Bechtle Ag Stock Net Income
| BECTY Stock | USD 10.27 0.07 0.69% |
As of the 27th of January, Bechtle AG shows the mean deviation of 1.56, and Risk Adjusted Performance of 0.073. Bechtle AG 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.
Bechtle AG'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 Bechtle AG's valuation are provided below:Bechtle AG 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. Bechtle |
Bechtle AG '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 Bechtle AG'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 Bechtle AG.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Bechtle AG on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bechtle AG or generate 0.0% return on investment in Bechtle AG over 90 days. Bechtle AG is related to or competes with Indra Sistemas, Atos Origin, Reply SpA, TravelSky Technology, Temenos AG, TravelSky Technology, and AAC Technologies. Bechtle AG provides information technology services primarily in Europe More
Bechtle AG 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 Bechtle AG'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 Bechtle AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.09 | |||
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 26.14 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 7.66 |
Bechtle AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bechtle AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bechtle AG's standard deviation. In reality, there are many statistical measures that can use Bechtle AG historical prices to predict the future Bechtle AG's volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.2975 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 1.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bechtle AG'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.
Bechtle AG January 27, 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 | 0.073 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 7.09 | |||
| Coefficient Of Variation | 1128.96 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.2975 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 26.14 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 7.66 | |||
| Downside Variance | 50.2 | |||
| Semi Variance | 5.24 | |||
| Expected Short fall | (7.23) | |||
| Skewness | 0.7617 | |||
| Kurtosis | 9.06 |
Bechtle AG Backtested Returns
Bechtle AG appears to be somewhat reliable, given 3 months investment horizon. Bechtle AG secures Sharpe Ratio (or Efficiency) of 0.0893, which signifies that the company had a 0.0893 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Bechtle AG, which you can use to evaluate the volatility of the firm. Please makes use of Bechtle AG's risk adjusted performance of 0.073, and Mean Deviation of 1.56 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bechtle AG holds a performance score of 7. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bechtle AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bechtle AG is expected to be smaller as well. Please check Bechtle AG's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether Bechtle AG's price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Bechtle AG has virtually no predictability. Overlapping area represents the amount of predictability between Bechtle AG time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Bechtle AG price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Bechtle AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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, Bechtle AG reported net income of 320.5 M. This is 40.54% lower than that of the Technology sector and 58.18% lower than that of the Information Technology Services industry. The net income for all United States stocks is 43.87% higher than that of the company.
Bechtle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bechtle AG'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 Bechtle AG could also be used in its relative valuation, which is a method of valuing Bechtle AG by comparing valuation metrics of similar companies.Bechtle AG is currently under evaluation in net income category among its peers.
Bechtle Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.86 B | |||
| Shares Outstanding | 630 M | |||
| Price To Earning | 17.99 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 5.31 B | |||
| Gross Profit | 920.01 M | |||
| EBITDA | 430.14 M | |||
| Net Income | 320.5 M | |||
| Cash And Equivalents | 137.92 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 310.94 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | 284.49 M | |||
| Earnings Per Share | 0.42 X | |||
| Number Of Employees | 13.79 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 5.43 B | |||
| Total Asset | 3.02 B | |||
| Z Score | 11.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.02 B | |||
| Last Dividend Paid | 0.55 |
About Bechtle AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bechtle AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bechtle AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bechtle AG 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Additional Tools for Bechtle Pink Sheet Analysis
When running Bechtle AG's price analysis, check to measure Bechtle AG'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 Bechtle AG is operating at the current time. Most of Bechtle AG's value examination focuses on studying past and present price action to predict the probability of Bechtle AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bechtle AG's price. Additionally, you may evaluate how the addition of Bechtle AG to your portfolios can decrease your overall portfolio volatility.