Bystronic Ag Stock Net Income
| BYS Stock | 275.00 5.00 1.85% |
As of the 10th of February, Bystronic shows the Mean Deviation of 1.68, risk adjusted performance of 0.0717, and Downside Deviation of 1.88. Bystronic 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 Bystronic AG treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Bystronic AG is priced correctly, providing market reflects its regular price of 275.0 per share.
Bystronic'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 Bystronic's valuation are provided below:Bystronic 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. Bystronic |
Bystronic '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 Bystronic'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 Bystronic.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bystronic on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bystronic AG or generate 0.0% return on investment in Bystronic over 90 days. Bystronic is related to or competes with PHOENIX N, Meier Tobler, Lem Holding, Komax Holding, Mikron Holding, Medmix AG, and OC Oerlikon. More
Bystronic 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 Bystronic'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 Bystronic AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.6 |
Bystronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bystronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bystronic's standard deviation. In reality, there are many statistical measures that can use Bystronic historical prices to predict the future Bystronic's volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.1066 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0406 | |||
| Treynor Ratio | 0.2508 |
Bystronic February 10, 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 | 0.0717 | |||
| Market Risk Adjusted Performance | 0.2608 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1221.76 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.26 | |||
| Information Ratio | 0.037 | |||
| Jensen Alpha | 0.1066 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0406 | |||
| Treynor Ratio | 0.2508 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.1658 | |||
| Kurtosis | (0.52) |
Bystronic AG Backtested Returns
At this stage we consider Bystronic Stock to be very steady. Bystronic AG secures Sharpe Ratio (or Efficiency) of 0.0818, which signifies that the company had a 0.0818 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bystronic AG, which you can use to evaluate the volatility of the firm. Please confirm Bystronic's Downside Deviation of 1.88, mean deviation of 1.68, and Risk Adjusted Performance of 0.0717 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Bystronic has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bystronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bystronic is expected to be smaller as well. Bystronic AG right now shows a risk of 2.07%. Please confirm Bystronic AG treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Bystronic AG will be following its price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
Bystronic AG has poor reverse predictability. Overlapping area represents the amount of predictability between Bystronic time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Bystronic AG price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Bystronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 31.29 |
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, Bystronic AG reported net income of (67.6 Million). This is 126.06% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all Switzerland stocks is 111.84% higher than that of the company.
Bystronic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bystronic'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 Bystronic could also be used in its relative valuation, which is a method of valuing Bystronic by comparing valuation metrics of similar companies.Bystronic is currently under evaluation in net income category among its peers.
Bystronic Fundamentals
| Return On Equity | -0.0918 | ||||
| Return On Asset | -0.0207 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 255.07 M | ||||
| Shares Outstanding | 1.82 M | ||||
| Shares Owned By Insiders | 19.80 % | ||||
| Shares Owned By Institutions | 23.66 % | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 648.3 M | ||||
| Gross Profit | 353.8 M | ||||
| EBITDA | (51.5 M) | ||||
| Net Income | (67.6 M) | ||||
| Cash And Equivalents | 123 M | ||||
| Total Debt | 283.8 M | ||||
| Book Value Per Share | 308.57 X | ||||
| Cash Flow From Operations | 14 M | ||||
| Earnings Per Share | (28.80) X | ||||
| Target Price | 293.6 | ||||
| Number Of Employees | 2.94 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 562.47 M | ||||
| Total Asset | 921.1 M | ||||
| Retained Earnings | 747.2 M | ||||
| Working Capital | 398.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 921.1 M | ||||
| Last Dividend Paid | 4.0 |
About Bystronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bystronic AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bystronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bystronic 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bystronic Stock Analysis
When running Bystronic's price analysis, check to measure Bystronic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bystronic is operating at the current time. Most of Bystronic's value examination focuses on studying past and present price action to predict the probability of Bystronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bystronic's price. Additionally, you may evaluate how the addition of Bystronic to your portfolios can decrease your overall portfolio volatility.