CMBTECH NV Net Income
| CMBT Stock | 12.65 0.18 1.44% |
As of the 9th of February, CMBTECH NV owns the coefficient of variation of 543.31, and Market Risk Adjusted Performance of 2.99. CMBTECH NV 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.
CMBTECH NV Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.9947 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 958.4 M | 1 B | |
| Net Income From Continuing Ops | 1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 182.6 M | 191.7 M | |
| Net Income Per Share | 4.89 | 5.13 | |
| Net Income Per E B T | 1.14 | 1.03 |
CMBTECH | Net Income | Build AI portfolio with CMBTECH Stock |
The evolution of Net Income for CMBTECH NV provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CMBTECH NV compares to historical norms and industry peers.
Latest CMBTECH NV's Net Income Growth Pattern
Below is the plot of the Net Income of CMBTECH NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CMBTECH NV financial statement analysis. It represents the amount of money remaining after all of CMBTECH NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CMBTECH NV's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CMBTECH NV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 833.42 M | 10 Years Trend |
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Net Income |
| Timeline |
CMBTECH Net Income Regression Statistics
| Arithmetic Mean | 256,075,126 | |
| Geometric Mean | 162,524,003 | |
| Coefficient Of Variation | 171.66 | |
| Mean Deviation | 361,049,837 | |
| Median | 112,230,000 | |
| Standard Deviation | 439,579,663 | |
| Sample Variance | 193230.3T | |
| Range | 1.4B | |
| R-Value | 0.74 | |
| Mean Square Error | 94464.5T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 64,067,908 | |
| Total Sum of Squares | 3091684.5T |
CMBTECH Net Income History
Other Fundumenentals of CMBTECH NV
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CMBTECH NV Net Income component correlations
CMBTECH Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CMBTECH NV is extremely important. It helps to project a fair market value of CMBTECH Stock properly, considering its historical fundamentals such as Net Income. Since CMBTECH NV'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 CMBTECH NV'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 CMBTECH NV's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Storage & Transportation market expansion? Will CMBTECH introduce new products? Factors like these will boost the valuation of CMBTECH NV. Projected growth potential of CMBTECH fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CMBTECH NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 1.048 | Return On Assets |
CMBTECH NV's market price often diverges from its book value, the accounting figure shown on CMBTECH's balance sheet. Smart investors calculate CMBTECH NV's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since CMBTECH NV's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CMBTECH NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CMBTECH NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CMBTECH NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CMBTECH NV '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 CMBTECH NV'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 CMBTECH NV.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CMBTECH NV on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CMBTECH NV or generate 0.0% return on investment in CMBTECH NV over 90 days. CMBTECH NV is related to or competes with Cadeler AS, BW LPG, ZIM Integrated, Star Bulk, Costamare, Danaos, and Navios Maritime. CMBTECH NV is entity of United States. It is traded as Stock on NYSE exchange. More
CMBTECH NV 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 CMBTECH NV'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 CMBTECH NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.1495 | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.58 |
CMBTECH NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMBTECH NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CMBTECH NV's standard deviation. In reality, there are many statistical measures that can use CMBTECH NV historical prices to predict the future CMBTECH NV's volatility.| Risk Adjusted Performance | 0.1552 | |||
| Jensen Alpha | 0.4555 | |||
| Total Risk Alpha | 0.2113 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 2.98 |
CMBTECH NV February 9, 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 | 0.1552 | |||
| Market Risk Adjusted Performance | 2.99 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 543.31 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.1495 | |||
| Jensen Alpha | 0.4555 | |||
| Total Risk Alpha | 0.2113 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 2.98 | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 4.23 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.7842 | |||
| Kurtosis | 1.36 |
CMBTECH NV Backtested Returns
CMBTECH NV appears to be not too volatile, given 3 months investment horizon. CMBTECH NV retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CMBTECH NV, which you can use to evaluate the volatility of the firm. Please makes use of CMBTECH NV's coefficient of variation of 543.31, and Market Risk Adjusted Performance of 2.99 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CMBTECH NV holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CMBTECH NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMBTECH NV is expected to be smaller as well. Please check CMBTECH NV's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CMBTECH NV's current price history will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
CMBTECH NV has very weak reverse predictability. Overlapping area represents the amount of predictability between CMBTECH NV time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 CMBTECH NV price movement. The serial correlation of -0.07 indicates that barely 7.0% of current CMBTECH NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
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 |
CMBTECH Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CMBTECH NV reported net income of 833.42 M. This is 63.31% lower than that of the Oil, Gas & Consumable Fuels sector and 23.65% higher than that of the Energy industry. The net income for all United States stocks is 45.96% lower than that of the firm.
CMBTECH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMBTECH NV'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 CMBTECH NV could also be used in its relative valuation, which is a method of valuing CMBTECH NV by comparing valuation metrics of similar companies.CMBTECH NV is currently under evaluation in net income category among its peers.
CMBTECH NV Institutional Holders
Institutional Holdings refers to the ownership stake in CMBTECH NV that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CMBTECH NV's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CMBTECH NV's value.| Shares | Rfp Financial Group Llc | 2023-12-31 | 0.0 |
CMBTECH Fundamentals
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 9.12 B | ||||
| Shares Outstanding | 290.17 M | ||||
| Shares Owned By Insiders | 56.57 % | ||||
| Shares Owned By Institutions | 12.79 % | ||||
| Number Of Shares Shorted | 2.91 M | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 940.25 M | ||||
| Gross Profit | 670.51 M | ||||
| EBITDA | 533.88 M | ||||
| Net Income | 833.42 M | ||||
| Total Debt | 2.62 B | ||||
| Book Value Per Share | 8.78 X | ||||
| Cash Flow From Operations | 439.34 M | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Price To Earnings To Growth | (3.43) X | ||||
| Target Price | 13.67 | ||||
| Number Of Employees | 2.75 K | ||||
| Beta | -0.095 | ||||
| Market Capitalization | 3.7 B | ||||
| Total Asset | 3.91 B | ||||
| Retained Earnings | 777.1 M | ||||
| Working Capital | 78.16 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.91 B |
About CMBTECH NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CMBTECH NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMBTECH NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMBTECH NV 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 CMBTECH Stock Analysis
When running CMBTECH NV's price analysis, check to measure CMBTECH NV'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 CMBTECH NV is operating at the current time. Most of CMBTECH NV's value examination focuses on studying past and present price action to predict the probability of CMBTECH NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMBTECH NV's price. Additionally, you may evaluate how the addition of CMBTECH NV to your portfolios can decrease your overall portfolio volatility.