B2holding Asa Stock Net Income
| B28 Stock | EUR 2.11 0.04 1.93% |
As of the 20th of February, B2Holding ASA shows the Coefficient Of Variation of 334.62, mean deviation of 1.48, and Downside Deviation of 1.65. B2Holding ASA 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 entity's future prices. Please confirm B2Holding ASA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if B2Holding ASA is priced more or less accurately, providing market reflects its regular price of 2.11 per share.
B2Holding ASA Total Revenue |
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Gross Profit 2.3 B | Profit Margin | Market Capitalization 777.8 M | Enterprise Value Revenue 8.6081 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 374.9 M | 412.8 M | |
| Net Income From Continuing Ops | 621 M | 329.4 M | |
| Net Income | 621 M | 329.4 M |
B2Holding | Net Income |
The Net Income trend for B2Holding ASA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether B2Holding ASA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest B2Holding ASA's Net Income Growth Pattern
Below is the plot of the Net Income of B2Holding ASA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in B2Holding ASA financial statement analysis. It represents the amount of money remaining after all of B2Holding ASA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is B2Holding ASA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B2Holding ASA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 621 M | 10 Years Trend |
|
Net Income |
| Timeline |
B2Holding Net Income Regression Statistics
| Arithmetic Mean | 435,704,148 | |
| Geometric Mean | 407,755,097 | |
| Coefficient Of Variation | 31.08 | |
| Mean Deviation | 106,240,515 | |
| Median | 481,651,000 | |
| Standard Deviation | 135,428,334 | |
| Sample Variance | 18340.8T | |
| Range | 541.8M | |
| R-Value | (0.29) | |
| Mean Square Error | 17960.4T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | (7,677,218) | |
| Total Sum of Squares | 293453.3T |
B2Holding Net Income History
B2Holding ASA '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 B2Holding ASA'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 B2Holding ASA.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in B2Holding ASA on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding B2Holding ASA or generate 0.0% return on investment in B2Holding ASA over 90 days. B2Holding ASA is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. B2Holding ASA provides debt solutions for banks and institutional vendors More
B2Holding ASA 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 B2Holding ASA'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 B2Holding ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.2661 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.62 |
B2Holding ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B2Holding ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B2Holding ASA's standard deviation. In reality, there are many statistical measures that can use B2Holding ASA historical prices to predict the future B2Holding ASA's volatility.| Risk Adjusted Performance | 0.235 | |||
| Jensen Alpha | 0.5612 | |||
| Total Risk Alpha | 0.4346 | |||
| Sortino Ratio | 0.3139 | |||
| Treynor Ratio | 3.36 |
B2Holding ASA February 20, 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 | 0.235 | |||
| Market Risk Adjusted Performance | 3.37 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 0.9841 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 334.62 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | 0.2661 | |||
| Jensen Alpha | 0.5612 | |||
| Total Risk Alpha | 0.4346 | |||
| Sortino Ratio | 0.3139 | |||
| Treynor Ratio | 3.36 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 0.9685 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.637 | |||
| Kurtosis | 0.3876 |
B2Holding ASA Backtested Returns
B2Holding ASA appears to be relatively risky, given 3 months investment horizon. B2Holding ASA secures Sharpe Ratio (or Efficiency) of 0.39, which signifies that the company had a 0.39 % return per unit of return volatility over the last 3 months. By inspecting B2Holding ASA's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of B2Holding ASA's Downside Deviation of 1.65, coefficient of variation of 334.62, and Mean Deviation of 1.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, B2Holding ASA holds a performance score of 30. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, B2Holding ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding B2Holding ASA is expected to be smaller as well. Please check B2Holding ASA's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether B2Holding ASA's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
B2Holding ASA has modest predictability. Overlapping area represents the amount of predictability between B2Holding ASA time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 B2Holding ASA price movement. The serial correlation of 0.54 indicates that about 54.0% of current B2Holding ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
B2Holding Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, B2Holding ASA reported net income of 621 M. This is 51.39% lower than that of the Consumer Finance sector and 54.48% lower than that of the Financials industry. The net income for all Germany stocks is 8.76% lower than that of the firm.
B2Holding Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B2Holding ASA'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 B2Holding ASA could also be used in its relative valuation, which is a method of valuing B2Holding ASA by comparing valuation metrics of similar companies.B2Holding ASA is currently under evaluation in net income category among its peers.
B2Holding Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 10.99 B | ||||
| Shares Outstanding | 369.73 M | ||||
| Shares Owned By Insiders | 49.16 % | ||||
| Shares Owned By Institutions | 20.03 % | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 2.31 B | ||||
| Net Income | 621 M | ||||
| Total Debt | 11.95 B | ||||
| Debt To Equity | 291.20 % | ||||
| Current Ratio | 17.54 X | ||||
| Book Value Per Share | 1.37 X | ||||
| Cash Flow From Operations | 4.7 B | ||||
| Earnings Per Share | 0.15 X | ||||
| Number Of Employees | 1.32 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 777.81 M | ||||
| Total Asset | 17.66 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 17.66 B | ||||
| Last Dividend Paid | 1.9 |
About B2Holding ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze B2Holding ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B2Holding ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B2Holding ASA 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 B2Holding Stock
B2Holding ASA financial ratios help investors to determine whether B2Holding 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 B2Holding with respect to the benefits of owning B2Holding ASA security.