Advantest Corp Drc Stock Net Income
| ATEYY Stock | USD 165.00 9.53 5.46% |
As of the 31st of January, Advantest Corp shows the Downside Deviation of 4.0, mean deviation of 3.08, and Risk Adjusted Performance of 0.1338. Advantest Corp DRC 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.
Advantest Corp'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 Advantest Corp's valuation are provided below:Advantest Corp DRC 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. Advantest |
Advantest Corp '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 Advantest Corp'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 Advantest Corp.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Advantest Corp on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Advantest Corp DRC or generate 0.0% return on investment in Advantest Corp over 90 days. Advantest Corp is related to or competes with Tokyo Electron, Hon Hai, Nintendo, Nintendo, Keyence, Infineon Technologies, and Infineon Technologies. Advantest Corporation manufactures and sells semiconductor and component test system products and mechatronics-related p... More
Advantest Corp 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 Advantest Corp'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 Advantest Corp DRC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.0 | |||
| Information Ratio | 0.1588 | |||
| Maximum Drawdown | 21.36 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 6.5 |
Advantest Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantest Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advantest Corp's standard deviation. In reality, there are many statistical measures that can use Advantest Corp historical prices to predict the future Advantest Corp's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.637 | |||
| Total Risk Alpha | 0.4371 | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | 0.3497 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advantest Corp'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.
Advantest Corp January 31, 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 | 0.1338 | |||
| Market Risk Adjusted Performance | 0.3597 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 578.7 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.17 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 0.637 | |||
| Total Risk Alpha | 0.4371 | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | 0.3497 | |||
| Maximum Drawdown | 21.36 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 6.5 | |||
| Downside Variance | 15.98 | |||
| Semi Variance | 11.48 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.6215 | |||
| Kurtosis | 2.74 |
Advantest Corp DRC Backtested Returns
Advantest Corp appears to be very steady, given 3 months investment horizon. Advantest Corp DRC secures Sharpe Ratio (or Efficiency) of 0.0522, which signifies that the company had a 0.0522 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Advantest Corp DRC, which you can use to evaluate the volatility of the firm. Please makes use of Advantest Corp's Downside Deviation of 4.0, risk adjusted performance of 0.1338, and Mean Deviation of 3.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Advantest Corp holds a performance score of 4. The firm shows a Beta (market volatility) of 2.13, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advantest Corp will likely underperform. Please check Advantest Corp's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Advantest Corp's price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Advantest Corp DRC has very weak reverse predictability. Overlapping area represents the amount of predictability between Advantest Corp time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Advantest Corp DRC price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Advantest Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 249.84 |
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, Advantest Corp DRC reported net income of 87.3 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Advantest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advantest Corp'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 Advantest Corp could also be used in its relative valuation, which is a method of valuing Advantest Corp by comparing valuation metrics of similar companies.Advantest Corp is currently under evaluation in net income category among its peers.
Advantest Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 13.02 B | |||
| Shares Outstanding | 184.61 M | |||
| Number Of Shares Shorted | 1.87 K | |||
| Price To Earning | 21.03 X | |||
| Price To Book | 5.39 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 416.9 B | |||
| Gross Profit | 235.91 B | |||
| EBITDA | 131.61 B | |||
| Net Income | 87.3 B | |||
| Cash And Equivalents | 114.93 B | |||
| Cash Per Share | 615.30 X | |||
| Total Debt | 12.24 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.04 X | |||
| Book Value Per Share | 1,797 X | |||
| Cash Flow From Operations | 78.89 B | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | 4.85 X | |||
| Target Price | 28.0 | |||
| Number Of Employees | 5.94 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 14.01 B | |||
| Total Asset | 494.7 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.67 % | |||
| Net Asset | 494.7 B | |||
| Last Dividend Paid | 135.0 |
About Advantest Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advantest Corp DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advantest Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advantest Corp DRC 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 Advantest Corp's price analysis, check to measure Advantest Corp'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 Advantest Corp is operating at the current time. Most of Advantest Corp's value examination focuses on studying past and present price action to predict the probability of Advantest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantest Corp's price. Additionally, you may evaluate how the addition of Advantest Corp to your portfolios can decrease your overall portfolio volatility.