5n Plus Stock Net Income
| EMB Stock | 18.18 0.60 3.19% |
As of the 27th of February, 5N Plus owns the Market Risk Adjusted Performance of (3.11), standard deviation of 3.9, and Coefficient Of Variation of 547.8. 5N Plus technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
5N Plus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.7 B | Enterprise Value Revenue 3.6744 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 16.9 M | 17.7 M | |
| Net Loss | -20.7 M | -19.7 M | |
| Net Income | 16.9 M | 17.7 M |
EMB | Net Income |
The evolution of Net Income for 5N Plus 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 5N Plus compares to historical norms and industry peers.
Latest 5N Plus' Net Income Growth Pattern
Below is the plot of the Net Income of 5N Plus over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in 5N Plus financial statement analysis. It represents the amount of money remaining after all of 5N Plus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is 5N Plus' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 5N Plus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.67 M | 10 Years Trend |
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Net Income |
| Timeline |
EMB Net Income Regression Statistics
| Arithmetic Mean | 9,005,896 | |
| Coefficient Of Variation | 366.57 | |
| Mean Deviation | 20,358,398 | |
| Median | 13,972,000 | |
| Standard Deviation | 33,012,745 | |
| Sample Variance | 1089.8T | |
| Range | 139.9M | |
| R-Value | (0.19) | |
| Mean Square Error | 1119.5T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | (1,256,652) | |
| Total Sum of Squares | 17437.5T |
EMB Net Income History
5N Plus '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 5N Plus' 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 5N Plus.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in 5N Plus on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding 5N Plus or generate 0.0% return on investment in 5N Plus over 90 days. 5N Plus is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. 5N Plus is entity of Germany. It is traded as Stock on STU exchange. More
5N Plus 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 5N Plus' 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 5N Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.1512 | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 6.51 |
5N Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5N Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 5N Plus' standard deviation. In reality, there are many statistical measures that can use 5N Plus historical prices to predict the future 5N Plus' volatility.| Risk Adjusted Performance | 0.147 | |||
| Jensen Alpha | 0.7264 | |||
| Total Risk Alpha | 0.1272 | |||
| Sortino Ratio | 0.183 | |||
| Treynor Ratio | (3.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 5N Plus' 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.
5N Plus February 27, 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 | 0.147 | |||
| Market Risk Adjusted Performance | (3.11) | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 547.8 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.18 | |||
| Information Ratio | 0.1512 | |||
| Jensen Alpha | 0.7264 | |||
| Total Risk Alpha | 0.1272 | |||
| Sortino Ratio | 0.183 | |||
| Treynor Ratio | (3.12) | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 6.51 | |||
| Downside Variance | 10.36 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.8998 | |||
| Kurtosis | 3.81 |
5N Plus Backtested Returns
5N Plus appears to be somewhat reliable, given 3 months investment horizon. 5N Plus retains Efficiency (Sharpe Ratio) of 0.22, which signifies that the company had a 0.22 % return per unit of price deviation over the last 3 months. By evaluating 5N Plus' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of 5N Plus' Market Risk Adjusted Performance of (3.11), coefficient of variation of 547.8, and Standard Deviation of 3.9 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 5N Plus holds a performance score of 17. The firm owns a Beta (Systematic Risk) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 5N Plus are expected to decrease at a much lower rate. During the bear market, 5N Plus is likely to outperform the market. Please check 5N Plus' semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether 5N Plus' current price history will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
5N Plus has very weak reverse predictability. Overlapping area represents the amount of predictability between 5N Plus time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 5N Plus price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current 5N Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 5.11 |
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 |
EMB Operating Income
Operating Income |
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Based on the recorded statements, 5N Plus reported net income of 14.67 M. This is 221.92% lower than that of the Chemicals sector and 96.53% lower than that of the Materials industry. The net income for all Germany stocks is 97.43% higher than that of the company.
EMB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5N Plus' 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 5N Plus could also be used in its relative valuation, which is a method of valuing 5N Plus by comparing valuation metrics of similar companies.5N Plus is currently under evaluation in net income category among its peers.
EMB Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 89.07 M | ||||
| Shares Owned By Insiders | 4.85 % | ||||
| Shares Owned By Institutions | 49.43 % | ||||
| Price To Book | 6.44 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 289.28 M | ||||
| Gross Profit | 117.5 M | ||||
| EBITDA | 90.42 M | ||||
| Net Income | 14.67 M | ||||
| Total Debt | 237.89 M | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | (6.89 M) | ||||
| Earnings Per Share | 0.42 X | ||||
| Number Of Employees | 780 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 376.91 M | ||||
| Retained Earnings | (215.16 M) | ||||
| Working Capital | 156.91 M | ||||
| Net Asset | 376.91 M |
About 5N Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 5N Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5N Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5N Plus 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 EMB Stock Analysis
When running 5N Plus' price analysis, check to measure 5N Plus' 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 5N Plus is operating at the current time. Most of 5N Plus' value examination focuses on studying past and present price action to predict the probability of 5N Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5N Plus' price. Additionally, you may evaluate how the addition of 5N Plus to your portfolios can decrease your overall portfolio volatility.