Bechtle Ag Stock Net Income
| BHTLF Stock | 46.95 4.49 8.73% |
As of the 30th of January, Bechtle AG shows the mean deviation of 0.5778, and Risk Adjusted Performance of 0.0498. 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. Please confirm Bechtle AG risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Bechtle AG is priced correctly, providing market reflects its regular price of 46.95 per share. Given that Bechtle AG has variance of 6.57, we suggest you to validate Bechtle AG's prevailing market performance to make sure the company can sustain itself at a future point.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Bechtle AG on November 1, 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, Temenos AG, TravelSky Technology, FIT Hon, and AAC Technologies. 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.
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 26.79 |
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 | 0.0498 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.3692 |
Bechtle AG January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0498 | |||
| Market Risk Adjusted Performance | 0.3792 | |||
| Mean Deviation | 0.5778 | |||
| Coefficient Of Variation | 1703.12 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.57 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.3692 | |||
| Maximum Drawdown | 26.79 | |||
| Skewness | 5.07 | |||
| Kurtosis | 42.53 |
Bechtle AG Backtested Returns
At this point, Bechtle AG is very steady. Bechtle AG secures Sharpe Ratio (or Efficiency) of 0.0587, which signifies that the company had a 0.0587 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Bechtle AG, which you can use to evaluate the volatility of the firm. Please confirm Bechtle AG's risk adjusted performance of 0.0498, and Mean Deviation of 0.5778 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Bechtle AG has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, 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. Bechtle AG right now shows a risk of 2.56%. Please confirm Bechtle AG total risk alpha, and the relationship between the standard deviation and day median price , to decide if Bechtle AG will be following its price patterns.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Bechtle AG has near perfect reversele predictability. Overlapping area represents the amount of predictability between Bechtle AG time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 -0.91 indicates that approximately 91.0% of current Bechtle AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.52 |
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 231.45 M. This is 57.06% lower than that of the Technology sector and 69.8% lower than that of the Information Technology Services industry. The net income for all United States stocks is 59.47% 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 | 126 M | |||
| Shares Owned By Insiders | 35.04 % | |||
| Shares Owned By Institutions | 39.80 % | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 5.31 B | |||
| Gross Profit | 920.01 M | |||
| EBITDA | 430.14 M | |||
| Net Income | 231.45 M | |||
| Total Debt | 310.94 M | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 284.49 M | |||
| Earnings Per Share | 1.95 X | |||
| Number Of Employees | 13.79 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 4.75 B | |||
| Total Asset | 3.02 B | |||
| Z Score | 10.0 | |||
| Annual Yield | 0.02 % | |||
| 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.
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Other Information on Investing in Bechtle Pink Sheet
Bechtle AG financial ratios help investors to determine whether Bechtle 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 Bechtle with respect to the benefits of owning Bechtle AG security.