Corbion Nv Stock Net Income
| CSNVF Stock | USD 21.50 0.00 0.00% |
As of the 12th of February 2026, Corbion NV shows the Mean Deviation of 0.4674, risk adjusted performance of 0.0855, and Standard Deviation of 1.65. Corbion NV 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 Corbion NV risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Corbion NV is priced correctly, providing market reflects its regular price of 21.5 per share. Given that Corbion NV has variance of 2.71, we suggest you to validate Corbion NV's prevailing market performance to make sure the company can sustain itself at a future point.
Corbion NV'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 Corbion NV's valuation are provided below:Corbion NV does not presently 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. Corbion |
Corbion 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 Corbion NV'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 Corbion NV.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Corbion NV on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Corbion NV or generate 0.0% return on investment in Corbion NV over 90 days. Corbion NV is related to or competes with 5N Plus, Huabao International, Nippon Kayaku, Tokai Carbon, Tokuyama Corp, Elementis Plc, and ALPEK SAB. Corbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins... More
Corbion 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 Corbion NV'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 Corbion NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 16.59 |
Corbion NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corbion NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corbion NV's standard deviation. In reality, there are many statistical measures that can use Corbion NV historical prices to predict the future Corbion NV's volatility.| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.1623 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (2.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corbion NV'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.
Corbion NV February 12, 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 | 0.0855 | |||
| Market Risk Adjusted Performance | (2.72) | |||
| Mean Deviation | 0.4674 | |||
| Coefficient Of Variation | 986.53 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.1623 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (2.73) | |||
| Maximum Drawdown | 16.59 | |||
| Skewness | 5.42 | |||
| Kurtosis | 41.3 |
Corbion NV Backtested Returns
At this point, Corbion NV is very steady. Corbion NV secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Corbion NV, which you can use to evaluate the volatility of the firm. Please confirm Corbion NV's Risk Adjusted Performance of 0.0855, standard deviation of 1.65, and Mean Deviation of 0.4674 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Corbion NV has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0575, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corbion NV are expected to decrease at a much lower rate. During the bear market, Corbion NV is likely to outperform the market. Corbion NV right now shows a risk of 1.73%. Please confirm Corbion NV information ratio and rate of daily change , to decide if Corbion NV will be following its price patterns.
Auto-correlation | Huge |
Perfect predictability
Corbion NV has perfect predictability. Overlapping area represents the amount of predictability between Corbion NV time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Corbion NV price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Corbion NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.53 | |
| 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, Corbion NV reported net income of 78.3 M. This is 750.63% lower than that of the Basic Materials sector and 81.47% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 86.29% higher than that of the company.
Corbion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corbion NV'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 Corbion NV could also be used in its relative valuation, which is a method of valuing Corbion NV by comparing valuation metrics of similar companies.Corbion NV is currently under evaluation in net income category among its peers.
Corbion Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 59.24 M | |||
| Shares Owned By Insiders | 0.13 % | |||
| Shares Owned By Institutions | 88.71 % | |||
| Price To Earning | 20.30 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 1.07 B | |||
| Gross Profit | 269 M | |||
| EBITDA | 164.3 M | |||
| Net Income | 78.3 M | |||
| Cash And Equivalents | 73.7 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 359.1 M | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 10.11 X | |||
| Cash Flow From Operations | 22.4 M | |||
| Earnings Per Share | 1.13 X | |||
| Number Of Employees | 2.49 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 2.33 B | |||
| Total Asset | 1.34 B | |||
| Retained Earnings | 331 M | |||
| Working Capital | 189 M | |||
| Current Asset | 316 M | |||
| Current Liabilities | 127 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.34 B | |||
| Last Dividend Paid | 0.56 |
About Corbion NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corbion NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corbion NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corbion 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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Other Information on Investing in Corbion Pink Sheet
Corbion NV financial ratios help investors to determine whether Corbion 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 Corbion with respect to the benefits of owning Corbion NV security.