Cyberagent Stock Net Income
| CL2 Stock | EUR 6.70 0.10 1.47% |
As of the 5th of March, CyberAgent shows the mean deviation of 1.54, and Risk Adjusted Performance of (0.06). CyberAgent 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 CyberAgent coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if CyberAgent is priced correctly, providing market reflects its regular price of 6.7 per share.
CyberAgent Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 3.4 B | Enterprise Value Revenue 0.6549 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 48.3 B | 24.6 B | |
| Net Income Applicable To Common Shares | 27.9 B | 14.8 B | |
| Net Income | 36.4 B | 38.2 B |
CyberAgent | Net Income |
The Net Income trend for CyberAgent offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CyberAgent is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CyberAgent's Net Income Growth Pattern
Below is the plot of the Net Income of CyberAgent over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CyberAgent financial statement analysis. It represents the amount of money remaining after all of CyberAgent operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CyberAgent's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CyberAgent's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 31.67 B | 10 Years Trend |
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Net Income |
| Timeline |
CyberAgent Net Income Regression Statistics
| Arithmetic Mean | 16,306,232,500 | |
| Geometric Mean | 11,672,675,031 | |
| Coefficient Of Variation | 80.01 | |
| Mean Deviation | 10,654,445,882 | |
| Median | 9,556,000,000 | |
| Standard Deviation | 13,046,691,265 | |
| Sample Variance | 170216153T | |
| Range | 39.9B | |
| R-Value | 0.62 | |
| Mean Square Error | 111878217.9T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 1,600,616,593 | |
| Total Sum of Squares | 2723458447.5T |
CyberAgent Net Income History
CyberAgent '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 CyberAgent'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 CyberAgent.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in CyberAgent on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding CyberAgent or generate 0.0% return on investment in CyberAgent over 90 days. CyberAgent is related to or competes with NIPPON PROLOGIS, POSCO Holdings, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, NOMURA REAL, and ACTIVIA PROPERTINC. CyberAgent, Inc. engages in the media, Internet advertising, game, and investment training businesses primarily in Japan More
CyberAgent 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 CyberAgent'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 CyberAgent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.8 |
CyberAgent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberAgent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CyberAgent's standard deviation. In reality, there are many statistical measures that can use CyberAgent historical prices to predict the future CyberAgent's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.49) |
CyberAgent March 5, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (1,143) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.8 | |||
| Skewness | (0.85) | |||
| Kurtosis | 3.55 |
CyberAgent Backtested Returns
CyberAgent secures Sharpe Ratio (or Efficiency) of -0.0662, which signifies that the company had a -0.0662 % return per unit of standard deviation over the last 3 months. CyberAgent exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CyberAgent's mean deviation of 1.54, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CyberAgent's returns are expected to increase less than the market. However, during the bear market, the loss of holding CyberAgent is expected to be smaller as well. At this point, CyberAgent has a negative expected return of -0.15%. Please make sure to confirm CyberAgent's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if CyberAgent performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
CyberAgent has modest reverse predictability. Overlapping area represents the amount of predictability between CyberAgent time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 CyberAgent price movement. The serial correlation of -0.47 indicates that about 47.0% of current CyberAgent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 |
CyberAgent Operating Income
Operating Income |
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Based on the recorded statements, CyberAgent reported net income of 31.67 B. This is much higher than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is significantly lower than that of the firm.
CyberAgent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CyberAgent'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 CyberAgent could also be used in its relative valuation, which is a method of valuing CyberAgent by comparing valuation metrics of similar companies.CyberAgent is currently under evaluation in net income category among its peers.
CyberAgent Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 506.82 M | ||||
| Shares Owned By Insiders | 18.37 % | ||||
| Shares Owned By Institutions | 42.56 % | ||||
| Price To Earning | 100.70 X | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 874.03 B | ||||
| Gross Profit | 285.04 B | ||||
| EBITDA | 95.38 B | ||||
| Net Income | 31.67 B | ||||
| Cash And Equivalents | 769.92 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 600 M | ||||
| Debt To Equity | 39.90 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 2.00 X | ||||
| Cash Flow From Operations | 79.52 B | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | 2.01 X | ||||
| Number Of Employees | 8.15 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 557.16 B | ||||
| Retained Earnings | 146.26 B | ||||
| Working Capital | 212.42 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.79 % | ||||
| Net Asset | 557.16 B | ||||
| Last Dividend Paid | 17.0 |
About CyberAgent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CyberAgent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CyberAgent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CyberAgent 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 CyberAgent Stock
CyberAgent financial ratios help investors to determine whether CyberAgent 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 CyberAgent with respect to the benefits of owning CyberAgent security.