Flatexdegiro Ag Stock Net Income
| FTK Stock | EUR 29.50 0.10 0.34% |
As of the 27th of February, FlatexDEGIRO shows the Coefficient Of Variation of (7,478), insignificant risk adjusted performance, and Mean Deviation of 1.68. flatexDEGIRO AG 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.
FlatexDEGIRO Total Revenue |
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Market Capitalization 2.1 B | Enterprise Value Revenue 0.5603 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 128.3 M | 67.1 M | |
| Net Income | 128.3 M | 67.1 M |
FlatexDEGIRO | Net Income |
The evolution of Net Income for flatexDEGIRO AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how FlatexDEGIRO compares to historical norms and industry peers.
Latest FlatexDEGIRO's Net Income Growth Pattern
Below is the plot of the Net Income of flatexDEGIRO AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in flatexDEGIRO AG financial statement analysis. It represents the amount of money remaining after all of flatexDEGIRO AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FlatexDEGIRO's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FlatexDEGIRO's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
FlatexDEGIRO Net Income Regression Statistics
| Arithmetic Mean | 46,502,093 | |
| Geometric Mean | 35,507,380 | |
| Coefficient Of Variation | 80.46 | |
| Mean Deviation | 30,675,168 | |
| Median | 21,044,000 | |
| Standard Deviation | 37,415,362 | |
| Sample Variance | 1399.9T | |
| Range | 113.4M | |
| R-Value | 0.79 | |
| Mean Square Error | 552.9T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 5,879,864 | |
| Total Sum of Squares | 22398.5T |
FlatexDEGIRO Net Income History
FlatexDEGIRO '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 FlatexDEGIRO'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 FlatexDEGIRO.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in FlatexDEGIRO on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding flatexDEGIRO AG or generate 0.0% return on investment in FlatexDEGIRO over 90 days. FlatexDEGIRO is related to or competes with Tyson Foods, Performance Food, INDOFOOD AGRI, BW OFFSHORE, Food Life, and CONAGRA FOODS. FlatexDEGIRO is entity of Germany. It is traded as Stock on MU exchange. More
FlatexDEGIRO 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 FlatexDEGIRO'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 flatexDEGIRO AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 3.46 |
FlatexDEGIRO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlatexDEGIRO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlatexDEGIRO's standard deviation. In reality, there are many statistical measures that can use FlatexDEGIRO historical prices to predict the future FlatexDEGIRO's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.08) |
FlatexDEGIRO February 27, 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) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (7,478) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.3 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 3.46 | |||
| Skewness | (1.49) | |||
| Kurtosis | 5.25 |
flatexDEGIRO AG Backtested Returns
flatexDEGIRO AG secures Sharpe Ratio (or Efficiency) of -0.0507, which denotes the company had a -0.0507 % return per unit of standard deviation over the last 3 months. flatexDEGIRO AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FlatexDEGIRO's insignificant Risk Adjusted Performance, coefficient of variation of (7,478), and Mean Deviation of 1.68 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlatexDEGIRO's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlatexDEGIRO is expected to be smaller as well. At this point, flatexDEGIRO AG has a negative expected return of -0.14%. Please make sure to confirm FlatexDEGIRO's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if flatexDEGIRO AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
flatexDEGIRO AG has poor reverse predictability. Overlapping area represents the amount of predictability between FlatexDEGIRO time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 flatexDEGIRO AG price movement. The serial correlation of -0.39 indicates that just about 39.0% of current FlatexDEGIRO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 6.8 |
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 |
FlatexDEGIRO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FlatexDEGIRO'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 FlatexDEGIRO could also be used in its relative valuation, which is a method of valuing FlatexDEGIRO by comparing valuation metrics of similar companies.FlatexDEGIRO is currently under evaluation in net income category among its peers.
FlatexDEGIRO Fundamentals
| Current Valuation | (839.81 M) | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 6.46 X | |||
| Total Debt | 109.98 M | |||
| Market Capitalization | 2.14 B | |||
| Total Asset | 5.4 B | |||
| Retained Earnings | 439.82 M | |||
| Working Capital | 205.44 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 5.4 B |
About FlatexDEGIRO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze flatexDEGIRO AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FlatexDEGIRO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of flatexDEGIRO AG 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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Additional Tools for FlatexDEGIRO Stock Analysis
When running FlatexDEGIRO's price analysis, check to measure FlatexDEGIRO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlatexDEGIRO is operating at the current time. Most of FlatexDEGIRO's value examination focuses on studying past and present price action to predict the probability of FlatexDEGIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlatexDEGIRO's price. Additionally, you may evaluate how the addition of FlatexDEGIRO to your portfolios can decrease your overall portfolio volatility.