Euwax Aktiengesellschaft Stock Net Income
| EUX Stock | EUR 49.80 0.20 0.40% |
As of the 4th of February, EUWAX Aktiengesellscha shows the Mean Deviation of 0.7909, downside deviation of 1.4, and Market Risk Adjusted Performance of 0.6966. EUWAX Aktiengesellschaft 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 EUWAX Aktiengesellschaft treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if EUWAX Aktiengesellschaft is priced more or less accurately, providing market reflects its regular price of 49.8 per share.
EUWAX Aktiengesellscha Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9012 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.3 M | 5.6 M | |
| Net Income Applicable To Common Shares | 3.9 M | 5.6 M | |
| Net Income | 5.3 M | 5.5 M | |
| Net Income Per Share | 1.03 | 0.98 | |
| Net Income Per E B T | 0.61 | 0.70 |
EUWAX | Net Income |
The Net Income trend for EUWAX Aktiengesellschaft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EUWAX Aktiengesellscha is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest EUWAX Aktiengesellscha's Net Income Growth Pattern
Below is the plot of the Net Income of EUWAX Aktiengesellschaft over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EUWAX Aktiengesellschaft financial statement analysis. It represents the amount of money remaining after all of EUWAX Aktiengesellschaft operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EUWAX Aktiengesellscha's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EUWAX Aktiengesellscha's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.86 M | 10 Years Trend |
|
Net Income |
| Timeline |
EUWAX Net Income Regression Statistics
| Arithmetic Mean | 6,992,410 | |
| Geometric Mean | 6,603,553 | |
| Coefficient Of Variation | 36.55 | |
| Mean Deviation | 1,967,750 | |
| Median | 6,571,000 | |
| Standard Deviation | 2,556,019 | |
| Sample Variance | 6.5T | |
| Range | 10.1M | |
| R-Value | (0.39) | |
| Mean Square Error | 5.9T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (198,437) | |
| Total Sum of Squares | 104.5T |
EUWAX Net Income History
EUWAX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EUWAX Aktiengesellscha is extremely important. It helps to project a fair market value of EUWAX Stock properly, considering its historical fundamentals such as Net Income. Since EUWAX Aktiengesellscha's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EUWAX Aktiengesellscha's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EUWAX Aktiengesellscha's interrelated accounts and indicators.
Click cells to compare fundamentals
EUWAX Aktiengesellscha '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 EUWAX Aktiengesellscha's 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 EUWAX Aktiengesellscha.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in EUWAX Aktiengesellscha on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding EUWAX Aktiengesellschaft or generate 0.0% return on investment in EUWAX Aktiengesellscha over 90 days. EUWAX Aktiengesellscha is related to or competes with Lang Schwarz, Sino AG, and Smartbroker Holding. EUWAX Aktiengesellschaft provides financial services at the Stuttgart stock exchange in Germany More
EUWAX Aktiengesellscha 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 EUWAX Aktiengesellscha's 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 EUWAX Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.71 |
EUWAX Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EUWAX Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EUWAX Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use EUWAX Aktiengesellscha historical prices to predict the future EUWAX Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.6866 |
EUWAX Aktiengesellscha February 4, 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 0.6966 | |||
| Mean Deviation | 0.7909 | |||
| Semi Deviation | 0.867 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1318.53 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.6866 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 0.7517 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.8906 | |||
| Kurtosis | 4.84 |
EUWAX Aktiengesellschaft Backtested Returns
At this point, EUWAX Aktiengesellscha is very steady. EUWAX Aktiengesellschaft secures Sharpe Ratio (or Efficiency) of 0.0689, which denotes the company had a 0.0689 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for EUWAX Aktiengesellschaft, which you can use to evaluate the volatility of the firm. Please confirm EUWAX Aktiengesellscha's Mean Deviation of 0.7909, market risk adjusted performance of 0.6966, and Downside Deviation of 1.4 to check if the risk estimate we provide is consistent with the expected return of 0.0908%. EUWAX Aktiengesellscha has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, EUWAX Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding EUWAX Aktiengesellscha is expected to be smaller as well. EUWAX Aktiengesellschaft presently shows a risk of 1.32%. Please confirm EUWAX Aktiengesellschaft treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if EUWAX Aktiengesellschaft will be following its price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
EUWAX Aktiengesellschaft has very weak reverse predictability. Overlapping area represents the amount of predictability between EUWAX Aktiengesellscha time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 EUWAX Aktiengesellschaft price movement. The serial correlation of -0.06 indicates that barely 6.0% of current EUWAX Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
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 |
EUWAX Operating Income
Operating Income |
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Based on the recorded statements, EUWAX Aktiengesellschaft reported net income of 5.86 M. This is 99.54% lower than that of the Capital Markets sector and 99.53% lower than that of the Financials industry. The net income for all Germany stocks is 98.97% higher than that of the company.
EUWAX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EUWAX Aktiengesellscha's 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 EUWAX Aktiengesellscha could also be used in its relative valuation, which is a method of valuing EUWAX Aktiengesellscha by comparing valuation metrics of similar companies.EUWAX Aktiengesellscha is currently under evaluation in net income category among its peers.
EUWAX Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 232.33 M | |||
| Shares Outstanding | 5.15 M | |||
| Shares Owned By Institutions | 4.81 % | |||
| Price To Earning | 78.12 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 6.17 X | |||
| Revenue | 81.73 M | |||
| Gross Profit | 41.41 M | |||
| Net Income | 5.86 M | |||
| Cash And Equivalents | 7.82 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 56.38 M | |||
| Debt To Equity | 3.40 % | |||
| Current Ratio | 8.04 X | |||
| Book Value Per Share | 17.31 X | |||
| Cash Flow From Operations | 245 K | |||
| Earnings Per Share | 1.76 X | |||
| Number Of Employees | 84 | |||
| Beta | 0.086 | |||
| Market Capitalization | 255.44 M | |||
| Total Asset | 139.26 M | |||
| Retained Earnings | 56.66 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 139.26 M | |||
| Last Dividend Paid | 3.85 |
About EUWAX Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EUWAX Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EUWAX Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EUWAX Aktiengesellschaft 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 EUWAX Stock
EUWAX Aktiengesellscha financial ratios help investors to determine whether EUWAX 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 EUWAX with respect to the benefits of owning EUWAX Aktiengesellscha security.