Corbion Nv Adr Stock Net Income
| CSNVY Stock | USD 25.50 1.50 6.25% |
As of the 17th of February 2026, Corbion NV shows the Mean Deviation of 0.9052, risk adjusted performance of 0.1387, and Standard Deviation of 2.12. Corbion NV ADR 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.
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 ADR 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Corbion NV on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Corbion NV ADR or generate 0.0% return on investment in Corbion NV over 90 days. Corbion NV is related to or competes with Elementis PLC, ALPEK SAB, VERBIO Vereinigte, DL Industries, 5N Plus, Elementis Plc, and Nippon Kayaku. 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1312 | |||
| Maximum Drawdown | 17.37 | |||
| Potential Upside | 2.74 |
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 | 0.1387 | |||
| Jensen Alpha | 0.3493 | |||
| Total Risk Alpha | 0.1804 | |||
| Treynor Ratio | (1.74) |
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 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1387 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 0.9052 | |||
| Coefficient Of Variation | 608.92 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | 0.1312 | |||
| Jensen Alpha | 0.3493 | |||
| Total Risk Alpha | 0.1804 | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 17.37 | |||
| Potential Upside | 2.74 | |||
| Skewness | 4.2 | |||
| Kurtosis | 26.47 |
Corbion NV ADR Backtested Returns
Corbion NV appears to be very steady, given 3 months investment horizon. Corbion NV ADR secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Corbion NV ADR, which you can use to evaluate the volatility of the firm. Please makes use of Corbion NV's Risk Adjusted Performance of 0.1387, mean deviation of 0.9052, and Standard Deviation of 2.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Corbion NV holds a performance score of 11. The firm shows a Beta (market volatility) of -0.19, 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. Please check Corbion NV's potential upside, as well as the relationship between the daily balance of power and day typical price , to make a quick decision on whether Corbion NV's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Corbion NV ADR has good reverse predictability. Overlapping area represents the amount of predictability between Corbion NV time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 ADR price movement. The serial correlation of -0.54 indicates that about 54.0% of current Corbion NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.8 |
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 ADR 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 | |||
| Price To Earning | 18.70 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 1.62 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 | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.47 % | |||
| 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 ADR'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 ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Corbion Pink Sheet Analysis
When running Corbion NV's price analysis, check to measure Corbion 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 Corbion NV is operating at the current time. Most of Corbion NV's value examination focuses on studying past and present price action to predict the probability of Corbion 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 Corbion NV's price. Additionally, you may evaluate how the addition of Corbion NV to your portfolios can decrease your overall portfolio volatility.