Lpkf Laser Electronics Stock Net Income
| LPK Stock | EUR 7.71 0.09 1.15% |
As of the 4th of February, LPKF Laser secures the mean deviation of 2.15, and Risk Adjusted Performance of 0.0483. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LPKF Laser Electronics, as well as the relationship between them. Please verify LPKF Laser Electronics maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if LPKF Laser Electronics is priced more or less accurately, providing market reflects its recent price of 7.71 per share.
LPKF Laser Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 160.3 M | Enterprise Value Revenue 1.5347 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.1 M | -3.9 M | |
| Net Income Applicable To Common Shares | 1.5 M | 1.4 M | |
| Net Loss | -4.1 M | -3.9 M |
LPKF | Net Income |
The Net Income trend for LPKF Laser Electronics offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether LPKF Laser is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest LPKF Laser's Net Income Growth Pattern
Below is the plot of the Net Income of LPKF Laser Electronics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LPKF Laser Electronics financial statement analysis. It represents the amount of money remaining after all of LPKF Laser Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LPKF Laser's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LPKF Laser's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.51 M) | 10 Years Trend |
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Net Income |
| Timeline |
LPKF Net Income Regression Statistics
| Arithmetic Mean | 4,414,571 | |
| Geometric Mean | 4,627,995 | |
| Coefficient Of Variation | 184.76 | |
| Mean Deviation | 7,059,698 | |
| Median | 1,754,000 | |
| Standard Deviation | 8,156,209 | |
| Sample Variance | 66.5T | |
| Range | 23.9M | |
| R-Value | (0.68) | |
| Mean Square Error | 38.4T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (1,093,937) | |
| Total Sum of Squares | 1064.4T |
LPKF Net Income History
LPKF Laser '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 LPKF Laser'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 LPKF Laser.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in LPKF Laser on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding LPKF Laser Electronics or generate 0.0% return on investment in LPKF Laser over 90 days. LPKF Laser is related to or competes with LG Display, Selective Insurance, Sportsmans Warehouse, WILLIS LEASE, ARISTOCRAT LEISURE, and MSAD Insurance. LPKF Laser Electronics AG, together with its subsidiaries, designs and manufactures laser systems in Germany, Rest of Eu... More
LPKF Laser 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 LPKF Laser'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 LPKF Laser Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.034 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 6.29 |
LPKF Laser Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPKF Laser's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LPKF Laser's standard deviation. In reality, there are many statistical measures that can use LPKF Laser historical prices to predict the future LPKF Laser's volatility.| Risk Adjusted Performance | 0.0483 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | 0.2412 |
LPKF Laser February 4, 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 | 0.0483 | |||
| Market Risk Adjusted Performance | 0.2512 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 1805.23 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | 0.2412 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 5.59 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 0.717 | |||
| Kurtosis | 1.68 |
LPKF Laser Electronics Backtested Returns
LPKF Laser appears to be somewhat reliable, given 3 months investment horizon. LPKF Laser Electronics has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for LPKF Laser, which you can use to evaluate the volatility of the firm. Please exercise LPKF Laser's risk adjusted performance of 0.0483, and Mean Deviation of 2.15 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LPKF Laser holds a performance score of 12. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LPKF Laser's returns are expected to increase less than the market. However, during the bear market, the loss of holding LPKF Laser is expected to be smaller as well. Please check LPKF Laser's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether LPKF Laser's current price movements will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
LPKF Laser Electronics has modest reverse predictability. Overlapping area represents the amount of predictability between LPKF Laser time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 LPKF Laser Electronics price movement. The serial correlation of -0.49 indicates that about 49.0% of current LPKF Laser price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
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 |
LPKF Operating Income
Operating Income |
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Based on the recorded statements, LPKF Laser Electronics reported net income of (4.51 Million). This is 101.74% lower than that of the Machinery sector and 101.46% lower than that of the Industrials industry. The net income for all Germany stocks is 100.79% higher than that of the company.
LPKF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LPKF Laser'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 LPKF Laser could also be used in its relative valuation, which is a method of valuing LPKF Laser by comparing valuation metrics of similar companies.LPKF Laser is currently under evaluation in net income category among its peers.
LPKF Fundamentals
| Return On Equity | -0.0116 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 190.87 M | ||||
| Shares Outstanding | 24.5 M | ||||
| Shares Owned By Institutions | 19.86 % | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 122.89 M | ||||
| Gross Profit | 90.17 M | ||||
| EBITDA | 6.18 M | ||||
| Net Income | (4.51 M) | ||||
| Cash And Equivalents | 14.43 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 6.11 M | ||||
| Debt To Equity | 25.70 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 3.73 X | ||||
| Cash Flow From Operations | 9.43 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 736 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 160.28 M | ||||
| Total Asset | 131.59 M | ||||
| Retained Earnings | 38.51 M | ||||
| Working Capital | 30.47 M | ||||
| Net Asset | 131.59 M |
About LPKF Laser Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LPKF Laser Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LPKF Laser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LPKF Laser Electronics 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 LPKF Stock
LPKF Laser financial ratios help investors to determine whether LPKF 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 LPKF with respect to the benefits of owning LPKF Laser security.