Compleo Charging Solutions Stock Net Income
| C0M Stock | EUR 0.08 0.03 60.00% |
As of the 3rd of February, Compleo Charging shows the Mean Deviation of 4.67, standard deviation of 10.74, and Risk Adjusted Performance of (0.01). Compleo Charging Sol 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 Compleo Charging Sol treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Compleo Charging Sol is priced correctly, providing market reflects its regular price of 0.08 per share.
Compleo Charging Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0699 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.5 M | -18.5 M | |
| Net Loss | -121.8 M | -115.7 M | |
| Net Loss | -121.7 M | -115.6 M | |
| Net Loss | (30.67) | (29.14) | |
| Net Income Per E B T | 0.89 | 0.58 |
Compleo | Net Income |
The Net Income trend for Compleo Charging Solutions offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Compleo Charging is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Compleo Charging's Net Income Growth Pattern
Below is the plot of the Net Income of Compleo Charging Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Compleo Charging Sol financial statement analysis. It represents the amount of money remaining after all of Compleo Charging Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Compleo Charging's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compleo Charging's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (135.23 M) | 10 Years Trend |
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Net Income |
| Timeline |
Compleo Net Income Regression Statistics
| Arithmetic Mean | (40,826,509) | |
| Coefficient Of Variation | (143.94) | |
| Mean Deviation | 51,633,660 | |
| Median | (2,583,000) | |
| Standard Deviation | 58,765,144 | |
| Sample Variance | 3453.3T | |
| Range | 132.6M | |
| R-Value | (0.80) | |
| Mean Square Error | 1340.2T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (9,281,824) | |
| Total Sum of Squares | 55253.5T |
Compleo Net Income History
Compleo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Compleo Charging is extremely important. It helps to project a fair market value of Compleo Stock properly, considering its historical fundamentals such as Net Income. Since Compleo Charging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compleo Charging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compleo Charging's interrelated accounts and indicators.
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Compleo Charging '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 Compleo Charging'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 Compleo Charging.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Compleo Charging on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Compleo Charging Solutions or generate 0.0% return on investment in Compleo Charging over 90 days. Compleo Charging is related to or competes with Granite Construction, SEI INVESTMENTS, SLR Investment, HK Electric, DAIRY FARM, PennantPark Investment, and CapitaLand Investment. Compleo Charging Solutions AG develops, manufactures, and sells charging stations for electric vehicles and wall boxes i... More
Compleo Charging 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 Compleo Charging'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 Compleo Charging Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 49.96 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Compleo Charging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compleo Charging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compleo Charging's standard deviation. In reality, there are many statistical measures that can use Compleo Charging historical prices to predict the future Compleo Charging's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.10) |
Compleo Charging February 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.67 | |||
| Coefficient Of Variation | (4,624) | |||
| Standard Deviation | 10.74 | |||
| Variance | 115.27 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 49.96 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Skewness | 2.72 | |||
| Kurtosis | 15.78 |
Compleo Charging Sol Backtested Returns
Compleo Charging appears to be out of control, given 3 months investment horizon. Compleo Charging Sol secures Sharpe Ratio (or Efficiency) of 0.0431, which signifies that the company had a 0.0431 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Compleo Charging Solutions, which you can use to evaluate the volatility of the firm. Please makes use of Compleo Charging's Mean Deviation of 4.67, standard deviation of 10.74, and Risk Adjusted Performance of (0.01) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compleo Charging holds a performance score of 3. The firm shows a Beta (market volatility) of 2.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compleo Charging will likely underperform. Please check Compleo Charging's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to make a quick decision on whether Compleo Charging's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Compleo Charging Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Compleo Charging time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Compleo Charging Sol price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Compleo Charging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.37 | |
| 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 |
Compleo Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Compleo Charging Solutions reported net income of (135.23 Million). This is 126.48% lower than that of the Automobile Components sector and 163.85% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 123.68% higher than that of the company.
Compleo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compleo Charging'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 Compleo Charging could also be used in its relative valuation, which is a method of valuing Compleo Charging by comparing valuation metrics of similar companies.Compleo Charging is currently under evaluation in net income category among its peers.
Compleo Fundamentals
| Return On Equity | -2.19 | ||||
| Return On Asset | -0.68 | ||||
| Profit Margin | (1.33) % | ||||
| Operating Margin | (5.01) % | ||||
| Current Valuation | (8.99 M) | ||||
| Shares Outstanding | 5.07 M | ||||
| Shares Owned By Insiders | 2.95 % | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 101.31 M | ||||
| Gross Profit | (26.54 M) | ||||
| EBITDA | (140.16 M) | ||||
| Net Income | (135.23 M) | ||||
| Cash And Equivalents | 29.85 M | ||||
| Cash Per Share | 7.66 X | ||||
| Total Debt | 108.5 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 5.56 X | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (8.18 M) | ||||
| Earnings Per Share | (26.67) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 665 | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 405.58 K | ||||
| Total Asset | 110.46 M | ||||
| Retained Earnings | (163.2 M) | ||||
| Working Capital | (31.39 M) | ||||
| Net Asset | 110.46 M |
About Compleo Charging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compleo Charging Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compleo Charging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compleo Charging Solutions 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 Compleo Stock
Compleo Charging financial ratios help investors to determine whether Compleo 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 Compleo with respect to the benefits of owning Compleo Charging security.