Bayan Resources Stock Net Income
| BNB Stock | EUR 0.74 0.00 0.00% |
As of the 6th of February, BAYAN RESOURCES shows the Variance of 4.24, market risk adjusted performance of (0.43), and Mean Deviation of 0.9062. BAYAN RESOURCES 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 entity's future prices. Please confirm BAYAN RESOURCES mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BAYAN RESOURCES is priced favorably, providing market reflects its regular price of 0.74 per share.
BAYAN RESOURCES Total Revenue |
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Market Capitalization 5.4 B | Enterprise Value Revenue 8.5876 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.1 B | 886.1 M | |
| Net Income | 1.1 B | 849.9 M |
BAYAN | Net Income |
Analyzing BAYAN RESOURCES's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing BAYAN RESOURCES's current valuation and future prospects.
Latest BAYAN RESOURCES's Net Income Growth Pattern
Below is the plot of the Net Income of BAYAN RESOURCES over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BAYAN RESOURCES financial statement analysis. It represents the amount of money remaining after all of BAYAN RESOURCES operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BAYAN RESOURCES's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BAYAN RESOURCES's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 922.64 M | 10 Years Trend |
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Net Income |
| Timeline |
BAYAN Net Income Regression Statistics
| Arithmetic Mean | 531,591,550 | |
| Geometric Mean | 189,418,014 | |
| Coefficient Of Variation | 116.75 | |
| Mean Deviation | 502,804,585 | |
| Median | 319,811,791 | |
| Standard Deviation | 620,608,055 | |
| Sample Variance | 385154.4T | |
| Range | 2.1B | |
| R-Value | 0.76 | |
| Mean Square Error | 176594.9T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 92,798,878 | |
| Total Sum of Squares | 6162469.7T |
BAYAN Net Income History
BAYAN RESOURCES '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 BAYAN RESOURCES's 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 BAYAN RESOURCES.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in BAYAN RESOURCES on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding BAYAN RESOURCES or generate 0.0% return on investment in BAYAN RESOURCES over 90 days. BAYAN RESOURCES is related to or competes with Hutchison Telecommunicatio, Comba Telecom, SK TELECOM, Mizuho Leasing, Global Ship, Bank of America, and SYSTEMAIR. BAYAN RESOURCES is entity of Germany. It is traded as Stock on BE exchange. More
BAYAN RESOURCES 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 BAYAN RESOURCES's 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 BAYAN RESOURCES upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.19 |
BAYAN RESOURCES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAYAN RESOURCES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAYAN RESOURCES's standard deviation. In reality, there are many statistical measures that can use BAYAN RESOURCES historical prices to predict the future BAYAN RESOURCES's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.44) |
BAYAN RESOURCES February 6, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.9062 | |||
| Coefficient Of Variation | (922.60) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 20.54 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.19 | |||
| Skewness | (2.93) | |||
| Kurtosis | 25.21 |
BAYAN RESOURCES Backtested Returns
BAYAN RESOURCES secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of volatility over the last 3 months. BAYAN RESOURCES exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAYAN RESOURCES's Variance of 4.24, market risk adjusted performance of (0.43), and Mean Deviation of 0.9062 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BAYAN RESOURCES's returns are expected to increase less than the market. However, during the bear market, the loss of holding BAYAN RESOURCES is expected to be smaller as well. At this point, BAYAN RESOURCES has a negative expected return of -0.27%. Please make sure to confirm BAYAN RESOURCES's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if BAYAN RESOURCES performance from the past will be repeated in the future.
Auto-correlation | 0.18 |
Very weak predictability
BAYAN RESOURCES has very weak predictability. Overlapping area represents the amount of predictability between BAYAN RESOURCES time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 BAYAN RESOURCES price movement. The serial correlation of 0.18 indicates that over 18.0% of current BAYAN RESOURCES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.57 | |
| 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 |
BAYAN Net Interest Income
Net Interest Income |
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Based on the recorded statements, BAYAN RESOURCES reported net income of 922.64 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
BAYAN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAYAN RESOURCES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BAYAN RESOURCES could also be used in its relative valuation, which is a method of valuing BAYAN RESOURCES by comparing valuation metrics of similar companies.BAYAN RESOURCES is currently under evaluation in net income category among its peers.
BAYAN Fundamentals
| Current Valuation | 24.77 B | ||||
| Price To Book | 12.53 X | ||||
| Price To Sales | 8.55 X | ||||
| Revenue | 3.45 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 922.64 M | ||||
| Total Debt | 337.54 M | ||||
| Market Capitalization | 5.4 B | ||||
| Total Asset | 3.52 B | ||||
| Retained Earnings | 2.07 B | ||||
| Working Capital | 689.26 M | ||||
| Annual Yield | 1,683 % | ||||
| Net Asset | 3.52 B | ||||
| Last Dividend Paid | 1270.53 |
About BAYAN RESOURCES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAYAN RESOURCES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAYAN RESOURCES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAYAN RESOURCES 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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BAYAN RESOURCES financial ratios help investors to determine whether BAYAN 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 BAYAN with respect to the benefits of owning BAYAN RESOURCES security.