As Merko Ehitus Stock Net Income
| MKS Stock | EUR 29.70 0.10 0.34% |
As of the 17th of February 2026, AS Merko owns the Market Risk Adjusted Performance of (0.45), standard deviation of 1.54, and Coefficient Of Variation of 1258.68. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AS Merko Ehitus, as well as the relationship between them. Please confirm AS Merko Ehitus variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if AS Merko Ehitus is priced fairly, providing market reflects its prevailing price of 29.7 per share.
AS Merko Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 527.5 M | Enterprise Value Revenue 1.6316 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 39.9 M | 27.6 M | |
| Net Income Applicable To Common Shares | 39.8 M | 41.8 M | |
| Net Income | 39.9 M | 37.9 M |
MKS | Net Income |
The Net Income trend for AS Merko Ehitus offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AS Merko is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest AS Merko's Net Income Growth Pattern
Below is the plot of the Net Income of AS Merko Ehitus over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AS Merko Ehitus financial statement analysis. It represents the amount of money remaining after all of AS Merko Ehitus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AS Merko's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AS Merko's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 39.92 M | 10 Years Trend |
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Net Income |
| Timeline |
MKS Net Income Regression Statistics
| Arithmetic Mean | 22,675,875 | |
| Geometric Mean | 18,385,829 | |
| Coefficient Of Variation | 70.38 | |
| Mean Deviation | 12,507,853 | |
| Median | 16,270,000 | |
| Standard Deviation | 15,959,415 | |
| Sample Variance | 254.7T | |
| Range | 58.5M | |
| R-Value | 0.80 | |
| Mean Square Error | 98.3T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 2,524,635 | |
| Total Sum of Squares | 4075.2T |
MKS Net Income History
AS Merko '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 AS Merko'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 AS Merko.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in AS Merko on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding AS Merko Ehitus or generate 0.0% return on investment in AS Merko over 90 days. AS Merko is related to or competes with Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, ASTRA INTERNATIONAL, ASTRA INTERNATIONAL, and Samsung Electronics. AS Merko Ehitus, through its subsidiaries, engages in the construction and real estate development activities in the Rep... More
AS Merko 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 AS Merko'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 AS Merko Ehitus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.57 |
AS Merko Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AS Merko's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AS Merko's standard deviation. In reality, there are many statistical measures that can use AS Merko historical prices to predict the future AS Merko's volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (0.46) |
AS Merko February 17, 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 | 0.0689 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1258.68 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.45 |
AS Merko Ehitus Backtested Returns
At this point, AS Merko is very steady. AS Merko Ehitus retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for AS Merko, which you can use to evaluate the volatility of the firm. Please confirm AS Merko's Coefficient Of Variation of 1258.68, market risk adjusted performance of (0.45), and Standard Deviation of 1.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. AS Merko has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AS Merko are expected to decrease at a much lower rate. During the bear market, AS Merko is likely to outperform the market. AS Merko Ehitus today owns a risk of 1.59%. Please confirm AS Merko Ehitus semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if AS Merko Ehitus will be following its current price history.
Auto-correlation | -0.24 |
Weak reverse predictability
AS Merko Ehitus has weak reverse predictability. Overlapping area represents the amount of predictability between AS Merko time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 AS Merko Ehitus price movement. The serial correlation of -0.24 indicates that over 24.0% of current AS Merko price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
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 |
MKS Operating Income
Operating Income |
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Based on the recorded statements, AS Merko Ehitus reported net income of 39.92 M. This is 84.61% lower than that of the Construction & Engineering sector and 77.9% lower than that of the Industrials industry. The net income for all Germany stocks is 93.01% higher than that of the company.
MKS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AS Merko'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 AS Merko could also be used in its relative valuation, which is a method of valuing AS Merko by comparing valuation metrics of similar companies.AS Merko is currently under evaluation in net income category among its peers.
MKS Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 507.32 M | ||||
| Shares Outstanding | 17.7 M | ||||
| Shares Owned By Insiders | 76.28 % | ||||
| Shares Owned By Institutions | 4.00 % | ||||
| Price To Earning | 9.40 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 310.94 M | ||||
| Gross Profit | 55.86 M | ||||
| EBITDA | 37.45 M | ||||
| Net Income | 39.92 M | ||||
| Cash And Equivalents | 13.98 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 1.95 M | ||||
| Debt To Equity | 50.80 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 14.72 X | ||||
| Cash Flow From Operations | (1.65 M) | ||||
| Earnings Per Share | 2.26 X | ||||
| Number Of Employees | 617 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 527.46 M | ||||
| Total Asset | 415.04 M | ||||
| Retained Earnings | 251.87 M | ||||
| Working Capital | 214.3 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.48 % | ||||
| Net Asset | 415.04 M | ||||
| Last Dividend Paid | 1.25 |
About AS Merko Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AS Merko Ehitus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AS Merko using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AS Merko Ehitus 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 MKS Stock
AS Merko financial ratios help investors to determine whether MKS 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 MKS with respect to the benefits of owning AS Merko security.