Bodycote Plc Stock Net Income
| BYPLF Stock | USD 10.05 1.45 16.86% |
As of the 9th of February, Bodycote Plc shows the mean deviation of 0.5032, and Risk Adjusted Performance of 0.1053. Bodycote plc 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 Bodycote plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Bodycote plc is priced correctly, providing market reflects its regular price of 10.05 per share. Given that Bodycote Plc has variance of 4.31, we suggest you to validate Bodycote plc's prevailing market performance to make sure the company can sustain itself at a future point.
Bodycote Plc'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 Bodycote Plc's valuation are provided below:Bodycote plc 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. Bodycote |
Bodycote Plc '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 Bodycote Plc'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 Bodycote Plc.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Bodycote Plc on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bodycote plc or generate 0.0% return on investment in Bodycote Plc over 90 days. Bodycote Plc is related to or competes with Imdex, Fuji, Ushio, DEUTZ Aktiengesellscha, Pfeiffer Vacuum, Palfinger, and Chervon Holdings. Bodycote plc provides heat treatment and thermal processing services worldwide More
Bodycote Plc 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 Bodycote Plc'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 Bodycote plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0799 | |||
| Maximum Drawdown | 16.86 |
Bodycote Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bodycote Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bodycote Plc's standard deviation. In reality, there are many statistical measures that can use Bodycote Plc historical prices to predict the future Bodycote Plc's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.2747 | |||
| Total Risk Alpha | 0.0403 | |||
| Treynor Ratio | (0.67) |
Bodycote Plc February 9, 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 | 0.1053 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 0.5032 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.2747 | |||
| Total Risk Alpha | 0.0403 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 16.86 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Bodycote plc Backtested Returns
Bodycote Plc appears to be not too volatile, given 3 months investment horizon. Bodycote plc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Bodycote plc, which you can use to evaluate the volatility of the firm. Please makes use of Bodycote Plc's mean deviation of 0.5032, and Risk Adjusted Performance of 0.1053 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bodycote Plc holds a performance score of 10. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bodycote Plc are expected to decrease at a much lower rate. During the bear market, Bodycote Plc is likely to outperform the market. Please check Bodycote Plc's variance, as well as the relationship between the skewness and day median price , to make a quick decision on whether Bodycote Plc's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Bodycote plc has no correlation between past and present. Overlapping area represents the amount of predictability between Bodycote Plc time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Bodycote plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bodycote Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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, Bodycote plc reported net income of 59.5 M. This is 77.07% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 89.58% higher than that of the company.
Bodycote Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bodycote Plc'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 Bodycote Plc could also be used in its relative valuation, which is a method of valuing Bodycote Plc by comparing valuation metrics of similar companies.Bodycote Plc is currently under evaluation in net income category among its peers.
Bodycote Fundamentals
| Return On Equity | 0.087 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 191.46 M | |||
| Shares Owned By Insiders | 1.01 % | |||
| Shares Owned By Institutions | 78.97 % | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 615.8 M | |||
| Gross Profit | 83.3 M | |||
| EBITDA | 165.1 M | |||
| Net Income | 59.5 M | |||
| Cash And Equivalents | 36.2 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 157.8 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 3.87 X | |||
| Cash Flow From Operations | 144.3 M | |||
| Earnings Per Share | 0.38 X | |||
| Number Of Employees | 4.76 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 1.53 B | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | 214 M | |||
| Working Capital | 3 M | |||
| Current Asset | 182 M | |||
| Current Liabilities | 179 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.07 B | |||
| Last Dividend Paid | 0.2 |
About Bodycote Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bodycote plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bodycote Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bodycote plc 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 Bodycote Pink Sheet
Bodycote Plc financial ratios help investors to determine whether Bodycote 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 Bodycote with respect to the benefits of owning Bodycote Plc security.