Ems Chemie Holding Ag Stock Net Income
| EMSHF Stock | USD 776.57 0.00 0.00% |
As of the 11th of February 2026, EMS-CHEMIE HOLDING shows the Mean Deviation of 0.3141, market risk adjusted performance of 0.2337, and Standard Deviation of 1.59. EMS CHEMIE HOLDING 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 EMS CHEMIE HOLDING market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if EMS CHEMIE HOLDING is priced fairly, providing market reflects its regular price of 776.57 per share. Given that EMS-CHEMIE HOLDING has variance of 2.52, we urge you to verify EMS CHEMIE HOLDING AG's prevailing market performance to make sure the company can sustain itself at some point in the future.
EMS-CHEMIE HOLDING'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 EMS-CHEMIE HOLDING's valuation are provided below:EMS CHEMIE HOLDING AG does not now 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. EMS-CHEMIE |
EMS-CHEMIE 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 EMS-CHEMIE HOLDING'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 EMS-CHEMIE HOLDING.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in EMS-CHEMIE HOLDING on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding EMS CHEMIE HOLDING AG or generate 0.0% return on investment in EMS-CHEMIE HOLDING over 90 days. EMS-CHEMIE HOLDING is related to or competes with Nitto Denko, Ganfeng Lithium, Lundin Gold, Yara International, Nippon Sanso, James Hardie, and Symrise AG. EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide More
EMS-CHEMIE 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 EMS-CHEMIE HOLDING'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 EMS CHEMIE HOLDING AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.89 |
EMS-CHEMIE HOLDING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMS-CHEMIE HOLDING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMS-CHEMIE HOLDING's standard deviation. In reality, there are many statistical measures that can use EMS-CHEMIE HOLDING historical prices to predict the future EMS-CHEMIE HOLDING's volatility.| Risk Adjusted Performance | 0.0227 | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.2237 |
EMS-CHEMIE HOLDING February 11, 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 | 0.0227 | |||
| Market Risk Adjusted Performance | 0.2337 | |||
| Mean Deviation | 0.3141 | |||
| Coefficient Of Variation | 4480.2 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.2237 | |||
| Maximum Drawdown | 9.89 | |||
| Skewness | 1.66 | |||
| Kurtosis | 33.62 |
EMS CHEMIE HOLDING Backtested Returns
At this point, EMS-CHEMIE HOLDING is very steady. EMS CHEMIE HOLDING secures Sharpe Ratio (or Efficiency) of 0.0234, which denotes the company had a 0.0234 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for EMS CHEMIE HOLDING AG, which you can use to evaluate the volatility of the firm. Please confirm EMS-CHEMIE HOLDING's Standard Deviation of 1.59, mean deviation of 0.3141, and Market Risk Adjusted Performance of 0.2337 to check if the risk estimate we provide is consistent with the expected return of 0.039%. EMS-CHEMIE HOLDING has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, EMS-CHEMIE HOLDING's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMS-CHEMIE HOLDING is expected to be smaller as well. EMS CHEMIE HOLDING currently shows a risk of 1.67%. Please confirm EMS CHEMIE HOLDING treynor ratio and rate of daily change , to decide if EMS CHEMIE HOLDING will be following its price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
EMS CHEMIE HOLDING AG has very good reverse predictability. Overlapping area represents the amount of predictability between EMS-CHEMIE HOLDING time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 EMS CHEMIE HOLDING price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current EMS-CHEMIE HOLDING price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1283.15 |
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, EMS CHEMIE HOLDING AG reported net income of 550.32 M. This is 4672.89% lower than that of the Basic Materials sector and 30.21% higher than that of the Specialty Chemicals industry. The net income for all United States stocks is 3.62% higher than that of the company.
EMS-CHEMIE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMS-CHEMIE HOLDING'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 EMS-CHEMIE HOLDING could also be used in its relative valuation, which is a method of valuing EMS-CHEMIE HOLDING by comparing valuation metrics of similar companies.EMS CHEMIE is currently under evaluation in net income category among its peers.
EMS-CHEMIE Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 15.82 B | |||
| Shares Outstanding | 23.39 M | |||
| Shares Owned By Insiders | 70.91 % | |||
| Shares Owned By Institutions | 8.61 % | |||
| Price To Earning | 35.03 X | |||
| Price To Book | 7.56 X | |||
| Price To Sales | 6.95 X | |||
| Revenue | 2.25 B | |||
| Gross Profit | 661 M | |||
| EBITDA | 694.9 M | |||
| Net Income | 550.32 M | |||
| Cash And Equivalents | 139 M | |||
| Cash Per Share | 5.94 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.73 X | |||
| Book Value Per Share | 88.80 X | |||
| Cash Flow From Operations | 518.31 M | |||
| Earnings Per Share | 25.86 X | |||
| Number Of Employees | 2.69 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 17.44 B | |||
| Total Asset | 2.32 B | |||
| Retained Earnings | 1.58 B | |||
| Working Capital | 1.08 B | |||
| Current Asset | 1.47 B | |||
| Current Liabilities | 382 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.32 B | |||
| Last Dividend Paid | 15.75 |
About EMS-CHEMIE HOLDING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMS CHEMIE HOLDING AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMS-CHEMIE HOLDING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMS CHEMIE HOLDING 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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Other Information on Investing in EMS-CHEMIE Pink Sheet
EMS-CHEMIE HOLDING financial ratios help investors to determine whether EMS-CHEMIE Pink Sheet 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 EMS-CHEMIE with respect to the benefits of owning EMS-CHEMIE HOLDING security.