Daetwyl I Stock Net Income
| DAE Stock | CHF 169.60 4.00 2.42% |
As of the 15th of February 2026, Daetwyl I shows the Mean Deviation of 1.38, downside deviation of 1.48, and Semi Deviation of 1.1. Daetwyl I technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Daetwyl I downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Daetwyl I is priced favorably, providing market reflects its regular price of 169.6 per share.
Daetwyl I Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0282 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 28 M | 46.4 M | |
| Net Income From Continuing Ops | 28 M | 45.8 M | |
| Net Income Applicable To Common Shares | 28 M | 32.5 M | |
| Net Income Per Share | 2.10 | 2.00 | |
| Net Income Per E B T | 0.68 | 0.75 |
Daetwyl | Net Income |
The evolution of Net Income for Daetwyl I 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 Daetwyl I compares to historical norms and industry peers.
Latest Daetwyl I's Net Income Growth Pattern
Below is the plot of the Net Income of Daetwyl I over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Daetwyl I financial statement analysis. It represents the amount of money remaining after all of Daetwyl I operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Daetwyl I's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Daetwyl I's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 31.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Daetwyl Net Income Regression Statistics
| Arithmetic Mean | 50,037,081 | |
| Coefficient Of Variation | 240.64 | |
| Mean Deviation | 75,469,660 | |
| Median | 82,200,000 | |
| Standard Deviation | 120,409,996 | |
| Sample Variance | 14498.6T | |
| Range | 540.3M | |
| R-Value | (0.15) | |
| Mean Square Error | 15122.6T | |
| R-Squared | 0.02 | |
| Significance | 0.57 | |
| Slope | (3,548,782) | |
| Total Sum of Squares | 231977.1T |
Daetwyl Net Income History
Daetwyl Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Daetwyl I is extremely important. It helps to project a fair market value of Daetwyl Stock properly, considering its historical fundamentals such as Net Income. Since Daetwyl I'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 Daetwyl I'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 Daetwyl I's interrelated accounts and indicators.
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Daetwyl I '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 Daetwyl I'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 Daetwyl I.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Daetwyl I on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Daetwyl I or generate 0.0% return on investment in Daetwyl I over 90 days. Daetwyl I is related to or competes with Kardex, Interroll Holding, Dorma Kaba, Montana Aerospace, Stadler Rail, Burckhardt Compression, and Bossard Holding. Dtwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beve... More
Daetwyl I 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 Daetwyl I'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 Daetwyl I upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1126 | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 3.8 |
Daetwyl I Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daetwyl I's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daetwyl I's standard deviation. In reality, there are many statistical measures that can use Daetwyl I historical prices to predict the future Daetwyl I's volatility.| Risk Adjusted Performance | 0.1243 | |||
| Jensen Alpha | 0.2669 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | 0.6801 |
Daetwyl I February 15, 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 | 0.1243 | |||
| Market Risk Adjusted Performance | 0.6901 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 682.61 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 0.2669 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | 0.6801 | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 2.39 | |||
| Kurtosis | 11.09 |
Daetwyl I Backtested Returns
Daetwyl I appears to be very steady, given 3 months investment horizon. Daetwyl I secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Daetwyl I, which you can use to evaluate the volatility of the firm. Please utilize Daetwyl I's Semi Deviation of 1.1, downside deviation of 1.48, and Mean Deviation of 1.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Daetwyl I holds a performance score of 13. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daetwyl I's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daetwyl I is expected to be smaller as well. Please check Daetwyl I's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Daetwyl I's price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Daetwyl I has very weak reverse predictability. Overlapping area represents the amount of predictability between Daetwyl I time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Daetwyl I price movement. The serial correlation of -0.02 indicates that only 2.0% of current Daetwyl I price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 6.81 |
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 |
Daetwyl Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Daetwyl I reported net income of 31.1 M. This is 88.01% lower than that of the Trading Companies & Distributors sector and 82.56% lower than that of the Industrials industry. The net income for all Switzerland stocks is 94.55% higher than that of the company.
Daetwyl Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daetwyl I'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 Daetwyl I could also be used in its relative valuation, which is a method of valuing Daetwyl I by comparing valuation metrics of similar companies.Daetwyl I is currently under evaluation in net income category among its peers.
Daetwyl Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0746 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.33 B | ||||
| Shares Outstanding | 12.6 M | ||||
| Shares Owned By Insiders | 40.89 % | ||||
| Shares Owned By Institutions | 34.46 % | ||||
| Price To Earning | 21.58 X | ||||
| Price To Book | 8.72 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 257.9 M | ||||
| EBITDA | 144.1 M | ||||
| Net Income | 31.1 M | ||||
| Cash And Equivalents | 20.2 M | ||||
| Cash Per Share | 9.97 X | ||||
| Total Debt | 574.4 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 21.73 X | ||||
| Cash Flow From Operations | 171.7 M | ||||
| Earnings Per Share | 1.80 X | ||||
| Target Price | 173.17 | ||||
| Number Of Employees | 7.7 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 2.88 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 1.13 B | ||||
| Working Capital | 368.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.58 % | ||||
| Net Asset | 1.15 B | ||||
| Last Dividend Paid | 3.2 |
About Daetwyl I Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daetwyl I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daetwyl I using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daetwyl I 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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When running Daetwyl I's price analysis, check to measure Daetwyl I'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 Daetwyl I is operating at the current time. Most of Daetwyl I's value examination focuses on studying past and present price action to predict the probability of Daetwyl I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daetwyl I's price. Additionally, you may evaluate how the addition of Daetwyl I to your portfolios can decrease your overall portfolio volatility.