Eam Solar Asa Stock Net Income
| EAM Stock | NOK 1.58 0.27 20.61% |
As of the 15th of February 2026, EAM Solar shows the Mean Deviation of 8.43, downside deviation of 10.23, and Semi Deviation of 8.58. EAM Solar ASA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm EAM Solar ASA maximum drawdown, and the relationship between the information ratio and downside variance to decide if EAM Solar ASA is priced some-what accurately, providing market reflects its regular price of 1.58 per share.
EAM Solar'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 EAM Solar's valuation are provided below:EAM Solar ASA does not right now 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. EAM |
EAM Solar '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 EAM Solar'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 EAM Solar.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in EAM Solar on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding EAM Solar ASA or generate 0.0% return on investment in EAM Solar over 90 days. EAM Solar is related to or competes with Bonheur, MPC Container, Endur ASA, Odfjell SE, Multiconsult, Klaveness Combination, and Nel ASA. EAM Solar ASA acquires, owns, and operates solar power plants in Europe More
EAM Solar 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 EAM Solar'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 EAM Solar ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.23 | |||
| Information Ratio | 0.1105 | |||
| Maximum Drawdown | 155.71 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 25.61 |
EAM Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EAM Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EAM Solar's standard deviation. In reality, there are many statistical measures that can use EAM Solar historical prices to predict the future EAM Solar's volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.6938 | |||
| Sortino Ratio | 0.1891 | |||
| Treynor Ratio | 1.48 |
EAM Solar 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 | 0.1019 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 8.43 | |||
| Semi Deviation | 8.58 | |||
| Downside Deviation | 10.23 | |||
| Coefficient Of Variation | 873.7 | |||
| Standard Deviation | 17.52 | |||
| Variance | 306.9 | |||
| Information Ratio | 0.1105 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.6938 | |||
| Sortino Ratio | 0.1891 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 155.71 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 25.61 | |||
| Downside Variance | 104.73 | |||
| Semi Variance | 73.64 | |||
| Expected Short fall | (11.37) | |||
| Skewness | 3.78 | |||
| Kurtosis | 23.49 |
EAM Solar ASA Backtested Returns
EAM Solar is out of control given 3 months investment horizon. EAM Solar ASA secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.05% are justified by taking the suggested risk. Use EAM Solar Downside Deviation of 10.23, semi deviation of 8.58, and Mean Deviation of 8.43 to evaluate company specific risk that cannot be diversified away. EAM Solar holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.35, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EAM Solar will likely underperform. Use EAM Solar total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on EAM Solar.
Auto-correlation | -0.46 |
Modest reverse predictability
EAM Solar ASA has modest reverse predictability. Overlapping area represents the amount of predictability between EAM Solar 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 EAM Solar ASA price movement. The serial correlation of -0.46 indicates that about 46.0% of current EAM Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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, EAM Solar ASA reported net income of (3.77 Million). This is 101.78% lower than that of the Independent Power and Renewable Electricity Producers sector and 102.69% lower than that of the Utilities industry. The net income for all Norway stocks is 100.66% higher than that of the company.
EAM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EAM Solar'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 EAM Solar could also be used in its relative valuation, which is a method of valuing EAM Solar by comparing valuation metrics of similar companies.EAM Solar is currently under evaluation in net income category among its peers.
EAM Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0223 | |||
| Profit Margin | (1.40) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 81.12 M | |||
| Shares Outstanding | 6.85 M | |||
| Shares Owned By Insiders | 35.80 % | |||
| Shares Owned By Institutions | 30.68 % | |||
| Price To Earning | (11.82) X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 33.64 X | |||
| Revenue | 1.33 M | |||
| Gross Profit | 1.1 M | |||
| EBITDA | (3.02 M) | |||
| Net Income | (3.77 M) | |||
| Cash And Equivalents | 581.7 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.77 M | |||
| Debt To Equity | 115.70 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | (5.05) X | |||
| Target Price | 54.35 | |||
| Number Of Employees | 10 | |||
| Beta | 0.97 | |||
| Market Capitalization | 32.89 M | |||
| Total Asset | 13.66 M | |||
| Working Capital | (55 M) | |||
| Current Asset | 24 M | |||
| Current Liabilities | 79 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 13.66 M |
About EAM Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EAM Solar ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EAM Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EAM Solar ASA 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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EAM Solar financial ratios help investors to determine whether EAM 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 EAM with respect to the benefits of owning EAM Solar security.