Altyngold Plc Ls Stock Net Income
| FPP0 Stock | EUR 17.40 0.50 2.96% |
As of the 18th of February 2026, ALTYNGOLD PLC shows the mean deviation of 3.56, and Risk Adjusted Performance of 0.1529. ALTYNGOLD PLC LS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ALTYNGOLD PLC LS information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ALTYNGOLD PLC LS is priced some-what accurately, providing market reflects its regular price of 17.4 per share.
ALTYNGOLD PLC'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 ALTYNGOLD PLC's valuation are provided below:Gross Profit 72.9 M | Profit Margin | Market Capitalization 495.4 M | Enterprise Value Revenue 4.4191 | Revenue |
ALTYNGOLD |
ALTYNGOLD PLC '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 ALTYNGOLD PLC'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 ALTYNGOLD PLC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ALTYNGOLD PLC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ALTYNGOLD PLC LS or generate 0.0% return on investment in ALTYNGOLD PLC over 90 days. ALTYNGOLD PLC is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold dor properties that co... More
ALTYNGOLD PLC 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 ALTYNGOLD PLC'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 ALTYNGOLD PLC LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.17 | |||
| Maximum Drawdown | 19.75 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 8.7 |
ALTYNGOLD PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALTYNGOLD PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALTYNGOLD PLC's standard deviation. In reality, there are many statistical measures that can use ALTYNGOLD PLC historical prices to predict the future ALTYNGOLD PLC's volatility.| Risk Adjusted Performance | 0.1529 | |||
| Jensen Alpha | 0.7775 | |||
| Total Risk Alpha | 0.5566 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 1.81 |
ALTYNGOLD PLC February 18, 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 | 0.1529 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 549.49 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.64 | |||
| Information Ratio | 0.17 | |||
| Jensen Alpha | 0.7775 | |||
| Total Risk Alpha | 0.5566 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 19.75 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 15.17 | |||
| Semi Variance | 12.38 | |||
| Expected Short fall | (4.26) | |||
| Skewness | 0.29 | |||
| Kurtosis | (0.40) |
ALTYNGOLD PLC LS Backtested Returns
ALTYNGOLD PLC appears to be somewhat reliable, given 3 months investment horizon. ALTYNGOLD PLC LS secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing ALTYNGOLD PLC's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please makes use of ALTYNGOLD PLC's mean deviation of 3.56, and Risk Adjusted Performance of 0.1529 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ALTYNGOLD PLC holds a performance score of 15. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALTYNGOLD PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALTYNGOLD PLC is expected to be smaller as well. Please check ALTYNGOLD PLC's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether ALTYNGOLD PLC's price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
ALTYNGOLD PLC LS has virtually no predictability. Overlapping area represents the amount of predictability between ALTYNGOLD PLC time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ALTYNGOLD PLC LS price movement. The serial correlation of 0.06 indicates that barely 6.0% of current ALTYNGOLD PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.92 |
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, ALTYNGOLD PLC LS reported net income of 12.84 M. This is 206.69% lower than that of the Metals & Mining sector and 109.26% lower than that of the Materials industry. The net income for all Germany stocks is 97.75% higher than that of the company.
ALTYNGOLD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALTYNGOLD PLC'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 ALTYNGOLD PLC could also be used in its relative valuation, which is a method of valuing ALTYNGOLD PLC by comparing valuation metrics of similar companies.ALTYNGOLD PLC is currently under evaluation in net income category among its peers.
ALTYNGOLD Fundamentals
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 477.15 M | ||||
| Shares Outstanding | 27.33 M | ||||
| Shares Owned By Insiders | 66.29 % | ||||
| Shares Owned By Institutions | 4.57 % | ||||
| Price To Earning | 17.07 X | ||||
| Price To Book | 5.17 X | ||||
| Price To Sales | 3.87 X | ||||
| Revenue | 128.13 M | ||||
| Gross Profit | 72.87 M | ||||
| EBITDA | 77.01 M | ||||
| Net Income | 12.84 M | ||||
| Cash And Equivalents | 3.48 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 26.73 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 3.37 X | ||||
| Cash Flow From Operations | 4.78 M | ||||
| Earnings Per Share | 1.39 X | ||||
| Number Of Employees | 530 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 495.41 M |
About ALTYNGOLD PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALTYNGOLD PLC LS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALTYNGOLD PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALTYNGOLD PLC LS 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 ALTYNGOLD Stock
ALTYNGOLD PLC financial ratios help investors to determine whether ALTYNGOLD 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 ALTYNGOLD with respect to the benefits of owning ALTYNGOLD PLC security.