BTS Group AB Net Income
| BGPBF Stock | USD 23.35 0.00 0.00% |
As of the 18th of February 2026, BTS Group shows the risk adjusted performance of 0.1147, and Mean Deviation of 0.0783. BTS Group AB 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eleven technical drivers for BTS Group AB, which can be compared to its peers. Please confirm BTS Group AB coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BTS Group AB is priced some-what accurately, providing market reflects its regular price of 23.35 per share. Given that BTS Group has variance of 0.0531, we suggest you to validate BTS Group AB's prevailing market performance to make sure the company can sustain itself at some point in the future.
BTS Group'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 BTS Group's valuation are provided below:BTS Group AB does not now 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. BTS |
BTS Group '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 BTS Group's otc 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 BTS Group.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in BTS Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding BTS Group AB or generate 0.0% return on investment in BTS Group over 90 days. BTS Group is related to or competes with Emeco Holdings, Dexterra, En-japan, Chorus Aviation, Mestek, Ellaktor, and Diversified Royalty. BTS Group AB operates as a professional services firm More
BTS Group 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 BTS Group's otc 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 BTS Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 1.41 |
BTS Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BTS Group's standard deviation. In reality, there are many statistical measures that can use BTS Group historical prices to predict the future BTS Group's volatility.| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | 0.0179 | |||
| Treynor Ratio | (0.49) |
BTS Group February 18, 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 | 0.1147 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.0783 | |||
| Coefficient Of Variation | 570.95 | |||
| Standard Deviation | 0.2305 | |||
| Variance | 0.0531 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | 0.0179 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 1.41 | |||
| Skewness | 5.64 | |||
| Kurtosis | 30.83 |
BTS Group AB Backtested Returns
We have found sixteen technical indicators for BTS Group AB, which you can use to evaluate the volatility of the firm. Please confirm BTS Group's risk adjusted performance of 0.1147, and Mean Deviation of 0.0783 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of -0.062, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BTS Group are expected to decrease at a much lower rate. During the bear market, BTS Group is likely to outperform the market. BTS Group AB currently shows a risk of 0.0%. Please confirm BTS Group AB information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if BTS Group AB will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
BTS Group AB has no correlation between past and present. Overlapping area represents the amount of predictability between BTS Group time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 BTS Group AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current BTS Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
Based on the recorded statements, BTS Group AB reported net income of 214.7 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
BTS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTS Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of BTS Group could also be used in its relative valuation, which is a method of valuing BTS Group by comparing valuation metrics of similar companies.BTS Group is currently under evaluation in net income category among its peers.
BTS Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.08 % | |||
| Current Valuation | 927.28 M | |||
| Shares Outstanding | 18.89 M | |||
| Shares Owned By Insiders | 27.70 % | |||
| Shares Owned By Institutions | 56.26 % | |||
| Price To Earning | 17.72 X | |||
| Gross Profit | 885.16 M | |||
| EBITDA | 16.21 M | |||
| Net Income | 214.7 M | |||
| Cash And Equivalents | 14.61 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 3.06 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | 312.05 M | |||
| Number Of Employees | 1.17 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 532.93 M |
About BTS Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTS Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTS Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTS Group AB based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 BTS OTC Stock
BTS Group financial ratios help investors to determine whether BTS OTC 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 BTS with respect to the benefits of owning BTS Group security.