Liechtensteinische Landesbank Ag Stock Net Income
| LLBN Stock | CHF 97.40 1.00 1.04% |
As of the 3rd of February, Liechtensteinische secures the Risk Adjusted Performance of 0.2064, mean deviation of 0.9339, and Downside Deviation of 1.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liechtensteinische, as well as the relationship between them. Please verify Liechtensteinische coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Liechtensteinische Landesbank AG is priced some-what accurately, providing market reflects its recent price of 97.4 per share.
Liechtensteinische Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.5439 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 150.4 M | 106.7 M | |
| Net Income From Continuing Ops | 192.3 M | 131.1 M | |
| Net Income Applicable To Common Shares | 192.2 M | 126.3 M | |
| Net Income Per Share | 6.29 | 4.72 | |
| Net Income Per E B T | 0.98 | 0.96 |
Liechtensteinische | Net Income |
The evolution of Net Income for Liechtensteinische Landesbank AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Liechtensteinische compares to historical norms and industry peers.
Latest Liechtensteinische's Net Income Growth Pattern
Below is the plot of the Net Income of Liechtensteinische Landesbank AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Liechtensteinische financial statement analysis. It represents the amount of money remaining after all of Liechtensteinische Landesbank AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Liechtensteinische's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liechtensteinische's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 167.11 M | 10 Years Trend |
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Net Income |
| Timeline |
Liechtensteinische Net Income Regression Statistics
| Arithmetic Mean | 106,340,242 | |
| Geometric Mean | 95,277,178 | |
| Coefficient Of Variation | 38.15 | |
| Mean Deviation | 30,837,377 | |
| Median | 103,524,000 | |
| Standard Deviation | 40,565,493 | |
| Sample Variance | 1645.6T | |
| Range | 151.7M | |
| R-Value | 0.67 | |
| Mean Square Error | 967.9T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 5,380,141 | |
| Total Sum of Squares | 26328.9T |
Liechtensteinische Net Income History
Liechtensteinische Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Liechtensteinische is extremely important. It helps to project a fair market value of Liechtensteinische Stock properly, considering its historical fundamentals such as Net Income. Since Liechtensteinische'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 Liechtensteinische'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 Liechtensteinische's interrelated accounts and indicators.
Click cells to compare fundamentals
Liechtensteinische '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 Liechtensteinische'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 Liechtensteinische.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Liechtensteinische on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Liechtensteinische Landesbank AG or generate 0.0% return on investment in Liechtensteinische over 90 days. Liechtensteinische is related to or competes with Berner Kantonalbank, Zuger Kantonalbank, Cembra Money, Valiant Holding, Banque Cantonale, St Galler, and Banque Cantonale. Liechtensteinische Landesbank Aktiengesellschaft provides banking products and services in Liechtenstein, Switzerland, A... More
Liechtensteinische 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 Liechtensteinische'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 Liechtensteinische Landesbank AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.2294 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.29 |
Liechtensteinische Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liechtensteinische's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liechtensteinische's standard deviation. In reality, there are many statistical measures that can use Liechtensteinische historical prices to predict the future Liechtensteinische's volatility.| Risk Adjusted Performance | 0.2064 | |||
| Jensen Alpha | 0.3189 | |||
| Total Risk Alpha | 0.2443 | |||
| Sortino Ratio | 0.2669 | |||
| Treynor Ratio | (37.04) |
Liechtensteinische February 3, 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 | 0.2064 | |||
| Market Risk Adjusted Performance | (37.03) | |||
| Mean Deviation | 0.9339 | |||
| Semi Deviation | 0.5822 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 361.87 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.2294 | |||
| Jensen Alpha | 0.3189 | |||
| Total Risk Alpha | 0.2443 | |||
| Sortino Ratio | 0.2669 | |||
| Treynor Ratio | (37.04) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.339 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.4768 | |||
| Kurtosis | 0.5435 |
Liechtensteinische Backtested Returns
Liechtensteinische appears to be very steady, given 3 months investment horizon. Liechtensteinische has Sharpe Ratio of 0.36, which conveys that the firm had a 0.36 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Liechtensteinische, which you can use to evaluate the volatility of the firm. Please exercise Liechtensteinische's Mean Deviation of 0.9339, downside deviation of 1.02, and Risk Adjusted Performance of 0.2064 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liechtensteinische holds a performance score of 28. The company secures a Beta (Market Risk) of -0.0086, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liechtensteinische are expected to decrease at a much lower rate. During the bear market, Liechtensteinische is likely to outperform the market. Please check Liechtensteinische's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Liechtensteinische's current price movements will revert.
Auto-correlation | 0.35 |
Below average predictability
Liechtensteinische Landesbank AG has below average predictability. Overlapping area represents the amount of predictability between Liechtensteinische time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Liechtensteinische price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Liechtensteinische price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 20.55 |
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 |
Liechtensteinische Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Liechtensteinische Landesbank AG reported net income of 167.11 M. This is 86.92% lower than that of the Banks sector and 94.69% lower than that of the Financials industry. The net income for all Switzerland stocks is 70.73% higher than that of the company.
Liechtensteinische Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liechtensteinische'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 Liechtensteinische could also be used in its relative valuation, which is a method of valuing Liechtensteinische by comparing valuation metrics of similar companies.Liechtensteinische is currently under evaluation in net income category among its peers.
Liechtensteinische Fundamentals
| Return On Equity | 0.0755 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 920.59 M | |||
| Shares Outstanding | 30.37 M | |||
| Shares Owned By Insiders | 62.59 % | |||
| Shares Owned By Institutions | 7.83 % | |||
| Price To Earning | 23.05 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 4.93 X | |||
| Revenue | 556.56 M | |||
| Gross Profit | 595.58 M | |||
| EBITDA | 238.85 M | |||
| Net Income | 167.11 M | |||
| Cash And Equivalents | 2.95 B | |||
| Cash Per Share | 96.29 X | |||
| Total Debt | 4.19 B | |||
| Book Value Per Share | 74.70 X | |||
| Cash Flow From Operations | (353 M) | |||
| Earnings Per Share | 5.49 X | |||
| Target Price | 82.0 | |||
| Number Of Employees | 1.35 K | |||
| Beta | 0.23 | |||
| Market Capitalization | 2.94 B | |||
| Total Asset | 27.77 B | |||
| Retained Earnings | 2.23 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.62 % | |||
| Net Asset | 27.77 B | |||
| Last Dividend Paid | 2.8 |
About Liechtensteinische Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liechtensteinische Landesbank AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liechtensteinische using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liechtensteinische Landesbank 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.
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When running Liechtensteinische's price analysis, check to measure Liechtensteinische'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 Liechtensteinische is operating at the current time. Most of Liechtensteinische's value examination focuses on studying past and present price action to predict the probability of Liechtensteinische's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liechtensteinische's price. Additionally, you may evaluate how the addition of Liechtensteinische to your portfolios can decrease your overall portfolio volatility.