Sun Akaken Companylimited Stock Net Income
| KK2 Stock | EUR 4.54 0.02 0.44% |
As of the 6th of February, Sun AKaken has the Semi Deviation of 2.38, coefficient of variation of 612.4, and Risk Adjusted Performance of 0.1308. Sun AKaken technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sun AKaken Limited jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Sun AKaken is priced more or less accurately, providing market reflects its prevalent price of 4.54 per share.
Sun AKaken Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 45.4 M | Enterprise Value Revenue 0.2204 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 158.2 M | 150.3 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Net Income | 213.3 M | 368.9 M |
Sun | Net Income |
The Net Income trend for Sun AKaken CompanyLimited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sun AKaken is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sun AKaken's Net Income Growth Pattern
Below is the plot of the Net Income of Sun AKaken CompanyLimited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sun AKaken Limited financial statement analysis. It represents the amount of money remaining after all of Sun AKaken CompanyLimited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sun AKaken's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sun AKaken's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 237.04 M | 10 Years Trend |
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Net Income |
| Timeline |
Sun Net Income Regression Statistics
| Arithmetic Mean | 505,212,349 | |
| Geometric Mean | 508,872,909 | |
| Coefficient Of Variation | 128.50 | |
| Mean Deviation | 491,233,160 | |
| Median | 832,000,000 | |
| Standard Deviation | 649,174,805 | |
| Sample Variance | 421427.9T | |
| Range | 2.9B | |
| R-Value | (0.29) | |
| Mean Square Error | 411828.6T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | (37,226,720) | |
| Total Sum of Squares | 6742846.8T |
Sun Net Income History
Sun AKaken '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 Sun AKaken'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 Sun AKaken.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Sun AKaken on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Sun AKaken CompanyLimited or generate 0.0% return on investment in Sun AKaken over 90 days. Sun AKaken is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. Kaken Co., Ltd. manufactures and sells various plastic composite products, packaging materials, and industrial materials... More
Sun AKaken 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 Sun AKaken'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 Sun AKaken CompanyLimited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.1516 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 8.57 |
Sun AKaken Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun AKaken's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun AKaken's standard deviation. In reality, there are many statistical measures that can use Sun AKaken historical prices to predict the future Sun AKaken's volatility.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 0.6152 | |||
| Total Risk Alpha | 0.4379 | |||
| Sortino Ratio | 0.1887 | |||
| Treynor Ratio | 11.41 |
Sun AKaken 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 | 0.1308 | |||
| Market Risk Adjusted Performance | 11.42 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 612.4 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 0.6152 | |||
| Total Risk Alpha | 0.4379 | |||
| Sortino Ratio | 0.1887 | |||
| Treynor Ratio | 11.41 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 9.52 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 1.5 | |||
| Kurtosis | 5.21 |
Sun AKaken Limited Backtested Returns
Sun AKaken appears to be unstable, given 3 months investment horizon. Sun AKaken Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Sun AKaken's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Sun AKaken's Risk Adjusted Performance of 0.1308, coefficient of variation of 612.4, and Semi Deviation of 2.38 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sun AKaken holds a performance score of 13. The entity has a beta of 0.0541, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sun AKaken's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun AKaken is expected to be smaller as well. Please check Sun AKaken's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Sun AKaken's existing price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Sun AKaken CompanyLimited has below average predictability. Overlapping area represents the amount of predictability between Sun AKaken 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 Sun AKaken Limited price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Sun AKaken price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Sun Operating Income
Operating Income |
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Based on the recorded statements, Sun AKaken CompanyLimited reported net income of 237.04 M. This is 53.58% lower than that of the Chemicals sector and 144.38% higher than that of the Materials industry. The net income for all Germany stocks is 58.49% higher than that of the company.
Sun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun AKaken'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 Sun AKaken could also be used in its relative valuation, which is a method of valuing Sun AKaken by comparing valuation metrics of similar companies.Sun AKaken is currently under evaluation in net income category among its peers.
Sun Fundamentals
| Return On Equity | 0.0213 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 35.99 M | ||||
| Shares Outstanding | 9.63 M | ||||
| Shares Owned By Insiders | 42.51 % | ||||
| Shares Owned By Institutions | 0.37 % | ||||
| Price To Earning | 9.82 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 29.43 B | ||||
| Gross Profit | 3.69 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 237.04 M | ||||
| Cash And Equivalents | 45.53 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 4.96 B | ||||
| Debt To Equity | 21.30 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 12.04 X | ||||
| Cash Flow From Operations | (319.19 M) | ||||
| Earnings Per Share | 0.29 X | ||||
| Number Of Employees | 638 | ||||
| Beta | -0.065 | ||||
| Market Capitalization | 45.38 M | ||||
| Total Asset | 37.81 B | ||||
| Retained Earnings | 13.76 B | ||||
| Working Capital | 9.24 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.64 % | ||||
| Net Asset | 37.81 B | ||||
| Last Dividend Paid | 18.0 |
About Sun AKaken Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun AKaken CompanyLimited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun AKaken using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun AKaken CompanyLimited 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 Sun Stock
Sun AKaken financial ratios help investors to determine whether Sun 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 Sun with respect to the benefits of owning Sun AKaken security.