LandisGyr Group AG Net Income
| LGYRF Stock | USD 70.64 1.64 2.38% |
As of the 16th of February 2026, LandisGyr Group secures the Mean Deviation of 0.7006, standard deviation of 2.68, and Risk Adjusted Performance of (0.03). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for LandisGyr Group, which can be compared to its peers in the industry. Please verify LandisGyr Group AG risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if LandisGyr Group AG is priced some-what accurately, providing market reflects its recent price of 70.64 per share. Given that LandisGyr Group AG has variance of 7.2, we recommend you to check LandisGyr Group's last-minute market performance to make sure the company can sustain itself at a future point.
LandisGyr 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 LandisGyr 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. LandisGyr |
LandisGyr 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 LandisGyr Group'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 LandisGyr Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in LandisGyr Group on November 18, 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 LandisGyr Group over 90 days. LandisGyr Group is related to or competes with Hammond Power, GS Yuasa, Beijing Capital, Konica Minolta, GEK TERNA, HÖEgh Autoliners, and Stolt Nielsen. LandisGyr Group AG provides integrated energy management solutions to utilities sector in the Americas, Europe, the Midd... More
LandisGyr 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 LandisGyr Group'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 LandisGyr Group AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.21 |
LandisGyr Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LandisGyr Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LandisGyr Group's standard deviation. In reality, there are many statistical measures that can use LandisGyr Group historical prices to predict the future LandisGyr Group's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.64) |
LandisGyr Group February 16, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.7006 | |||
| Coefficient Of Variation | (2,002) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 18.21 | |||
| Skewness | (2.26) | |||
| Kurtosis | 29.09 |
LandisGyr Group AG Backtested Returns
LandisGyr Group AG has Sharpe Ratio of -0.0507, which conveys that the firm had a -0.0507 % return per unit of risk over the last 3 months. LandisGyr Group exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LandisGyr Group's Standard Deviation of 2.68, mean deviation of 0.7006, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LandisGyr Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding LandisGyr Group is expected to be smaller as well. At this point, LandisGyr Group AG has a negative expected return of -0.14%. Please make sure to verify LandisGyr Group's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if LandisGyr Group AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
LandisGyr Group AG has no correlation between past and present. Overlapping area represents the amount of predictability between LandisGyr Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.0 indicates that just 0.0% of current LandisGyr Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 25.94 |
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 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.
LandisGyr Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LandisGyr Group'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 LandisGyr Group could also be used in its relative valuation, which is a method of valuing LandisGyr Group by comparing valuation metrics of similar companies.LandisGyr Group is currently under evaluation in net income category among its peers.
LandisGyr Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.98 B | |||
| Shares Owned By Insiders | 10.73 % | |||
| Shares Owned By Institutions | 52.90 % | |||
| Price To Earning | 52.61 X | |||
| Revenue | 1.49 B | |||
| Gross Profit | 470.22 M | |||
| EBITDA | 134.6 M | |||
| Net Income | 79.4 M | |||
| Cash And Equivalents | 85.56 M | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 269.12 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 50.66 X | |||
| Cash Flow From Operations | 115.78 M | |||
| Earnings Per Share | 2.59 X | |||
| Number Of Employees | 6.8 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 1.87 B | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 2.34 |
About LandisGyr 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 LandisGyr 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 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 LandisGyr OTC Stock
LandisGyr Group financial ratios help investors to determine whether LandisGyr 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 LandisGyr with respect to the benefits of owning LandisGyr Group security.