Em Systems Co Stock Net Income
| EMO Stock | EUR 3.80 0.12 3.06% |
As of the 17th of February 2026, EM Systems owns the Information Ratio of (0.18), market risk adjusted performance of 1.08, and Standard Deviation of 1.21. EM Systems Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EM Systems information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if EM Systems Co is priced fairly, providing market reflects its prevailing price of 3.8 per share.
EM Systems Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 275.5 M | Enterprise Value Revenue 1.6449 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.8 B | 2 B | |
| Net Income Applicable To Common Shares | 2.2 B | 1.9 B | |
| Net Income | 2.3 B | 1.9 B |
EMO | Net Income |
The Net Income trend for EM Systems Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EM Systems is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest EM Systems' Net Income Growth Pattern
Below is the plot of the Net Income of EM Systems Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EM Systems financial statement analysis. It represents the amount of money remaining after all of EM Systems Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EM Systems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EM Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.97 B | 10 Years Trend |
|
Net Income |
| Timeline |
EMO Net Income Regression Statistics
| Arithmetic Mean | 1,814,008,824 | |
| Geometric Mean | 1,758,358,942 | |
| Coefficient Of Variation | 25.28 | |
| Mean Deviation | 357,536,678 | |
| Median | 1,829,000,000 | |
| Standard Deviation | 458,628,139 | |
| Sample Variance | 210339.8T | |
| Range | 1.8B | |
| R-Value | 0.69 | |
| Mean Square Error | 116284.2T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 63,035,417 | |
| Total Sum of Squares | 3365436.3T |
EMO Net Income History
EM Systems '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 EM Systems' 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 EM Systems.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in EM Systems on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding EM Systems Co or generate 0.0% return on investment in EM Systems over 90 days. EM Systems is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. EM Systems Co., Ltd. develops, sells, and maintains computer software for medical business processing and dispensing bus... More
EM Systems 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 EM Systems' 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 EM Systems Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.56 |
EM Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EM Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EM Systems' standard deviation. In reality, there are many statistical measures that can use EM Systems historical prices to predict the future EM Systems' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.07 |
EM Systems February 17, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.9927 | |||
| Coefficient Of Variation | (803.70) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.53) |
EM Systems Backtested Returns
EM Systems retains Efficiency (Sharpe Ratio) of -0.11, which denotes the company had a -0.11 % return per unit of price deviation over the last 3 months. EM Systems exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EM Systems' Information Ratio of (0.18), standard deviation of 1.21, and Market Risk Adjusted Performance of 1.08 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EM Systems are expected to decrease at a much lower rate. During the bear market, EM Systems is likely to outperform the market. At this point, EM Systems has a negative expected return of -0.15%. Please make sure to confirm EM Systems' information ratio, potential upside, and the relationship between the standard deviation and total risk alpha , to decide if EM Systems performance from the past will be repeated sooner or later.
Auto-correlation | 0.37 |
Below average predictability
EM Systems Co has below average predictability. Overlapping area represents the amount of predictability between EM Systems time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 EM Systems price movement. The serial correlation of 0.37 indicates that just about 37.0% of current EM Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
EMO Operating Income
Operating Income |
|
Based on the recorded statements, EM Systems Co reported net income of 1.97 B. This is 265.31% higher than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The net income for all Germany stocks is significantly lower than that of the firm.
EMO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EM Systems' 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 EM Systems could also be used in its relative valuation, which is a method of valuing EM Systems by comparing valuation metrics of similar companies.EM Systems is currently under evaluation in net income category among its peers.
EMO Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0777 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 236.88 M | ||||
| Shares Outstanding | 69.22 M | ||||
| Shares Owned By Insiders | 54.94 % | ||||
| Shares Owned By Institutions | 22.50 % | ||||
| Price To Earning | 27.41 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 24.84 B | ||||
| Gross Profit | 11.88 B | ||||
| EBITDA | 5.24 B | ||||
| Net Income | 1.97 B | ||||
| Cash And Equivalents | 76.06 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 833 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 1.63 X | ||||
| Cash Flow From Operations | 5.76 B | ||||
| Earnings Per Share | 0.19 X | ||||
| Number Of Employees | 827 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 275.47 M | ||||
| Total Asset | 31.67 B | ||||
| Retained Earnings | 15.81 B | ||||
| Working Capital | 9.28 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.75 % | ||||
| Net Asset | 31.67 B |
About EM Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EM Systems Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EM Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EM Systems Co 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in EMO Stock
EM Systems financial ratios help investors to determine whether EMO 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 EMO with respect to the benefits of owning EM Systems security.