Cdon Ab Stock Net Income
| CDON Stock | 71.80 0.20 0.28% |
As of the 10th of February, CDON AB shows the risk adjusted performance of 0.1403, and Mean Deviation of 1.98. CDON AB 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.
Analyzing historical trends in various income statement and balance sheet accounts from CDON AB's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CDON AB's valuation are summarized below:CDON AB does not right 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. CDON |
CDON AB '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 CDON AB'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 CDON AB.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CDON AB on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CDON AB or generate 0.0% return on investment in CDON AB over 90 days. CDON AB is related to or competes with Actic Group, Duroc AB, Niloerngruppen, Nimbus Group, Online Brands, Elon AB, and New Bubbleroom. More
CDON AB 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 CDON AB'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 CDON AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.1313 | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 6.06 |
CDON AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDON AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CDON AB's standard deviation. In reality, there are many statistical measures that can use CDON AB historical prices to predict the future CDON AB's volatility.| Risk Adjusted Performance | 0.1403 | |||
| Jensen Alpha | 0.4463 | |||
| Total Risk Alpha | 0.1486 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | 2.67 |
CDON AB 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 | 0.1403 | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 602.69 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | 0.1313 | |||
| Jensen Alpha | 0.4463 | |||
| Total Risk Alpha | 0.1486 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.9834 | |||
| Kurtosis | 2.23 |
CDON AB Backtested Returns
Currently, CDON AB is very steady. CDON AB secures Sharpe Ratio (or Efficiency) of 0.0579, which signifies that the company had a 0.0579 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CDON AB, which you can use to evaluate the volatility of the firm. Please confirm CDON AB's mean deviation of 1.98, and Risk Adjusted Performance of 0.1403 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. CDON AB has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CDON AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding CDON AB is expected to be smaller as well. CDON AB at this time shows a risk of 2.65%. Please confirm CDON AB standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if CDON AB will be following its price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
CDON AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CDON AB 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 CDON AB price movement. The serial correlation of -0.74 indicates that around 74.0% of current CDON AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 9.81 |
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, CDON AB reported net income of (62.6 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all Sweden stocks is notably higher than that of the company.
CDON Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDON AB'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 CDON AB could also be used in its relative valuation, which is a method of valuing CDON AB by comparing valuation metrics of similar companies.CDON AB is currently under evaluation in net income category among its peers.
CDON Fundamentals
| Return On Equity | -0.66 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 6.44 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 82.48 % | |||
| Price To Book | 12.68 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 542.2 M | |||
| Gross Profit | 226.9 M | |||
| EBITDA | (42.7 M) | |||
| Net Income | (62.6 M) | |||
| Book Value Per Share | 16.57 X | |||
| Cash Flow From Operations | (105.4 M) | |||
| Earnings Per Share | (13.12) X | |||
| Number Of Employees | 127 | |||
| Beta | 1.3 | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 380.9 M | |||
| Z Score | 1.0 | |||
| Net Asset | 380.9 M |
About CDON AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDON AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDON AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDON AB 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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Additional Tools for CDON Stock Analysis
When running CDON AB's price analysis, check to measure CDON AB'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 CDON AB is operating at the current time. Most of CDON AB's value examination focuses on studying past and present price action to predict the probability of CDON AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDON AB's price. Additionally, you may evaluate how the addition of CDON AB to your portfolios can decrease your overall portfolio volatility.