Bkw Ag Stock Net Income
| BKWAF Stock | USD 207.50 0.00 0.00% |
As of the 7th of February, BKW AG shows the mean deviation of 0.1308, and Risk Adjusted Performance of 0.0942. BKW 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 BKW AG coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BKW AG is priced some-what accurately, providing market reflects its regular price of 207.5 per share. Given that BKW AG has variance of 0.2909, we suggest you to validate BKW AG's prevailing market performance to make sure the company can sustain itself at some point in the future.
BKW 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 BKW AG's valuation are provided below:BKW AG 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. BKW |
BKW 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 BKW 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 BKW AG.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in BKW AG on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding BKW AG or generate 0.0% return on investment in BKW AG over 90 days. BKW AG is related to or competes with Tencent Music, Sinclair Broadcast, Bankwell Financial, Broadleaf, Freedom Bank, Broadstone Net, and Nexstar Broadcasting. More
BKW 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 BKW 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 BKW AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.38 |
BKW AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BKW AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BKW AG's standard deviation. In reality, there are many statistical measures that can use BKW AG historical prices to predict the future BKW AG's volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | 0.0031 | |||
| Treynor Ratio | 1.56 |
BKW AG February 7, 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 | 0.0942 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 0.1308 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5393 | |||
| Variance | 0.2909 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | 0.0031 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 4.38 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
BKW AG Backtested Returns
At this point, BKW AG is very steady. BKW AG secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for BKW AG, which you can use to evaluate the volatility of the firm. Please confirm BKW AG's mean deviation of 0.1308, and Risk Adjusted Performance of 0.0942 to double-check if the risk estimate we provide is consistent with the expected return of 0.0695%. BKW AG has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0362, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BKW AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BKW AG is expected to be smaller as well. BKW AG currently shows a risk of 0.55%. Please confirm BKW AG information ratio, and the relationship between the coefficient of variation and skewness , to decide if BKW AG will be following its price patterns.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
BKW AG has near perfect reversele predictability. Overlapping area represents the amount of predictability between BKW AG time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 BKW AG price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current BKW AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| 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, BKW AG reported net income of 302.14 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.
BKW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BKW 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 BKW AG could also be used in its relative valuation, which is a method of valuing BKW AG by comparing valuation metrics of similar companies.BKW AG is currently under evaluation in net income category among its peers.
BKW Fundamentals
| Return On Equity | 11.19 | |||
| Return On Asset | 2.75 | |||
| Profit Margin | 10.57 % | |||
| Operating Margin | 13.11 % | |||
| Current Valuation | 2.97 B | |||
| Price To Sales | 1.05 X | |||
| Revenue | 2.84 B | |||
| EBITDA | 575.03 M | |||
| Net Income | 302.14 M | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 23.43 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 51.30 % | |||
| Current Ratio | 2.10 X | |||
| Cash Flow From Operations | 515.23 M | |||
| Number Of Employees | 20 | |||
| Market Capitalization | 2.99 B | |||
| Z Score | 0.6 |
About BKW AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BKW AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BKW AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BKW 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 BKW Pink Sheet
BKW AG financial ratios help investors to determine whether BKW 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 BKW with respect to the benefits of owning BKW AG security.