Ebusco Holding Bv Stock Net Income
| EBUS Stock | 0.36 0.01 2.86% |
As of the 23rd of February, Ebusco Holding shows the Variance of 10.64, standard deviation of 3.26, and Mean Deviation of 2.16. Ebusco Holding BV 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 Ebusco Holding BV coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ebusco Holding BV is priced favorably, providing market reflects its regular price of 0.36 per share.
Ebusco Holding Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 114.5925 | Revenue | Earnings Share (9.34) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -180.7 M | -171.7 M | |
| Net Loss | -23.7 M | -22.6 M | |
| Net Loss | -180.5 M | -171.5 M | |
| Net Loss | (12.40) | (11.78) | |
| Net Income Per E B T | 0.90 | 0.56 |
Ebusco | Net Income |
The evolution of Net Income for Ebusco Holding BV 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 Ebusco Holding compares to historical norms and industry peers.
Latest Ebusco Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Ebusco Holding BV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ebusco Holding BV financial statement analysis. It represents the amount of money remaining after all of Ebusco Holding BV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ebusco Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ebusco Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (200.57 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ebusco Net Income Regression Statistics
| Arithmetic Mean | (41,794,480) | |
| Coefficient Of Variation | (178.23) | |
| Mean Deviation | 59,379,087 | |
| Median | (30,000) | |
| Standard Deviation | 74,488,890 | |
| Sample Variance | 5548.6T | |
| Range | 217.3M | |
| R-Value | (0.77) | |
| Mean Square Error | 2454.3T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (11,285,332) | |
| Total Sum of Squares | 88777.5T |
Ebusco Net Income History
Ebusco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ebusco Holding is extremely important. It helps to project a fair market value of Ebusco Stock properly, considering its historical fundamentals such as Net Income. Since Ebusco Holding'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 Ebusco Holding'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 Ebusco Holding's interrelated accounts and indicators.
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Ebusco Holding '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 Ebusco Holding'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 Ebusco Holding.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Ebusco Holding on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ebusco Holding BV or generate 0.0% return on investment in Ebusco Holding over 90 days. Ebusco Holding is related to or competes with CM NV, BE Semiconductor, Alfen Beheer, ASR Nederland, and Avantium Holding. Ebusco Holding is entity of Netherlands. It is traded as Stock on AS exchange. More
Ebusco Holding 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 Ebusco Holding'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 Ebusco Holding BV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.55 |
Ebusco Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebusco Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ebusco Holding's standard deviation. In reality, there are many statistical measures that can use Ebusco Holding historical prices to predict the future Ebusco Holding's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.95) |
Ebusco Holding February 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (1,820) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.64 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.55 | |||
| Skewness | (1.30) | |||
| Kurtosis | 4.28 |
Ebusco Holding BV Backtested Returns
Ebusco Holding BV secures Sharpe Ratio (or Efficiency) of -0.071, which denotes the company had a -0.071 % return per unit of risk over the last 3 months. Ebusco Holding BV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ebusco Holding's Mean Deviation of 2.16, standard deviation of 3.26, and Variance of 10.64 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Ebusco Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ebusco Holding is expected to be smaller as well. At this point, Ebusco Holding BV has a negative expected return of -0.23%. Please make sure to confirm Ebusco Holding's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Ebusco Holding BV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Ebusco Holding BV has modest predictability. Overlapping area represents the amount of predictability between Ebusco Holding time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Ebusco Holding BV price movement. The serial correlation of 0.55 indicates that about 55.0% of current Ebusco Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Ebusco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ebusco Holding BV reported net income of (200.57 Million). This is 139.28% lower than that of the Automobiles sector and 104.27% lower than that of the Consumer Discretionary industry. The net income for all Netherlands stocks is 135.13% higher than that of the company.
Ebusco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ebusco Holding'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 Ebusco Holding could also be used in its relative valuation, which is a method of valuing Ebusco Holding by comparing valuation metrics of similar companies.Ebusco Holding is currently under evaluation in net income category among its peers.
Ebusco Fundamentals
| Return On Equity | -3.26 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (1.44) % | ||||
| Current Valuation | 97.17 M | ||||
| Shares Outstanding | 81.17 M | ||||
| Shares Owned By Insiders | 44.82 % | ||||
| Shares Owned By Institutions | 18.90 % | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 34.46 X | ||||
| Revenue | 10.66 M | ||||
| Gross Profit | (28.74 M) | ||||
| EBITDA | (128.65 M) | ||||
| Net Income | (200.57 M) | ||||
| Total Debt | 47.32 M | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (43.17 M) | ||||
| Earnings Per Share | (9.34) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 345 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 29.22 M | ||||
| Total Asset | 180.06 M | ||||
| Retained Earnings | (376.57 M) | ||||
| Working Capital | 6.01 M | ||||
| Net Asset | 180.06 M |
About Ebusco Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ebusco Holding BV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ebusco Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ebusco Holding BV 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 Ebusco Stock Analysis
When running Ebusco Holding's price analysis, check to measure Ebusco Holding'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 Ebusco Holding is operating at the current time. Most of Ebusco Holding's value examination focuses on studying past and present price action to predict the probability of Ebusco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebusco Holding's price. Additionally, you may evaluate how the addition of Ebusco Holding to your portfolios can decrease your overall portfolio volatility.