Lang Schwarz Aktiengesellschaft Stock Net Income
| LUS1 Stock | 23.00 0.20 0.88% |
As of the 4th of February, Lang Schwarz secures the Downside Deviation of 2.14, mean deviation of 1.31, and Risk Adjusted Performance of 0.0656. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lang Schwarz Aktieng, as well as the relationship between them. Please verify Lang Schwarz Aktieng jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Lang Schwarz Aktiengesellschaft is priced some-what accurately, providing market reflects its recent price of 23.0 per share.
Lang Schwarz'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 Lang Schwarz's valuation are provided below:There are over eighty-nine available fundamental ratios for Lang Schwarz, which can be analyzed over time and compared to other ratios. Active traders should verify all of Lang Schwarz last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 40.6 M. The Lang Schwarz's current Enterprise Value is estimated to increase to about (4.5 M) This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The Lang Schwarz's current Net Income Per Share is estimated to increase to 2.21, while Net Income Per E B T is projected to decrease to 0.30. Lang | Net Income |
Lang Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lang Schwarz is extremely important. It helps to project a fair market value of Lang Stock properly, considering its historical fundamentals such as Net Income. Since Lang Schwarz'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 Lang Schwarz'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 Lang Schwarz's interrelated accounts and indicators.
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Lang Schwarz '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 Lang Schwarz'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 Lang Schwarz.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Lang Schwarz on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Lang Schwarz Aktiengesellschaft or generate 0.0% return on investment in Lang Schwarz over 90 days. Lang Schwarz is related to or competes with Sino AG, EUWAX Aktiengesellscha, and Smartbroker Holding. Lang Schwarz is entity of Germany. It is traded as Stock on F exchange. More
Lang Schwarz 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 Lang Schwarz'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 Lang Schwarz Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0549 | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.14 |
Lang Schwarz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lang Schwarz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lang Schwarz's standard deviation. In reality, there are many statistical measures that can use Lang Schwarz historical prices to predict the future Lang Schwarz's volatility.| Risk Adjusted Performance | 0.0656 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | 0.0354 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | (0.45) |
Lang Schwarz February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1240.91 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | 0.0354 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 3.32 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.1175 | |||
| Kurtosis | 9.61 |
Lang Schwarz Aktieng Backtested Returns
At this point, Lang Schwarz is very steady. Lang Schwarz Aktieng has Sharpe Ratio of 0.06, which conveys that the firm had a 0.06 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lang Schwarz, which you can use to evaluate the volatility of the firm. Please verify Lang Schwarz's Mean Deviation of 1.31, downside deviation of 2.14, and Risk Adjusted Performance of 0.0656 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Lang Schwarz has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lang Schwarz are expected to decrease at a much lower rate. During the bear market, Lang Schwarz is likely to outperform the market. Lang Schwarz Aktieng right now secures a risk of 1.78%. Please verify Lang Schwarz Aktiengesellschaft jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Lang Schwarz Aktiengesellschaft will be following its current price movements.
Auto-correlation | 0.36 |
Below average predictability
Lang Schwarz Aktiengesellschaft has below average predictability. Overlapping area represents the amount of predictability between Lang Schwarz 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 Lang Schwarz Aktieng price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Lang Schwarz price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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 |
Lang Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, Lang Schwarz Aktiengesellschaft reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The net income for all Germany stocks is 100.0% higher than that of the company.
Lang Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lang Schwarz'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 Lang Schwarz could also be used in its relative valuation, which is a method of valuing Lang Schwarz by comparing valuation metrics of similar companies.Lang Schwarz is currently under evaluation in net income category among its peers.
Lang Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | (702.81 M) | |||
| Shares Outstanding | 9.44 M | |||
| Shares Owned By Institutions | 1.41 % | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 876.82 M | |||
| Gross Profit | 114.66 M | |||
| Book Value Per Share | 6.30 X | |||
| Earnings Per Share | 3.11 X | |||
| Target Price | 26.3 | |||
| Number Of Employees | 70 | |||
| Beta | 0.81 | |||
| Market Capitalization | 219 M | |||
| Annual Yield | 0.08 % | |||
| Last Dividend Paid | 1.75 |
About Lang Schwarz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lang Schwarz Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lang Schwarz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lang Schwarz Aktiengesellschaft 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 Lang Stock
Lang Schwarz financial ratios help investors to determine whether Lang 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 Lang with respect to the benefits of owning Lang Schwarz security.