Beiersdorf Aktiengesellschaft Stock Net Income
| BDRFF Stock | USD 114.22 0.00 0.00% |
As of the 10th of February, Beiersdorf Aktiengesellscha shows the Mean Deviation of 1.18, risk adjusted performance of 0.0675, and Downside Deviation of 2.81. Beiersdorf Aktiengesellscha 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 Beiersdorf Aktiengesellscha standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Beiersdorf Aktiengesellscha is priced correctly, providing market reflects its regular price of 114.22 per share. Given that Beiersdorf Aktiengesellscha has jensen alpha of 0.1682, we suggest you to validate Beiersdorf Aktiengesellschaft's prevailing market performance to make sure the company can sustain itself at a future point.
Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha's valuation are provided below:Beiersdorf Aktiengesellschaft 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. Beiersdorf |
Beiersdorf Aktiengesellscha '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 Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Beiersdorf Aktiengesellscha on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Beiersdorf Aktiengesellschaft or generate 0.0% return on investment in Beiersdorf Aktiengesellscha over 90 days. Beiersdorf Aktiengesellscha is related to or competes with Kao Corp, Kao, Essity AB, Associated British, Pernod Ricard, Pernod Ricard, and Henkel AG. Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Afr... More
Beiersdorf Aktiengesellscha 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 Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 15.82 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.92 |
Beiersdorf Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beiersdorf Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beiersdorf Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use Beiersdorf Aktiengesellscha historical prices to predict the future Beiersdorf Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | (0.99) |
Beiersdorf Aktiengesellscha February 10, 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 | 0.0675 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 1310.44 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 15.82 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 7.88 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 0.6949 | |||
| Kurtosis | 6.58 |
Beiersdorf Aktiengesellscha Backtested Returns
At this point, Beiersdorf Aktiengesellscha is very steady. Beiersdorf Aktiengesellscha secures Sharpe Ratio (or Efficiency) of 0.0659, which signifies that the company had a 0.0659 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Beiersdorf Aktiengesellschaft, which you can use to evaluate the volatility of the firm. Please confirm Beiersdorf Aktiengesellscha's Risk Adjusted Performance of 0.0675, downside deviation of 2.81, and Mean Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Beiersdorf Aktiengesellscha has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beiersdorf Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, Beiersdorf Aktiengesellscha is likely to outperform the market. Beiersdorf Aktiengesellscha right now shows a risk of 2.25%. Please confirm Beiersdorf Aktiengesellscha value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Beiersdorf Aktiengesellscha will be following its price patterns.
Auto-correlation | 0.28 |
Poor predictability
Beiersdorf Aktiengesellschaft has poor predictability. Overlapping area represents the amount of predictability between Beiersdorf Aktiengesellscha time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Beiersdorf Aktiengesellscha price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Beiersdorf Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 14.61 |
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, Beiersdorf Aktiengesellschaft reported net income of 638 M. This is 42.28% lower than that of the Consumer Defensive sector and 36.35% lower than that of the Household & Personal Products industry. The net income for all United States stocks is 11.74% lower than that of the firm.
Beiersdorf Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha could also be used in its relative valuation, which is a method of valuing Beiersdorf Aktiengesellscha by comparing valuation metrics of similar companies.Beiersdorf Aktiengesellscha is currently under evaluation in net income category among its peers.
Beiersdorf Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 23.78 B | |||
| Shares Outstanding | 226.82 M | |||
| Shares Owned By Insiders | 51.18 % | |||
| Shares Owned By Institutions | 17.87 % | |||
| Price To Earning | 35.66 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 7.63 B | |||
| Gross Profit | 4.36 B | |||
| EBITDA | 1.21 B | |||
| Net Income | 638 M | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 6.93 X | |||
| Total Debt | 171 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 33.94 X | |||
| Cash Flow From Operations | 993 M | |||
| Earnings Per Share | 3.49 X | |||
| Price To Earnings To Growth | 2.00 X | |||
| Number Of Employees | 21.3 K | |||
| Beta | 0.25 | |||
| Market Capitalization | 27.78 B | |||
| Total Asset | 11.3 B | |||
| Retained Earnings | 4.03 B | |||
| Working Capital | 2.15 B | |||
| Current Asset | 4.2 B | |||
| Current Liabilities | 2.05 B | |||
| Z Score | 97.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.73 % | |||
| Net Asset | 11.3 B | |||
| Last Dividend Paid | 0.7 |
About Beiersdorf Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beiersdorf Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beiersdorf Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beiersdorf Aktiengesellschaft 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 Beiersdorf Pink Sheet
Beiersdorf Aktiengesellscha financial ratios help investors to determine whether Beiersdorf 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 Beiersdorf with respect to the benefits of owning Beiersdorf Aktiengesellscha security.