Friedrich Vorwerk Group Stock Net Income
| FDVWF Stock | USD 99.30 4.80 4.61% |
As of the 13th of February 2026, Friedrich Vorwerk shows the Variance of 10.81, standard deviation of 3.29, and Mean Deviation of 1.3. Friedrich Vorwerk 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 Friedrich Vorwerk coefficient of variation and maximum drawdown to decide if Friedrich Vorwerk is priced favorably, providing market reflects its regular price of 99.3 per share. Given that Friedrich Vorwerk has information ratio of (0.10), we urge you to verify Friedrich Vorwerk Group's prevailing market performance to make sure the company can sustain itself at a future point.
Friedrich Vorwerk'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 Friedrich Vorwerk's valuation are provided below:Friedrich Vorwerk Group 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. Friedrich |
Friedrich Vorwerk '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 Friedrich Vorwerk'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 Friedrich Vorwerk.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Friedrich Vorwerk on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Friedrich Vorwerk Group or generate 0.0% return on investment in Friedrich Vorwerk over 90 days. Friedrich Vorwerk is related to or competes with Sempra Energy, Gibson Energy, Topaz Energy, Athabasca Oil, Hellenic Petroleum, Paramount Resources, and Energean Plc. Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Eur... More
Friedrich Vorwerk 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 Friedrich Vorwerk'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 Friedrich Vorwerk Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 18.46 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 1.86 |
Friedrich Vorwerk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Friedrich Vorwerk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Friedrich Vorwerk's standard deviation. In reality, there are many statistical measures that can use Friedrich Vorwerk historical prices to predict the future Friedrich Vorwerk's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Friedrich Vorwerk's 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.
Friedrich Vorwerk February 13, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.58) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,225) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.81 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.59) | |||
| Maximum Drawdown | 18.46 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 1.86 | |||
| Skewness | (1.75) | |||
| Kurtosis | 14.1 |
Friedrich Vorwerk Backtested Returns
Friedrich Vorwerk secures Sharpe Ratio (or Efficiency) of -0.0816, which denotes the company had a -0.0816 % return per unit of risk over the last 3 months. Friedrich Vorwerk Group exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Friedrich Vorwerk's Variance of 10.81, mean deviation of 1.3, and Standard Deviation of 3.29 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Friedrich Vorwerk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Friedrich Vorwerk is expected to be smaller as well. At this point, Friedrich Vorwerk has a negative expected return of -0.27%. Please make sure to confirm Friedrich Vorwerk's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Friedrich Vorwerk performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Friedrich Vorwerk Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Friedrich Vorwerk time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Friedrich Vorwerk price movement. The serial correlation of -0.18 indicates that over 18.0% of current Friedrich Vorwerk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 24.72 |
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, Friedrich Vorwerk Group reported net income of 26.77 M. This is 98.82% lower than that of the Energy sector and 96.03% lower than that of the Oil & Gas Midstream industry. The net income for all United States stocks is 95.31% higher than that of the company.
Friedrich Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Friedrich Vorwerk'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 Friedrich Vorwerk could also be used in its relative valuation, which is a method of valuing Friedrich Vorwerk by comparing valuation metrics of similar companies.Friedrich Vorwerk is currently under evaluation in net income category among its peers.
Friedrich Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0778 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 447.01 M | |||
| Shares Outstanding | 20 M | |||
| Shares Owned By Insiders | 5.00 % | |||
| Shares Owned By Institutions | 33.51 % | |||
| Price To Earning | 3.56 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 279.07 M | |||
| Gross Profit | 165.08 M | |||
| EBITDA | 51.1 M | |||
| Net Income | 26.77 M | |||
| Cash And Equivalents | 37.17 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 15.29 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 8.33 X | |||
| Cash Flow From Operations | 29.82 M | |||
| Earnings Per Share | 1.49 X | |||
| Number Of Employees | 1.67 K | |||
| Market Capitalization | 504.59 M | |||
| Total Asset | 290.46 M | |||
| Z Score | 19.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 290.46 M | |||
| Last Dividend Paid | 0.2 |
About Friedrich Vorwerk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Friedrich Vorwerk Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Friedrich Vorwerk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Friedrich Vorwerk Group 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 Friedrich Pink Sheet
Friedrich Vorwerk financial ratios help investors to determine whether Friedrich 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 Friedrich with respect to the benefits of owning Friedrich Vorwerk security.