMICALS, which you can use to evaluate the volatility of the firm. Please confirm AIR PRODCHEMICALS's mean deviation of 1.05, and Risk Adjusted Performance of 0.0723 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. AIR PRODCHEMICALS has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AIR PRODCHEMICALS are expected to decrease at a much lower rate. During the bear market, AIR PRODCHEMICALS is likely to outperform the market. AIR PRODCHEMICALS now shows a risk of 1.94%. Please confirm AIR PRODCHEMICALS value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if AIR PRODCHEMICALS will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
AIR PRODCHEMICALS has weak reverse predictability. Overlapping area represents the amount of predictability between AIR PRODCHEMICALS time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 AIR PRODCHEMICALS price movement. The serial correlation of -0.21 indicates that over 21.0% of current AIR PRODCHEMICALS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 99.63 |
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 |
AIR Net Interest Income
Net Interest Income |
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Based on the recorded statements, AIR PRODCHEMICALS reported net income of (394.5 Million). This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is notably higher than that of the company.
AIR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIR PRODCHEMICALS'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 AIR PRODCHEMICALS could also be used in its relative valuation, which is a method of valuing AIR PRODCHEMICALS by comparing valuation metrics of similar companies.AIR PRODCHEMICALS is currently under evaluation in net income category among its peers.
AIR PRODCHEMICALS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AIR PRODCHEMICALS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AIR PRODCHEMICALS's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
AIR Fundamentals
| Current Valuation | 69.3 B | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 5.37 X | ||||
| Revenue | 12.04 B | ||||
| EBITDA | 4.22 B | ||||
| Net Income | (394.5 M) | ||||
| Total Debt | 751 M | ||||
| Cash Flow From Operations | 3.26 B | ||||
| Price To Earnings To Growth | 6.68 X | ||||
| Market Capitalization | 57.92 B | ||||
| Total Asset | 41.06 B | ||||
| Retained Earnings | 17.56 B | ||||
| Working Capital | 1.61 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 41.06 B | ||||
| Last Dividend Paid | 1.34 |
About AIR PRODCHEMICALS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIR PRODCHEMICALS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIR PRODCHEMICALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIR PRODCHEMICALS 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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Additional Tools for AIR Stock Analysis
When running AIR PRODCHEMICALS's price analysis, check to measure AIR PRODCHEMICALS'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 AIR PRODCHEMICALS is operating at the current time. Most of AIR PRODCHEMICALS's value examination focuses on studying past and present price action to predict the probability of AIR PRODCHEMICALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIR PRODCHEMICALS's price. Additionally, you may evaluate how the addition of AIR PRODCHEMICALS to your portfolios can decrease your overall portfolio volatility.