FLSmidth Co AS Net Income
| FLIDF Stock | USD 93.31 0.00 0.00% |
As of the 5th of March, FLSmidth shows the Market Risk Adjusted Performance of 0.5467, standard deviation of 5.04, and Mean Deviation of 1.79. FLSmidth Co AS 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down twelve technical drivers for FLSmidth Co AS, which can be compared to its peers. Please confirm FLSmidth Co AS standard deviation, as well as the relationship between the treynor ratio and skewness to decide if FLSmidth Co AS is priced fairly, providing market reflects its regular price of 93.31 per share. Given that FLSmidth has total risk alpha of 0.2128, we urge you to verify FLSmidth Co AS's prevailing market performance to make sure the company can sustain itself at some point in the future.
FLSmidth'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 FLSmidth's valuation are provided below:FLSmidth Co AS 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. FLSmidth |
FLSmidth '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 FLSmidth's otc 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 FLSmidth.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in FLSmidth on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding FLSmidth Co AS or generate 0.0% return on investment in FLSmidth over 90 days. FLSmidth is related to or competes with Qube Holdings, Sohgo Security, Odakyu Electric, and Sixt SE. AS provides engineering, equipment, and service solutions for mining and cement industries in North America, South Ameri... More
FLSmidth 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 FLSmidth's otc 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 FLSmidth Co AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 37.08 | |||
| Potential Upside | 7.62 |
FLSmidth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLSmidth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FLSmidth's standard deviation. In reality, there are many statistical measures that can use FLSmidth historical prices to predict the future FLSmidth's volatility.| Risk Adjusted Performance | 0.0759 | |||
| Jensen Alpha | 0.4135 | |||
| Total Risk Alpha | 0.2128 | |||
| Treynor Ratio | 0.5367 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FLSmidth'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.
FLSmidth March 5, 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 | 0.0759 | |||
| Market Risk Adjusted Performance | 0.5467 | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | 1115.6 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.38 | |||
| Information Ratio | 0.0809 | |||
| Jensen Alpha | 0.4135 | |||
| Total Risk Alpha | 0.2128 | |||
| Treynor Ratio | 0.5367 | |||
| Maximum Drawdown | 37.08 | |||
| Potential Upside | 7.62 | |||
| Skewness | 1.94 | |||
| Kurtosis | 14.8 |
FLSmidth Co AS Backtested Returns
FLSmidth appears to be very steady, given 3 months investment horizon. FLSmidth Co AS secures Sharpe Ratio (or Efficiency) of 0.0925, which denotes the company had a 0.0925 % return per unit of volatility over the last 3 months. We have found eighteen technical indicators for FLSmidth Co AS, which you can use to evaluate the volatility of the firm. Please utilize FLSmidth's Standard Deviation of 5.04, market risk adjusted performance of 0.5467, and Mean Deviation of 1.79 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FLSmidth holds a performance score of 7. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, FLSmidth's returns are expected to increase less than the market. However, during the bear market, the loss of holding FLSmidth is expected to be smaller as well. Please check FLSmidth's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether FLSmidth's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
FLSmidth Co AS has modest predictability. Overlapping area represents the amount of predictability between FLSmidth time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 FLSmidth Co AS price movement. The serial correlation of 0.53 indicates that about 53.0% of current FLSmidth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 84.81 |
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, FLSmidth Co AS reported net income of 306 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
FLSmidth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FLSmidth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of FLSmidth could also be used in its relative valuation, which is a method of valuing FLSmidth by comparing valuation metrics of similar companies.FLSmidth is currently under evaluation in net income category among its peers.
FLSmidth Fundamentals
| Return On Equity | 3.27 | |||
| Return On Asset | 1.77 | |||
| Profit Margin | 1.69 % | |||
| Operating Margin | 3.61 % | |||
| Current Valuation | 2.15 B | |||
| Shares Outstanding | 49.85 M | |||
| Shares Owned By Insiders | 1.85 % | |||
| Shares Owned By Institutions | 39.27 % | |||
| Price To Earning | 45.08 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 16.68 B | |||
| Gross Profit | 3.85 B | |||
| EBITDA | 1.06 B | |||
| Net Income | 306 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 20.69 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 176.57 X | |||
| Cash Flow From Operations | 929 M | |||
| Earnings Per Share | 0.85 X | |||
| Number Of Employees | 10.13 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 1.69 B | |||
| Total Asset | 23.9 B | |||
| Retained Earnings | 7.24 B | |||
| Working Capital | 3.21 B | |||
| Current Asset | 12.98 B | |||
| Current Liabilities | 9.78 B | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 1.32 |
About FLSmidth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FLSmidth Co AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FLSmidth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FLSmidth Co AS based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 FLSmidth OTC Stock
FLSmidth financial ratios help investors to determine whether FLSmidth OTC 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 FLSmidth with respect to the benefits of owning FLSmidth security.