Ebara P Stock Net Income
| EAR Stock | EUR 27.12 0.32 1.17% |
As of the 5th of February, EBARA P owns the Market Risk Adjusted Performance of 0.6039, coefficient of variation of 771.51, and Downside Deviation of 2.73. EBARA P technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
EBARA P Total Revenue |
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Market Capitalization 4.7 B | Enterprise Value Revenue 2.5459 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 85.7 B | 45.4 B | |
| Net Income | 82.1 B | 42.9 B |
EBARA | Net Income |
The evolution of Net Income for EBARA P 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 EBARA P compares to historical norms and industry peers.
Latest EBARA P's Net Income Growth Pattern
Below is the plot of the Net Income of EBARA P over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EBARA P financial statement analysis. It represents the amount of money remaining after all of EBARA P operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EBARA P's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EBARA P's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 71.4 B | 10 Years Trend |
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Net Income |
| Timeline |
EBARA Net Income Regression Statistics
| Arithmetic Mean | 34,068,601,471 | |
| Geometric Mean | 29,541,368,119 | |
| Coefficient Of Variation | 60.55 | |
| Mean Deviation | 17,226,425,433 | |
| Median | 20,599,000,000 | |
| Standard Deviation | 20,629,245,633 | |
| Sample Variance | 425565775.4T | |
| Range | 63.8B | |
| R-Value | 0.79 | |
| Mean Square Error | 172032899T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 3,219,334,559 | |
| Total Sum of Squares | 6809052406.3T |
EBARA Net Income History
EBARA P '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 EBARA P'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 EBARA P.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in EBARA P on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding EBARA P or generate 0.0% return on investment in EBARA P over 90 days. EBARA P is related to or competes with INTERSHOP Communications, Enter Air, CHINA SOUTHN, SERI INDUSTRIAL, Charter Communications, and Canlan Ice. EBARA P is entity of Germany. It is traded as Stock on MU exchange. More
EBARA P 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 EBARA P'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 EBARA P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.105 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.72 |
EBARA P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EBARA P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EBARA P's standard deviation. In reality, there are many statistical measures that can use EBARA P historical prices to predict the future EBARA P's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.2993 | |||
| Total Risk Alpha | 0.1354 | |||
| Sortino Ratio | 0.1007 | |||
| Treynor Ratio | 0.5939 |
EBARA P February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | 0.6039 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 771.51 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | 0.105 | |||
| Jensen Alpha | 0.2993 | |||
| Total Risk Alpha | 0.1354 | |||
| Sortino Ratio | 0.1007 | |||
| Treynor Ratio | 0.5939 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.2918 | |||
| Kurtosis | 3.58 |
EBARA P Backtested Returns
EBARA P appears to be very steady, given 3 months investment horizon. EBARA P retains Efficiency (Sharpe Ratio) of 0.0817, which denotes the company had a 0.0817 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for EBARA P, which you can use to evaluate the volatility of the entity. Please utilize EBARA P's Downside Deviation of 2.73, market risk adjusted performance of 0.6039, and Coefficient Of Variation of 771.51 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EBARA P holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, EBARA P's returns are expected to increase less than the market. However, during the bear market, the loss of holding EBARA P is expected to be smaller as well. Please check EBARA P's mean deviation, information ratio, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether EBARA P's current price history will revert.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
EBARA P has almost perfect reverse predictability. Overlapping area represents the amount of predictability between EBARA P time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 EBARA P price movement. The serial correlation of -0.77 indicates that around 77.0% of current EBARA P price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 7.22 |
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 |
EBARA Net Interest Income
Net Interest Income |
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Based on the recorded statements, EBARA P reported net income of 71.4 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
EBARA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EBARA P'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 EBARA P could also be used in its relative valuation, which is a method of valuing EBARA P by comparing valuation metrics of similar companies.EBARA P is currently under evaluation in net income category among its peers.
EBARA Fundamentals
| Current Valuation | 12 B | ||||
| Price To Book | 4.79 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 866.67 B | ||||
| EBITDA | 84.42 B | ||||
| Net Income | 71.4 B | ||||
| Total Debt | 519.75 B | ||||
| Cash Flow From Operations | 100.94 B | ||||
| Market Capitalization | 4.74 B | ||||
| Total Asset | 1.01 T | ||||
| Retained Earnings | 272.38 B | ||||
| Working Capital | 299.97 B | ||||
| Annual Yield | 3.41 % | ||||
| Net Asset | 1.01 T | ||||
| Last Dividend Paid | 30.0 |
About EBARA P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EBARA P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EBARA P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EBARA P 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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Additional Tools for EBARA Stock Analysis
When running EBARA P's price analysis, check to measure EBARA P'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 EBARA P is operating at the current time. Most of EBARA P's value examination focuses on studying past and present price action to predict the probability of EBARA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBARA P's price. Additionally, you may evaluate how the addition of EBARA P to your portfolios can decrease your overall portfolio volatility.