Iveco Group Net Income
| IVCGF Stock | USD 22.59 0.01 0.04% |
As of the 13th of February 2026, Iveco retains the Downside Deviation of 0.7212, risk adjusted performance of 0.1144, and Market Risk Adjusted Performance of (38.85). Iveco technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Iveco Group, which can be compared to its competitors. Please check out Iveco Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Iveco is priced fairly, providing market reflects its last-minute price of 22.59 per share. Given that Iveco Group has jensen alpha of 0.0895, we strongly advise you to confirm Iveco Group's regular market performance to make sure the company can sustain itself at a future point.
Iveco'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 Iveco's valuation are provided below:Iveco Group does not presently have any fundamental trends 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. Iveco |
Iveco '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 Iveco's otc 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 Iveco.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Iveco on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Iveco Group or generate 0.0% return on investment in Iveco over 90 days. Iveco is related to or competes with Yadea Group, Yokohama Rubber, Li Ning, Mazda, Minth Group, Bosideng International, and JD Sports. Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehi... More
Iveco 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 Iveco's otc 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 Iveco Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7212 | |||
| Information Ratio | 0.0268 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.3 |
Iveco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iveco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iveco's standard deviation. In reality, there are many statistical measures that can use Iveco historical prices to predict the future Iveco's volatility.| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | (38.86) |
Iveco February 13, 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 | 0.1144 | |||
| Market Risk Adjusted Performance | (38.85) | |||
| Mean Deviation | 0.5137 | |||
| Semi Deviation | 0.5001 | |||
| Downside Deviation | 0.7212 | |||
| Coefficient Of Variation | 699.83 | |||
| Standard Deviation | 0.6954 | |||
| Variance | 0.4836 | |||
| Information Ratio | 0.0268 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | (38.86) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.5202 | |||
| Semi Variance | 0.2501 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.45) | |||
| Kurtosis | 2.73 |
Iveco Group Backtested Returns
At this point, Iveco is very steady. Iveco Group holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Iveco Group, which you can use to evaluate the volatility of the firm. Please check out Iveco's Market Risk Adjusted Performance of (38.85), risk adjusted performance of 0.1144, and Downside Deviation of 0.7212 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Iveco has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0023, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iveco are expected to decrease at a much lower rate. During the bear market, Iveco is likely to outperform the market. Iveco Group right now retains a risk of 0.7%. Please check out Iveco coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Iveco will be following its current trending patterns.
Auto-correlation | 0.70 |
Good predictability
Iveco Group has good predictability. Overlapping area represents the amount of predictability between Iveco time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Iveco Group price movement. The serial correlation of 0.7 indicates that around 70.0% of current Iveco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Iveco Group reported net income of 52 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Iveco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iveco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Iveco could also be used in its relative valuation, which is a method of valuing Iveco by comparing valuation metrics of similar companies.Iveco is currently under evaluation in net income category among its peers.
Iveco Fundamentals
| Return On Equity | -0.0099 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Shares Owned By Insiders | 27.05 % | |||
| Shares Owned By Institutions | 34.68 % | |||
| Revenue | 13.31 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | 538 M | |||
| Net Income | 52 M | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 4.72 X | |||
| Total Debt | 3.25 B | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 8.38 X | |||
| Cash Flow From Operations | 539 M | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 34 K |
About Iveco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iveco Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iveco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iveco Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Iveco OTC Stock
Iveco financial ratios help investors to determine whether Iveco OTC 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 Iveco with respect to the benefits of owning Iveco security.