Elringklinger Ag Stock Net Income
| ELLRY Stock | USD 2.56 0.00 0.00% |
As of the 7th of February, ElringKlinger shows the Standard Deviation of 0.8781, mean deviation of 0.2001, and Variance of 0.7711. ElringKlinger AG 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.
ElringKlinger'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 ElringKlinger's valuation are provided below:ElringKlinger AG 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. ElringKlinger |
ElringKlinger '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 ElringKlinger's pink sheet 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 ElringKlinger.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ElringKlinger on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ElringKlinger AG or generate 0.0% return on investment in ElringKlinger over 90 days. ElringKlinger is related to or competes with Fuyao Glass, Industria, BYD Co, Meituan ADR, BYD Company, Meituan, and Mercedes-Benz Group. ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the As... More
ElringKlinger 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 ElringKlinger's pink sheet 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 ElringKlinger AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.67 |
ElringKlinger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ElringKlinger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ElringKlinger's standard deviation. In reality, there are many statistical measures that can use ElringKlinger historical prices to predict the future ElringKlinger's volatility.| Risk Adjusted Performance | 0.0596 | |||
| Jensen Alpha | 0.079 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.17) |
ElringKlinger February 7, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0596 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.2001 | |||
| Coefficient Of Variation | 1370.9 | |||
| Standard Deviation | 0.8781 | |||
| Variance | 0.7711 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.079 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.67 | |||
| Skewness | 6.38 | |||
| Kurtosis | 51.9 |
ElringKlinger AG Backtested Returns
At this stage we consider ElringKlinger Pink Sheet to be somewhat reliable. ElringKlinger AG secures Sharpe Ratio (or Efficiency) of 0.0746, which denotes the company had a 0.0746 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for ElringKlinger AG, which you can use to evaluate the volatility of the firm. Please confirm ElringKlinger's Mean Deviation of 0.2001, variance of 0.7711, and Standard Deviation of 0.8781 to check if the risk estimate we provide is consistent with the expected return of 0.0671%. ElringKlinger has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ElringKlinger are expected to decrease at a much lower rate. During the bear market, ElringKlinger is likely to outperform the market. ElringKlinger AG right now shows a risk of 0.9%. Please confirm ElringKlinger AG information ratio and day median price , to decide if ElringKlinger AG will be following its price patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
ElringKlinger AG has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ElringKlinger time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ElringKlinger AG price movement. The serial correlation of -0.72 indicates that around 72.0% of current ElringKlinger price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, ElringKlinger AG reported net income of 55.73 M. This is 89.09% lower than that of the Consumer Cyclical sector and 73.69% lower than that of the Auto Parts industry. The net income for all United States stocks is 90.24% higher than that of the company.
ElringKlinger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ElringKlinger's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ElringKlinger could also be used in its relative valuation, which is a method of valuing ElringKlinger by comparing valuation metrics of similar companies.ElringKlinger is currently under evaluation in net income category among its peers.
ElringKlinger Fundamentals
| Return On Equity | -0.0918 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 407.36 M | |||
| Shares Outstanding | 126.72 M | |||
| Price To Earning | 9.82 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.62 B | |||
| Gross Profit | 351.01 M | |||
| EBITDA | 225.15 M | |||
| Net Income | 55.73 M | |||
| Cash And Equivalents | 146.61 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 536.12 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 6.58 X | |||
| Cash Flow From Operations | 156.11 M | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 9.53 K | |||
| Beta | 1.96 | |||
| Market Capitalization | 580.38 M | |||
| Total Asset | 2.09 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.09 B | |||
| Last Dividend Paid | 0.15 |
About ElringKlinger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ElringKlinger AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ElringKlinger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ElringKlinger AG 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for ElringKlinger Pink Sheet Analysis
When running ElringKlinger's price analysis, check to measure ElringKlinger'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 ElringKlinger is operating at the current time. Most of ElringKlinger's value examination focuses on studying past and present price action to predict the probability of ElringKlinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ElringKlinger's price. Additionally, you may evaluate how the addition of ElringKlinger to your portfolios can decrease your overall portfolio volatility.