Egnsinvest Ejendomme Tyskland Stock Net Income
| EGNETY Stock | DKK 150.00 2.00 1.35% |
As of the 16th of February 2026, EgnsINVEST Ejendomme shows the Standard Deviation of 1.28, variance of 1.63, and Mean Deviation of 0.9603. EgnsINVEST Ejendomme 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.
EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme's valuation are provided below:EgnsINVEST Ejendomme Tyskland does not presently 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. EgnsINVEST |
EgnsINVEST Ejendomme '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 EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in EgnsINVEST Ejendomme on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding EgnsINVEST Ejendomme Tyskland or generate 0.0% return on investment in EgnsINVEST Ejendomme over 90 days. EgnsINVEST Ejendomme is related to or competes with Fast Ejendom, Cemat AS, Copenhagen Capital, German High, Park Street, Agat Ejendomme, and Movinn AS. More
EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme Tyskland upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.32 |
EgnsINVEST Ejendomme Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EgnsINVEST Ejendomme's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EgnsINVEST Ejendomme's standard deviation. In reality, there are many statistical measures that can use EgnsINVEST Ejendomme historical prices to predict the future EgnsINVEST Ejendomme's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EgnsINVEST Ejendomme's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EgnsINVEST Ejendomme February 16, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.9603 | |||
| Coefficient Of Variation | (761.06) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.32 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.9969 |
EgnsINVEST Ejendomme Backtested Returns
EgnsINVEST Ejendomme secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. EgnsINVEST Ejendomme Tyskland exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EgnsINVEST Ejendomme's Mean Deviation of 0.9603, standard deviation of 1.28, and Variance of 1.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, EgnsINVEST Ejendomme's returns are expected to increase less than the market. However, during the bear market, the loss of holding EgnsINVEST Ejendomme is expected to be smaller as well. At this point, EgnsINVEST Ejendomme has a negative expected return of -0.17%. Please make sure to confirm EgnsINVEST Ejendomme's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if EgnsINVEST Ejendomme performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
EgnsINVEST Ejendomme Tyskland has weak reverse predictability. Overlapping area represents the amount of predictability between EgnsINVEST Ejendomme time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 EgnsINVEST Ejendomme price movement. The serial correlation of -0.24 indicates that over 24.0% of current EgnsINVEST Ejendomme price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 46.17 |
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, EgnsINVEST Ejendomme Tyskland reported net income of 123.08 M. This is 50.59% lower than that of the Real Estate sector and 19.2% higher than that of the Real Estate Services industry. The net income for all Denmark stocks is 78.44% higher than that of the company.
EgnsINVEST Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme could also be used in its relative valuation, which is a method of valuing EgnsINVEST Ejendomme by comparing valuation metrics of similar companies.EgnsINVEST Ejendomme is currently under evaluation in net income category among its peers.
EgnsINVEST Fundamentals
| Return On Equity | 0.0376 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 2.35 M | |||
| Shares Owned By Insiders | 23.00 % | |||
| Shares Owned By Institutions | 8.29 % | |||
| Price To Earning | 6.82 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 10.17 X | |||
| Revenue | 54.65 M | |||
| Gross Profit | 38.73 M | |||
| EBITDA | 156.16 M | |||
| Net Income | 123.08 M | |||
| Cash And Equivalents | 8.46 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 707.87 M | |||
| Debt To Equity | 125.70 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | 325.72 X | |||
| Cash Flow From Operations | 24.94 M | |||
| Earnings Per Share | 11.69 X | |||
| Beta | 0.26 | |||
| Market Capitalization | 554.14 M | |||
| Total Asset | 1.6 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.6 B | |||
| Last Dividend Paid | 1.0 |
About EgnsINVEST Ejendomme Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EgnsINVEST Ejendomme Tyskland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EgnsINVEST Ejendomme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EgnsINVEST Ejendomme Tyskland 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.
Pair Trading with EgnsINVEST Ejendomme
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EgnsINVEST Ejendomme position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EgnsINVEST Ejendomme will appreciate offsetting losses from the drop in the long position's value.Moving against EgnsINVEST Stock
| 0.89 | ISS | ISS AS Earnings Call This Week | PairCorr |
| 0.82 | GRLA | Groenlandsbanken | PairCorr |
| 0.82 | FASTPC | Fastpasscorp AS | PairCorr |
| 0.81 | JYSK | Jyske Bank AS | PairCorr |
| 0.76 | DKIGLOVO | Danske Invest | PairCorr |
The ability to find closely correlated positions to EgnsINVEST Ejendomme could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EgnsINVEST Ejendomme when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EgnsINVEST Ejendomme - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EgnsINVEST Ejendomme Tyskland to buy it.
The correlation of EgnsINVEST Ejendomme is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EgnsINVEST Ejendomme moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EgnsINVEST Ejendomme moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EgnsINVEST Ejendomme can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in EgnsINVEST Stock
EgnsINVEST Ejendomme financial ratios help investors to determine whether EgnsINVEST 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 EgnsINVEST with respect to the benefits of owning EgnsINVEST Ejendomme security.