Landisgyr Group Ag Stock Net Income
| LDGYY Stock | USD 17.50 0.46 2.70% |
As of the 14th of February 2026, Landis+Gyr Group secures the Risk Adjusted Performance of (0.05), mean deviation of 0.3442, and Standard Deviation of 1.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LandisGyr Group AG, as well as the relationship between them.
Landis+Gyr Group'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 Landis+Gyr Group's valuation are provided below:LandisGyr Group AG does not presently have any fundamental ratios 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. Landis+Gyr |
Landis+Gyr Group '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 Landis+Gyr Group'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 Landis+Gyr Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Landis+Gyr Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding LandisGyr Group AG or generate 0.0% return on investment in Landis+Gyr Group over 90 days. Landis+Gyr Group is related to or competes with Stamper Oil. LandisGyr Group AG, together with its subsidiaries, provides integrated energy management solutions to utility sector in... More
Landis+Gyr Group 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 Landis+Gyr Group'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 LandisGyr Group AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.46 |
Landis+Gyr Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landis+Gyr Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Landis+Gyr Group's standard deviation. In reality, there are many statistical measures that can use Landis+Gyr Group historical prices to predict the future Landis+Gyr Group's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Landis+Gyr Group'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.
Landis+Gyr Group 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.3442 | |||
| Coefficient Of Variation | (1,466) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 11.46 | |||
| Skewness | (7.02) | |||
| Kurtosis | 55.73 |
LandisGyr Group AG Backtested Returns
LandisGyr Group AG has Sharpe Ratio of -0.0693, which conveys that the firm had a -0.0693 % return per unit of risk over the last 3 months. Landis+Gyr Group exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Landis+Gyr Group's Standard Deviation of 1.48, risk adjusted performance of (0.05), and Mean Deviation of 0.3442 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Landis+Gyr Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Landis+Gyr Group is expected to be smaller as well. At this point, LandisGyr Group AG has a negative expected return of -0.1%. Please make sure to verify Landis+Gyr Group's information ratio and rate of daily change , to decide if LandisGyr Group AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
LandisGyr Group AG has weak reverse predictability. Overlapping area represents the amount of predictability between Landis+Gyr Group 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 LandisGyr Group AG price movement. The serial correlation of -0.23 indicates that over 23.0% of current Landis+Gyr Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.5 | |
| 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 |
Based on the recorded statements, LandisGyr Group AG reported net income of 79.4 M. This is 69.4% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 86.09% higher than that of the company.
Landis+Gyr Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Landis+Gyr Group'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 Landis+Gyr Group could also be used in its relative valuation, which is a method of valuing Landis+Gyr Group by comparing valuation metrics of similar companies.LandisGyr Group is currently under evaluation in net income category among its peers.
Landis+Gyr Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.28 B | |||
| Shares Outstanding | 115.35 M | |||
| Price To Earning | 50.44 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 1.46 B | |||
| Gross Profit | 470.22 M | |||
| EBITDA | 177.83 M | |||
| Net Income | 79.4 M | |||
| Cash And Equivalents | 84.85 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 334.78 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 12.67 X | |||
| Cash Flow From Operations | 115.78 M | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 6.8 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 2.17 B | |||
| Total Asset | 2.29 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.29 B | |||
| Last Dividend Paid | 2.34 |
About Landis+Gyr Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LandisGyr Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landis+Gyr Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LandisGyr Group AG 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Landis+Gyr Pink Sheet Analysis
When running Landis+Gyr Group's price analysis, check to measure Landis+Gyr Group'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 Landis+Gyr Group is operating at the current time. Most of Landis+Gyr Group's value examination focuses on studying past and present price action to predict the probability of Landis+Gyr Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landis+Gyr Group's price. Additionally, you may evaluate how the addition of Landis+Gyr Group to your portfolios can decrease your overall portfolio volatility.