Hc Group Stock Net Income
| HCI Stock | 0.02 0 11.63% |
As of the 17th of February 2026, HC owns the Market Risk Adjusted Performance of 8.14, semi deviation of 14.54, and Standard Deviation of 717.5. HC Group technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
HC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 35.4 M | Enterprise Value Revenue 0.0443 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -217.9 M | -228.8 M | |
| Net Loss | -201.9 M | -191.8 M | |
| Net Loss | -260.3 M | -273.3 M |
HC | Net Income |
The evolution of Net Income for HC Group 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 HC compares to historical norms and industry peers.
Latest HC's Net Income Growth Pattern
Below is the plot of the Net Income of HC Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HC Group financial statement analysis. It represents the amount of money remaining after all of HC Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (289.23 M) | 10 Years Trend |
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Net Income |
| Timeline |
HC Net Income Regression Statistics
| Arithmetic Mean | (181,363,500) | |
| Geometric Mean | 260,205,374 | |
| Coefficient Of Variation | (292.88) | |
| Mean Deviation | 377,756,647 | |
| Median | 52,552,000 | |
| Standard Deviation | 531,182,053 | |
| Sample Variance | 282154.4T | |
| Range | 2.1B | |
| R-Value | (0.59) | |
| Mean Square Error | 197431.1T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (61,695,870) | |
| Total Sum of Squares | 4514470T |
HC Net Income History
HC '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 HC'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 HC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in HC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding HC Group or generate 0.0% return on investment in HC over 90 days. HC is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. HC is entity of Germany. It is traded as Stock on STU exchange. More
HC 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 HC'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 HC Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.8 | |||
| Information Ratio | 0.1722 | |||
| Maximum Drawdown | 4297.87 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 7.14 |
HC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HC's standard deviation. In reality, there are many statistical measures that can use HC historical prices to predict the future HC's volatility.| Risk Adjusted Performance | 0.1491 | |||
| Jensen Alpha | 122.73 | |||
| Total Risk Alpha | 70.34 | |||
| Sortino Ratio | 3.66 | |||
| Treynor Ratio | 8.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HC'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.
HC February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1491 | |||
| Market Risk Adjusted Performance | 8.14 | |||
| Mean Deviation | 244.02 | |||
| Semi Deviation | 14.54 | |||
| Downside Deviation | 33.8 | |||
| Coefficient Of Variation | 580.26 | |||
| Standard Deviation | 717.5 | |||
| Variance | 514802.09 | |||
| Information Ratio | 0.1722 | |||
| Jensen Alpha | 122.73 | |||
| Total Risk Alpha | 70.34 | |||
| Sortino Ratio | 3.66 | |||
| Treynor Ratio | 8.13 | |||
| Maximum Drawdown | 4297.87 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 1142.61 | |||
| Semi Variance | 211.52 | |||
| Expected Short fall | (366.15) | |||
| Skewness | 5.6 | |||
| Kurtosis | 30.35 |
HC Group Backtested Returns
HC is out of control given 3 months investment horizon. HC Group retains Efficiency (Sharpe Ratio) of 0.17, which attests that the company had a 0.17 % return per unit of price deviation over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 32.63% are justified by taking the suggested risk. Use HC Group Semi Deviation of 14.54, standard deviation of 717.5, and Market Risk Adjusted Performance of 8.14 to evaluate company specific risk that cannot be diversified away. HC holds a performance score of 13 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 15.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HC will likely underperform. Use HC Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on HC Group.
Auto-correlation | 0.19 |
Very weak predictability
HC Group has very weak predictability. Overlapping area represents the amount of predictability between HC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 HC Group price movement. The serial correlation of 0.19 indicates that over 19.0% of current HC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
HC Operating Income
Operating Income |
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Based on the recorded statements, HC Group reported net income of (289.23 Million). This is much lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all Germany stocks is notably higher than that of the company.
HC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HC'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 HC could also be used in its relative valuation, which is a method of valuing HC by comparing valuation metrics of similar companies.HC is currently under evaluation in net income category among its peers.
HC Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0158 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 59.52 M | ||||
| Shares Outstanding | 1.31 B | ||||
| Shares Owned By Insiders | 50.71 % | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 10.97 B | ||||
| Gross Profit | 439.62 M | ||||
| EBITDA | (51.45 M) | ||||
| Net Income | (289.23 M) | ||||
| Total Debt | 437.35 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (59.73 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 756 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 35.44 M | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | (3.13 B) | ||||
| Working Capital | 357.22 M | ||||
| Net Asset | 1.88 B |
About HC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HC Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HC 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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Additional Tools for HC Stock Analysis
When running HC's price analysis, check to measure HC'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 HC is operating at the current time. Most of HC's value examination focuses on studying past and present price action to predict the probability of HC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HC's price. Additionally, you may evaluate how the addition of HC to your portfolios can decrease your overall portfolio volatility.