Hochtief Aktiengesellschaft Stock Net Income
| HOCFF Stock | USD 436.94 2.21 0.50% |
As of the 14th of February 2026, HOCHTIEF Aktiengesellscha owns the Downside Deviation of 3.14, market risk adjusted performance of 1.18, and Semi Deviation of 2.27. HOCHTIEF Aktiengesellschaft 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 firm's future prices. Please check out HOCHTIEF Aktiengesellscha downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if HOCHTIEF Aktiengesellschaft is priced favorably, providing market reflects its prevailing price of 436.94 per share. Given that HOCHTIEF Aktiengesellscha has jensen alpha of 0.514, we strongly advise you to confirm HOCHTIEF Aktiengesellscha's latest market performance to make sure the company can sustain itself in the future.
HOCHTIEF Aktiengesellscha'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 HOCHTIEF Aktiengesellscha's valuation are provided below:HOCHTIEF Aktiengesellschaft does not today have any fundamental measures 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. HOCHTIEF |
HOCHTIEF Aktiengesellscha '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 HOCHTIEF Aktiengesellscha's pink sheet 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 HOCHTIEF Aktiengesellscha.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in HOCHTIEF Aktiengesellscha on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding HOCHTIEF Aktiengesellschaft or generate 0.0% return on investment in HOCHTIEF Aktiengesellscha over 90 days. HOCHTIEF Aktiengesellscha is related to or competes with ACS Actividades, MTU Aero, WSP Global, MTU Aero, Kuehne Nagel, China Railway, and Techtronic Industries. HOCHTIEF Aktiengesellschaft engages in the construction business worldwide More
HOCHTIEF Aktiengesellscha 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 HOCHTIEF Aktiengesellscha's pink sheet 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 HOCHTIEF Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.1596 | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 5.08 |
HOCHTIEF Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HOCHTIEF Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HOCHTIEF Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use HOCHTIEF Aktiengesellscha historical prices to predict the future HOCHTIEF Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.1548 | |||
| Jensen Alpha | 0.514 | |||
| Total Risk Alpha | 0.3176 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | 1.17 |
HOCHTIEF Aktiengesellscha February 14, 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 | 0.1548 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 547.08 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 0.514 | |||
| Total Risk Alpha | 0.3176 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 9.89 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (2.93) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.5974 |
HOCHTIEF Aktiengesellscha Backtested Returns
HOCHTIEF Aktiengesellscha appears to be very steady, given 3 months investment horizon. HOCHTIEF Aktiengesellscha retains Efficiency (Sharpe Ratio) of 0.17, which attests that the entity had a 0.17 % return per unit of return volatility over the last 3 months. By reviewing HOCHTIEF Aktiengesellscha's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize HOCHTIEF Aktiengesellscha's Semi Deviation of 2.27, market risk adjusted performance of 1.18, and Downside Deviation of 3.14 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HOCHTIEF Aktiengesellscha holds a performance score of 13. The company owns a Beta (Systematic Risk) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HOCHTIEF Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding HOCHTIEF Aktiengesellscha is expected to be smaller as well. Please check HOCHTIEF Aktiengesellscha's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether HOCHTIEF Aktiengesellscha's current price history will revert.
Auto-correlation | 0.47 |
Average predictability
HOCHTIEF Aktiengesellschaft has average predictability. Overlapping area represents the amount of predictability between HOCHTIEF Aktiengesellscha time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 HOCHTIEF Aktiengesellscha price movement. The serial correlation of 0.47 indicates that about 47.0% of current HOCHTIEF Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 155.33 |
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, HOCHTIEF Aktiengesellschaft reported net income of 207.92 M. This is 19.86% lower than that of the Industrials sector and 15.11% higher than that of the Engineering & Construction industry. The net income for all United States stocks is 63.59% higher than that of the company.
HOCHTIEF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HOCHTIEF Aktiengesellscha's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HOCHTIEF Aktiengesellscha could also be used in its relative valuation, which is a method of valuing HOCHTIEF Aktiengesellscha by comparing valuation metrics of similar companies.HOCHTIEF Aktiengesellscha is currently under evaluation in net income category among its peers.
HOCHTIEF Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | (591.36 M) | |||
| Shares Outstanding | 77.71 M | |||
| Shares Owned By Insiders | 68.00 % | |||
| Shares Owned By Institutions | 9.96 % | |||
| Price To Earning | 6.79 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 21.38 B | |||
| Gross Profit | 5.29 B | |||
| EBITDA | 897.87 M | |||
| Net Income | 207.92 M | |||
| Cash And Equivalents | 5.22 B | |||
| Cash Per Share | 69.46 X | |||
| Total Debt | 3.91 B | |||
| Debt To Equity | 5.83 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 16.11 X | |||
| Cash Flow From Operations | 387.2 M | |||
| Earnings Per Share | 4.01 X | |||
| Number Of Employees | 36.8 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 5 B | |||
| Total Asset | 16.24 B | |||
| Retained Earnings | 1.27 B | |||
| Working Capital | 1.5 B | |||
| Current Asset | 8.94 B | |||
| Current Liabilities | 7.43 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.73 % | |||
| Net Asset | 16.24 B | |||
| Last Dividend Paid | 1.91 |
About HOCHTIEF Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HOCHTIEF Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HOCHTIEF Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HOCHTIEF Aktiengesellschaft 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 HOCHTIEF Pink Sheet
HOCHTIEF Aktiengesellscha financial ratios help investors to determine whether HOCHTIEF Pink Sheet 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 HOCHTIEF with respect to the benefits of owning HOCHTIEF Aktiengesellscha security.