Ck Infrastructure Holdings Stock Net Income
| CKISF Stock | USD 7.59 0.00 0.00% |
As of the 18th of February 2026, CK Infrastructure owns the Market Risk Adjusted Performance of (0.21), information ratio of 0.0179, and Variance of 2.52. CK Infrastructure Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CK Infrastructure risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if CK Infrastructure Holdings is priced fairly, providing market reflects its prevailing price of 7.59 per share. Given that CK Infrastructure has variance of 2.52, we suggest you to validate CK Infrastructure's latest market performance to make sure the company can sustain itself sooner or later.
CK Infrastructure'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 CK Infrastructure's valuation are provided below:CK Infrastructure Holdings does not at this moment have any fundamental measures 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. CKISF |
CK Infrastructure '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 CK Infrastructure'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 CK Infrastructure.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in CK Infrastructure on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding CK Infrastructure Holdings or generate 0.0% return on investment in CK Infrastructure over 90 days. CK Infrastructure is related to or competes with Tenaga Nasional, Terna Rete, Tenaga Nasional, CLP Holdings, CLP Holdings, Terna Rete, and Hong Kong. CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, operates, and commercializes infras... More
CK Infrastructure 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 CK Infrastructure'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 CK Infrastructure Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0179 | |||
| Maximum Drawdown | 11.57 |
CK Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CK Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CK Infrastructure's standard deviation. In reality, there are many statistical measures that can use CK Infrastructure historical prices to predict the future CK Infrastructure's volatility.| Risk Adjusted Performance | 0.0458 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CK Infrastructure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CK Infrastructure February 18, 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 | 0.0458 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.3742 | |||
| Coefficient Of Variation | 1949.31 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | 0.0179 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 11.57 | |||
| Skewness | 3.94 | |||
| Kurtosis | 38.45 |
CK Infrastructure Backtested Returns
CK Infrastructure appears to be not too volatile, given 3 months investment horizon. CK Infrastructure retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for CK Infrastructure, which you can use to evaluate the volatility of the firm. Please makes use of CK Infrastructure's Variance of 2.52, market risk adjusted performance of (0.21), and Information Ratio of 0.0179 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CK Infrastructure holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CK Infrastructure are expected to decrease at a much lower rate. During the bear market, CK Infrastructure is likely to outperform the market. Please check CK Infrastructure's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether CK Infrastructure's current price history will revert.
Auto-correlation | 0.18 |
Very weak predictability
CK Infrastructure Holdings has very weak predictability. Overlapping area represents the amount of predictability between CK Infrastructure time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 CK Infrastructure price movement. The serial correlation of 0.18 indicates that over 18.0% of current CK Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.89 | |
| 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 |
Based on the recorded statements, CK Infrastructure Holdings reported net income of 7.51 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The net income for all United States stocks is significantly lower than that of the firm.
CKISF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CK Infrastructure'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 CK Infrastructure could also be used in its relative valuation, which is a method of valuing CK Infrastructure by comparing valuation metrics of similar companies.CK Infrastructure is currently under evaluation in net income category among its peers.
CKISF Fundamentals
| Return On Equity | 0.0732 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 1.23 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 15.38 B | |||
| Shares Outstanding | 2.52 B | |||
| Shares Owned By Insiders | 75.68 % | |||
| Shares Owned By Institutions | 7.08 % | |||
| Price To Earning | 13.36 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 7.05 B | |||
| Gross Profit | 3.19 B | |||
| EBITDA | 8.5 B | |||
| Net Income | 7.51 B | |||
| Cash And Equivalents | 9.59 B | |||
| Cash Per Share | 3.81 X | |||
| Total Debt | 19.46 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 50.88 X | |||
| Cash Flow From Operations | 3.06 B | |||
| Earnings Per Share | 0.47 X | |||
| Price To Earnings To Growth | 9.46 X | |||
| Number Of Employees | 2.35 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 14.26 B | |||
| Total Asset | 163 B | |||
| Retained Earnings | 82.85 B | |||
| Working Capital | 3.07 B | |||
| Current Asset | 12.62 B | |||
| Current Liabilities | 9.55 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 163 B | |||
| Last Dividend Paid | 2.51 |
About CK Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CK Infrastructure Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CK Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CK Infrastructure Holdings 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 CKISF Pink Sheet
CK Infrastructure financial ratios help investors to determine whether CKISF 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 CKISF with respect to the benefits of owning CK Infrastructure security.