Htc Corporation Stock Net Income
| HTJ Stock | EUR 4.00 0.12 3.09% |
As of the 18th of February 2026, HTC owns the Semi Deviation of 6.05, market risk adjusted performance of 0.1355, and Downside Deviation of 7.12. HTC Corporation 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 HTC Corporation variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if HTC Corporation is priced favorably, providing market reflects its prevailing price of 4.0 per share.
HTC Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.0969 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.9 B | -4.1 B | |
| Net Loss | -3.9 B | -4.1 B | |
| Net Loss | -3.9 B | -4.1 B | |
| Net Loss | (4.72) | (4.49) | |
| Net Income Per E B T | 1.15 | 1.35 |
HTC | Net Income |
The Net Income trend for HTC Corporation offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HTC is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest HTC's Net Income Growth Pattern
Below is the plot of the Net Income of HTC Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HTC Corporation financial statement analysis. It represents the amount of money remaining after all of HTC Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HTC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HTC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.42 B) | 10 Years Trend |
|
Net Income |
| Timeline |
HTC Net Income Regression Statistics
| Arithmetic Mean | (6,789,636,821) | |
| Geometric Mean | 7,143,572,425 | |
| Coefficient Of Variation | (92.28) | |
| Mean Deviation | 4,597,385,954 | |
| Median | (9,358,078,000) | |
| Standard Deviation | 6,265,654,603 | |
| Sample Variance | 39258427.6T | |
| Range | 29B | |
| R-Value | 0.48 | |
| Mean Square Error | 32118949.5T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 598,917,732 | |
| Total Sum of Squares | 628134841.7T |
HTC Net Income History
HTC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for HTC is extremely important. It helps to project a fair market value of HTC Stock properly, considering its historical fundamentals such as Net Income. Since HTC'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 HTC'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 HTC's interrelated accounts and indicators.
Click cells to compare fundamentals
HTC '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 HTC'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 HTC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in HTC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding HTC Corporation or generate 0.0% return on investment in HTC over 90 days. HTC is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and... More
HTC 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 HTC'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 HTC Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.12 | |||
| Information Ratio | 0.0179 | |||
| Maximum Drawdown | 41.81 | |||
| Value At Risk | (11.15) | |||
| Potential Upside | 17.98 |
HTC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HTC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HTC's standard deviation. In reality, there are many statistical measures that can use HTC historical prices to predict the future HTC's volatility.| Risk Adjusted Performance | 0.0287 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.1255 |
HTC 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 | 0.0287 | |||
| Market Risk Adjusted Performance | 0.1355 | |||
| Mean Deviation | 4.46 | |||
| Semi Deviation | 6.05 | |||
| Downside Deviation | 7.12 | |||
| Coefficient Of Variation | 4021.57 | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.5 | |||
| Information Ratio | 0.0179 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.1255 | |||
| Maximum Drawdown | 41.81 | |||
| Value At Risk | (11.15) | |||
| Potential Upside | 17.98 | |||
| Downside Variance | 50.68 | |||
| Semi Variance | 36.55 | |||
| Expected Short fall | (6.07) | |||
| Skewness | 0.698 | |||
| Kurtosis | 2.85 |
HTC Corporation Backtested Returns
At this point, HTC is very risky. HTC Corporation retains Efficiency (Sharpe Ratio) of 0.0132, which attests that the entity had a 0.0132 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for HTC, which you can use to evaluate the volatility of the firm. Please check out HTC's Semi Deviation of 6.05, downside deviation of 7.12, and Market Risk Adjusted Performance of 0.1355 to validate if the risk estimate we provide is consistent with the expected return of 0.0957%. HTC has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.42, 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, HTC will likely underperform. HTC Corporation now owns a risk of 7.27%. Please check out HTC Corporation jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if HTC Corporation will be following its current price history.
Auto-correlation | 0.11 |
Insignificant predictability
HTC Corporation has insignificant predictability. Overlapping area represents the amount of predictability between HTC 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 HTC Corporation price movement. The serial correlation of 0.11 indicates that less than 11.0% of current HTC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 |
HTC Net Interest Income
Net Interest Income |
|
Based on the recorded statements, HTC Corporation reported net income of (3.42 Billion). This is 734.2% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly higher than that of the company.
HTC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HTC'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 HTC could also be used in its relative valuation, which is a method of valuing HTC by comparing valuation metrics of similar companies.HTC is currently under evaluation in net income category among its peers.
HTC Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | -0.0579 | ||||
| Profit Margin | 1.88 % | ||||
| Operating Margin | (1.19) % | ||||
| Current Valuation | 665.06 M | ||||
| Shares Outstanding | 206.76 M | ||||
| Price To Earning | 3.91 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 3.08 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | (3.74 B) | ||||
| Net Income | (3.42 B) | ||||
| Cash And Equivalents | 1.51 B | ||||
| Cash Per Share | 7.38 X | ||||
| Total Debt | 3.4 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 0.86 X | ||||
| Cash Flow From Operations | (2.54 B) | ||||
| Earnings Per Share | 0.73 X | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 46.23 B | ||||
| Retained Earnings | (6.37 B) | ||||
| Working Capital | 14.26 B | ||||
| Net Asset | 46.23 B |
About HTC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HTC Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HTC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HTC Corporation 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in HTC Stock
HTC financial ratios help investors to determine whether HTC 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 HTC with respect to the benefits of owning HTC security.