Continental Aktiengesellschaft Stock Net Income
| CTTAF Stock | USD 88.73 3.49 4.09% |
As of the 14th of February 2026, Continental Aktiengesellscha shows the Downside Deviation of 2.32, risk adjusted performance of 0.078, and Mean Deviation of 1.98. Continental Aktiengesellscha 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 Continental Aktiengesellscha maximum drawdown, and the relationship between the information ratio and downside variance to decide if Continental Aktiengesellscha is priced correctly, providing market reflects its regular price of 88.73 per share. Given that Continental Aktiengesellscha has jensen alpha of 0.1932, we suggest you to validate Continental Aktiengesellschaft's prevailing market performance to make sure the company can sustain itself at a future point.
Continental Aktiengesellscha'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 Continental Aktiengesellscha's valuation are provided below:Continental Aktiengesellschaft 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. Continental |
Continental Aktiengesellscha '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 Continental Aktiengesellscha'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 Continental Aktiengesellscha.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Continental Aktiengesellscha on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Continental Aktiengesellschaft or generate 0.0% return on investment in Continental Aktiengesellscha over 90 days. Continental Aktiengesellscha is related to or competes with Aisin Seiki, Astra International, Knorr-Bremse Aktiengesellscha, Knorr-Bremse Aktiengesellscha, Subaru Corp, Subaru Corp, and SM Investments. Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and ... More
Continental Aktiengesellscha 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 Continental Aktiengesellscha'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 Continental Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.6 |
Continental Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Continental Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use Continental Aktiengesellscha historical prices to predict the future Continental Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 0.1932 | |||
| Total Risk Alpha | 0.0266 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.4223 |
Continental Aktiengesellscha February 14, 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 | 0.078 | |||
| Market Risk Adjusted Performance | 0.4323 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 1136.47 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.1932 | |||
| Total Risk Alpha | 0.0266 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.4223 | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 5.38 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.5797 | |||
| Kurtosis | 1.36 |
Continental Aktiengesellscha Backtested Returns
Continental Aktiengesellscha appears to be very steady, given 3 months investment horizon. Continental Aktiengesellscha secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Continental Aktiengesellschaft, which you can use to evaluate the volatility of the firm. Please makes use of Continental Aktiengesellscha's Mean Deviation of 1.98, risk adjusted performance of 0.078, and Downside Deviation of 2.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Continental Aktiengesellscha holds a performance score of 10. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Continental Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Continental Aktiengesellscha is expected to be smaller as well. Please check Continental Aktiengesellscha's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Continental Aktiengesellscha's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Continental Aktiengesellschaft has modest predictability. Overlapping area represents the amount of predictability between Continental Aktiengesellscha time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Continental Aktiengesellscha price movement. The serial correlation of 0.51 indicates that about 51.0% of current Continental Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 8.28 |
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, Continental Aktiengesellschaft reported net income of 1.46 B. This is 184.93% higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts industry. The net income for all United States stocks is 154.83% lower than that of the firm.
Continental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Continental Aktiengesellscha'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 Continental Aktiengesellscha could also be used in its relative valuation, which is a method of valuing Continental Aktiengesellscha by comparing valuation metrics of similar companies.Continental Aktiengesellscha is currently under evaluation in net income category among its peers.
Continental Fundamentals
| Return On Equity | -9.0E-4 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 18.11 B | |||
| Shares Outstanding | 200.01 M | |||
| Shares Owned By Insiders | 4.00 % | |||
| Shares Owned By Institutions | 27.36 % | |||
| Price To Earning | 25.11 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 33.77 B | |||
| Gross Profit | 7.74 B | |||
| EBITDA | 4.3 B | |||
| Net Income | 1.46 B | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 9.59 X | |||
| Total Debt | 3.66 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 71.10 X | |||
| Cash Flow From Operations | 2.95 B | |||
| Earnings Per Share | 2.13 X | |||
| Price To Earnings To Growth | 0.30 X | |||
| Number Of Employees | 197.44 K | |||
| Beta | 1.55 | |||
| Market Capitalization | 14.59 B | |||
| Total Asset | 35.84 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.95 % | |||
| Net Asset | 35.84 B | |||
| Last Dividend Paid | 2.2 |
About Continental Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Continental Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Continental Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Continental Aktiengesellschaft 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 Continental Pink Sheet
Continental Aktiengesellscha financial ratios help investors to determine whether Continental 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 Continental with respect to the benefits of owning Continental Aktiengesellscha security.