Avingtrans Ls 05 Stock Net Income
| DZR Stock | EUR 6.40 0.10 1.54% |
As of the 15th of February 2026, AVINGTRANS LS-05 shows the Risk Adjusted Performance of 0.1358, semi deviation of 0.8857, and Mean Deviation of 1.41. AVINGTRANS LS 05 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 AVINGTRANS LS 05 coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if AVINGTRANS LS 05 is priced favorably, providing market reflects its regular price of 6.4 per share.
AVINGTRANS LS-05'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 AVINGTRANS LS-05's valuation are provided below:Gross Profit 49.5 M | Profit Margin | Market Capitalization 221.7 M | Enterprise Value Revenue 1.342 | Revenue |
AVINGTRANS |
AVINGTRANS LS-05 '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 AVINGTRANS LS-05'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 AVINGTRANS LS-05.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in AVINGTRANS LS-05 on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding AVINGTRANS LS 05 or generate 0.0% return on investment in AVINGTRANS LS-05 over 90 days. AVINGTRANS LS-05 is related to or competes with SmarTone Telecommunicatio, T-MOBILE, GigaMedia, Mobilezone Holding, Ribbon Communications, T-Mobile, and Guangzhou Automobile. Avingtrans plc manufactures and sells engineered components, systems, and services to the energy, medical, and infrastru... More
AVINGTRANS LS-05 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 AVINGTRANS LS-05'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 AVINGTRANS LS 05 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1286 | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.56 |
AVINGTRANS LS-05 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVINGTRANS LS-05's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AVINGTRANS LS-05's standard deviation. In reality, there are many statistical measures that can use AVINGTRANS LS-05 historical prices to predict the future AVINGTRANS LS-05's volatility.| Risk Adjusted Performance | 0.1358 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | 0.1795 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.7438 |
AVINGTRANS LS-05 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 | 0.1358 | |||
| Market Risk Adjusted Performance | 0.7538 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.8857 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 623.44 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | 0.1795 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.7438 | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 0.7844 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 2.06 | |||
| Kurtosis | 5.86 |
AVINGTRANS LS 05 Backtested Returns
AVINGTRANS LS-05 appears to be somewhat reliable, given 3 months investment horizon. AVINGTRANS LS 05 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for AVINGTRANS LS 05, which you can use to evaluate the volatility of the firm. Please makes use of AVINGTRANS LS-05's Risk Adjusted Performance of 0.1358, mean deviation of 1.41, and Semi Deviation of 0.8857 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AVINGTRANS LS-05 holds a performance score of 10. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AVINGTRANS LS-05's returns are expected to increase less than the market. However, during the bear market, the loss of holding AVINGTRANS LS-05 is expected to be smaller as well. Please check AVINGTRANS LS-05's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether AVINGTRANS LS-05's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
AVINGTRANS LS 05 has good reverse predictability. Overlapping area represents the amount of predictability between AVINGTRANS LS-05 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 AVINGTRANS LS 05 price movement. The serial correlation of -0.54 indicates that about 54.0% of current AVINGTRANS LS-05 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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, AVINGTRANS LS 05 reported net income of 3.29 M. This is 98.73% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is 99.42% higher than that of the company.
AVINGTRANS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AVINGTRANS LS-05'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 AVINGTRANS LS-05 could also be used in its relative valuation, which is a method of valuing AVINGTRANS LS-05 by comparing valuation metrics of similar companies.AVINGTRANS is currently under evaluation in net income category among its peers.
AVINGTRANS Fundamentals
| Return On Equity | 0.0549 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 240.84 M | ||||
| Shares Outstanding | 33.27 M | ||||
| Shares Owned By Insiders | 20.47 % | ||||
| Shares Owned By Institutions | 34.67 % | ||||
| Price To Earning | 61.76 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 156.41 M | ||||
| Gross Profit | 49.52 M | ||||
| EBITDA | 12.32 M | ||||
| Net Income | 3.29 M | ||||
| Cash And Equivalents | 7.28 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 23.14 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | 3.14 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 221.68 M | ||||
| Annual Yield | 0.01 % | ||||
| Last Dividend Paid | 0.049 |
About AVINGTRANS LS-05 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AVINGTRANS LS 05's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AVINGTRANS LS-05 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AVINGTRANS LS 05 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 AVINGTRANS Stock
AVINGTRANS LS-05 financial ratios help investors to determine whether AVINGTRANS Stock 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 AVINGTRANS with respect to the benefits of owning AVINGTRANS LS-05 security.