Feintool International Holding Stock Net Income
| FTON Stock | CHF 10.00 0.30 2.91% |
As of the 6th of February, Feintool International shows the Mean Deviation of 2.13, downside deviation of 2.71, and Coefficient Of Variation of 3897.83. Feintool International 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 Feintool International downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Feintool International is priced favorably, providing market reflects its regular price of 10.0 per share.
Feintool International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2893 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -40.2 M | -38.2 M | |
| Net Loss | -40.2 M | -38.2 M | |
| Net Loss | -40.2 M | -38.2 M | |
| Net Loss | (2.73) | (2.60) | |
| Net Income Per E B T | 0.70 | 0.62 |
Feintool | Net Income |
The evolution of Net Income for Feintool International Holding 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 Feintool International compares to historical norms and industry peers.
Latest Feintool International's Net Income Growth Pattern
Below is the plot of the Net Income of Feintool International Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Feintool International financial statement analysis. It represents the amount of money remaining after all of Feintool International Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Feintool International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Feintool International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (44.72 M) | 10 Years Trend |
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Net Income |
| Timeline |
Feintool Net Income Regression Statistics
| Arithmetic Mean | 6,589,274 | |
| Coefficient Of Variation | 384.15 | |
| Mean Deviation | 19,339,377 | |
| Median | 12,779,000 | |
| Standard Deviation | 25,312,947 | |
| Sample Variance | 640.7T | |
| Range | 80.1M | |
| R-Value | (0.66) | |
| Mean Square Error | 382T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (3,328,864) | |
| Total Sum of Squares | 10251.9T |
Feintool Net Income History
Feintool Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Feintool International is extremely important. It helps to project a fair market value of Feintool Stock properly, considering its historical fundamentals such as Net Income. Since Feintool International'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 Feintool International'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 Feintool International's interrelated accounts and indicators.
Click cells to compare fundamentals
Feintool International '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 Feintool International'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 Feintool International.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Feintool International on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Feintool International Holding or generate 0.0% return on investment in Feintool International over 90 days. Feintool International is related to or competes with Rieter Holding, Starrag Group, Klingelnberg, Carlo Gavazzi, Leclanche, BVZ Holding, and Adval Tech. Feintool International Holding AG, together with its subsidiaries, provides fineblanked, formed steel components, and st... More
Feintool International 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 Feintool International'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 Feintool International Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.01 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.18 |
Feintool International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feintool International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Feintool International's standard deviation. In reality, there are many statistical measures that can use Feintool International historical prices to predict the future Feintool International's volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.12) |
Feintool International February 6, 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 | 0.0267 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 3897.83 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Information Ratio | 0.01 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 7.36 | |||
| Semi Variance | 5.69 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 0.9524 | |||
| Kurtosis | 3.33 |
Feintool International Backtested Returns
At this stage we consider Feintool Stock to be somewhat reliable. Feintool International secures Sharpe Ratio (or Efficiency) of 0.0523, which denotes the company had a 0.0523 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Feintool International Holding, which you can use to evaluate the volatility of the firm. Please confirm Feintool International's Mean Deviation of 2.13, downside deviation of 2.71, and Coefficient Of Variation of 3897.83 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Feintool International has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Feintool International are expected to decrease at a much lower rate. During the bear market, Feintool International is likely to outperform the market. Feintool International right now shows a risk of 3.03%. Please confirm Feintool International downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Feintool International will be following its price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
Feintool International Holding has good reverse predictability. Overlapping area represents the amount of predictability between Feintool International time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Feintool International price movement. The serial correlation of -0.55 indicates that about 55.0% of current Feintool International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 |
Feintool Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Feintool International Holding reported net income of (44.72 Million). This is 117.24% lower than that of the Machinery sector and 114.47% lower than that of the Industrials industry. The net income for all Switzerland stocks is 107.83% higher than that of the company.
Feintool Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Feintool International'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 Feintool International could also be used in its relative valuation, which is a method of valuing Feintool International by comparing valuation metrics of similar companies.Feintool International is currently under evaluation in net income category among its peers.
Feintool International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Feintool International from analyzing Feintool International's financial statements. These drivers represent accounts that assess Feintool International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Feintool International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 434.0M | 223.9M | 267.1M | 201.8M | 181.6M | 337.0M | |
| Enterprise Value | 554.8M | 266.0M | 291.3M | 244.4M | 220.0M | 372.4M |
Feintool Fundamentals
| Return On Equity | -0.0999 | ||||
| Return On Asset | -0.0334 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 192.86 M | ||||
| Shares Outstanding | 14.73 M | ||||
| Shares Owned By Insiders | 65.06 % | ||||
| Shares Owned By Institutions | 4.69 % | ||||
| Price To Earning | 9.38 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 719.6 M | ||||
| Gross Profit | 297.67 M | ||||
| EBITDA | 21.79 M | ||||
| Net Income | (44.72 M) | ||||
| Cash And Equivalents | 77.06 M | ||||
| Cash Per Share | 6.30 X | ||||
| Total Debt | 119.72 M | ||||
| Debt To Equity | 57.20 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 29.07 X | ||||
| Cash Flow From Operations | 62.38 M | ||||
| Earnings Per Share | (3.21) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 3.2 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 147.25 M | ||||
| Total Asset | 810.66 M | ||||
| Retained Earnings | 189.33 M | ||||
| Working Capital | 99.7 M | ||||
| Net Asset | 810.66 M | ||||
| Last Dividend Paid | 0.5 |
About Feintool International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Feintool International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Feintool International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Feintool International Holding 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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When running Feintool International's price analysis, check to measure Feintool International'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 Feintool International is operating at the current time. Most of Feintool International's value examination focuses on studying past and present price action to predict the probability of Feintool International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feintool International's price. Additionally, you may evaluate how the addition of Feintool International to your portfolios can decrease your overall portfolio volatility.