Bayerische Motoren Werke Stock Net Income
| BAMXF Stock | USD 105.75 2.67 2.59% |
As of the 13th of February 2026, Bayerische Motoren shows the Risk Adjusted Performance of 0.0563, downside deviation of 2.96, and Mean Deviation of 1.39. Bayerische Motoren Werke 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 Bayerische Motoren Werke jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Bayerische Motoren Werke is priced correctly, providing market reflects its regular price of 105.75 per share. Given that Bayerische Motoren has jensen alpha of 0.1452, we suggest you to validate Bayerische Motoren Werke's prevailing market performance to make sure the company can sustain itself at a future point.
Bayerische Motoren'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 Bayerische Motoren's valuation are provided below:Bayerische Motoren Werke 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. Bayerische |
Bayerische Motoren '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 Bayerische Motoren'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 Bayerische Motoren.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Bayerische Motoren on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Bayerische Motoren Werke or generate 0.0% return on investment in Bayerische Motoren over 90 days. Bayerische Motoren is related to or competes with Shonghoya Intl, Dyna Group, and Noble Romans. Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobil... More
Bayerische Motoren 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 Bayerische Motoren'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 Bayerische Motoren Werke upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.0276 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.86 |
Bayerische Motoren Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayerische Motoren's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bayerische Motoren's standard deviation. In reality, there are many statistical measures that can use Bayerische Motoren historical prices to predict the future Bayerische Motoren's volatility.| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | (1.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bayerische Motoren'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.
Bayerische Motoren February 13, 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 | 0.0563 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 1634.96 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Information Ratio | 0.0276 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 8.78 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 0.5786 | |||
| Kurtosis | 3.48 |
Bayerische Motoren Werke Backtested Returns
At this point, Bayerische Motoren is very steady. Bayerische Motoren Werke secures Sharpe Ratio (or Efficiency) of 0.0638, which signifies that the company had a 0.0638 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bayerische Motoren Werke, which you can use to evaluate the volatility of the firm. Please confirm Bayerische Motoren's Risk Adjusted Performance of 0.0563, downside deviation of 2.96, and Mean Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Bayerische Motoren has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bayerische Motoren are expected to decrease at a much lower rate. During the bear market, Bayerische Motoren is likely to outperform the market. Bayerische Motoren Werke right now shows a risk of 2.44%. Please confirm Bayerische Motoren Werke potential upside, as well as the relationship between the skewness and day median price , to decide if Bayerische Motoren Werke will be following its price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
Bayerische Motoren Werke has good reverse predictability. Overlapping area represents the amount of predictability between Bayerische Motoren time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Bayerische Motoren Werke price movement. The serial correlation of -0.55 indicates that about 55.0% of current Bayerische Motoren price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 14.12 |
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, Bayerische Motoren Werke reported net income of 12.38 B. This is much higher than that of the Consumer Cyclical sector and 163.6% higher than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
Bayerische Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bayerische Motoren'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 Bayerische Motoren could also be used in its relative valuation, which is a method of valuing Bayerische Motoren by comparing valuation metrics of similar companies.Bayerische Motoren is currently under evaluation in net income category among its peers.
Bayerische Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.036 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 123.53 B | |||
| Shares Outstanding | 602 M | |||
| Shares Owned By Insiders | 46.74 % | |||
| Shares Owned By Institutions | 20.48 % | |||
| Price To Earning | 12.37 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 111.24 B | |||
| Gross Profit | 20.52 B | |||
| EBITDA | 22.79 B | |||
| Net Income | 12.38 B | |||
| Cash And Equivalents | 18.63 B | |||
| Cash Per Share | 28.17 X | |||
| Total Debt | 55.72 B | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 132.43 X | |||
| Cash Flow From Operations | 15.9 B | |||
| Earnings Per Share | 29.29 X | |||
| Price To Earnings To Growth | 0.26 X | |||
| Target Price | 27.76 | |||
| Number Of Employees | 118.91 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 69.99 B | |||
| Total Asset | 229.53 B | |||
| Retained Earnings | 42.22 B | |||
| Working Capital | 3.87 B | |||
| Current Asset | 66.5 B | |||
| Current Liabilities | 62.63 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.48 % | |||
| Net Asset | 229.53 B | |||
| Last Dividend Paid | 5.8 |
About Bayerische Motoren Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bayerische Motoren Werke's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bayerische Motoren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bayerische Motoren Werke 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 Bayerische Pink Sheet
Bayerische Motoren financial ratios help investors to determine whether Bayerische 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 Bayerische with respect to the benefits of owning Bayerische Motoren security.