Epiroc Ab Stock Net Income
| EPIAF Stock | USD 31.48 1.83 6.17% |
As of the 10th of February, Epiroc AB shows the Downside Deviation of 2.86, coefficient of variation of 485.16, and Mean Deviation of 2.54. Epiroc AB 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 Epiroc AB standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Epiroc AB is priced favorably, providing market reflects its regular price of 31.48 per share. Given that Epiroc AB has jensen alpha of 0.569, we urge you to verify Epiroc AB's prevailing market performance to make sure the company can sustain itself at a future point.
Epiroc AB'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 Epiroc AB's valuation are provided below:Epiroc AB 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. Epiroc |
Epiroc AB '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 Epiroc AB'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 Epiroc AB.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Epiroc AB on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Epiroc AB or generate 0.0% return on investment in Epiroc AB over 90 days. Epiroc AB is related to or competes with Metso Outotec, Dassault Aviation, CK Hutchison, Daimler Truck, Komatsu, SMC Corp, and Geberit AG. Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applicati... More
Epiroc AB 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 Epiroc AB'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 Epiroc AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.1749 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 5.68 |
Epiroc AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epiroc AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Epiroc AB's standard deviation. In reality, there are many statistical measures that can use Epiroc AB historical prices to predict the future Epiroc AB's volatility.| Risk Adjusted Performance | 0.1728 | |||
| Jensen Alpha | 0.569 | |||
| Total Risk Alpha | 0.292 | |||
| Sortino Ratio | 0.1925 | |||
| Treynor Ratio | 0.8126 |
Epiroc AB February 10, 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 | 0.1728 | |||
| Market Risk Adjusted Performance | 0.8226 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 485.16 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.9 | |||
| Information Ratio | 0.1749 | |||
| Jensen Alpha | 0.569 | |||
| Total Risk Alpha | 0.292 | |||
| Sortino Ratio | 0.1925 | |||
| Treynor Ratio | 0.8126 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 8.17 | |||
| Semi Variance | 6.01 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 0.1359 | |||
| Kurtosis | (0.68) |
Epiroc AB Backtested Returns
Epiroc AB appears to be very steady, given 3 months investment horizon. Epiroc AB secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing Epiroc AB's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Epiroc AB's Downside Deviation of 2.86, mean deviation of 2.54, and Coefficient Of Variation of 485.16 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Epiroc AB holds a performance score of 17. The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Epiroc AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Epiroc AB is expected to be smaller as well. Please check Epiroc AB's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Epiroc AB's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Epiroc AB has good predictability. Overlapping area represents the amount of predictability between Epiroc AB time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Epiroc AB price movement. The serial correlation of 0.69 indicates that around 69.0% of current Epiroc AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 7.01 |
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, Epiroc AB reported net income of 7.06 B. This is much higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
Epiroc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epiroc AB'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 Epiroc AB could also be used in its relative valuation, which is a method of valuing Epiroc AB by comparing valuation metrics of similar companies.Epiroc AB is currently under evaluation in net income category among its peers.
Epiroc Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Current Valuation | 22.36 B | |||
| Shares Outstanding | 816.67 M | |||
| Shares Owned By Insiders | 0.94 % | |||
| Shares Owned By Institutions | 75.81 % | |||
| Price To Earning | 27.55 X | |||
| Price To Book | 7.68 X | |||
| Price To Sales | 5.20 X | |||
| Revenue | 39.65 B | |||
| Gross Profit | 19.02 B | |||
| EBITDA | 10.85 B | |||
| Net Income | 7.06 B | |||
| Total Debt | 7.03 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 2.32 X | |||
| Cash Flow From Operations | 7.61 B | |||
| Earnings Per Share | 0.64 X | |||
| Price To Earnings To Growth | 3.28 X | |||
| Number Of Employees | 17 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 22.84 B | |||
| Total Asset | 48.58 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 48.58 B |
About Epiroc AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epiroc AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epiroc AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epiroc AB 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 Epiroc Pink Sheet
Epiroc AB financial ratios help investors to determine whether Epiroc 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 Epiroc with respect to the benefits of owning Epiroc AB security.