Melexis Nv Stock Net Income
| MLXSF Stock | USD 65.62 0.00 0.00% |
As of the 9th of February, Melexis NV secures the Risk Adjusted Performance of (0.04), standard deviation of 3.28, and Mean Deviation of 0.8699. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melexis NV, as well as the relationship between them. Please verify Melexis NV variance and kurtosis to decide if Melexis NV is priced some-what accurately, providing market reflects its recent price of 65.62 per share. Given that Melexis NV has variance of 10.78, we recommend you to check Melexis NV's last-minute market performance to make sure the company can sustain itself at a future point.
Melexis NV'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 Melexis NV's valuation are provided below:Melexis NV 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. Melexis |
Melexis NV '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 Melexis NV's pink sheet 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 Melexis NV.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Melexis NV on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Melexis NV or generate 0.0% return on investment in Melexis NV over 90 days. Melexis NV is related to or competes with Sumco, Sumco Corp, Sharp Corp, Sopra Steria, Hamamatsu Photonics, Hamamatsu Photonics, and Ams AG. Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive ... More
Melexis NV 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 Melexis NV's pink sheet 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 Melexis NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.7 |
Melexis NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melexis NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melexis NV's standard deviation. In reality, there are many statistical measures that can use Melexis NV historical prices to predict the future Melexis NV's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (3.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Melexis NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Melexis NV February 9, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 0.8699 | |||
| Coefficient Of Variation | (1,750) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 16.7 | |||
| Skewness | (0.52) | |||
| Kurtosis | 21.21 |
Melexis NV Backtested Returns
At this point, Melexis NV is very steady. Melexis NV has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Melexis NV, which you can use to evaluate the volatility of the firm. Please verify Melexis NV's Mean Deviation of 0.8699, standard deviation of 3.28, and Risk Adjusted Performance of (0.04) to check out if the risk estimate we provide is consistent with the expected return of 0.0216%. The company secures a Beta (Market Risk) of 0.0518, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Melexis NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Melexis NV is expected to be smaller as well. Melexis NV right now secures a risk of 2.85%. Please verify Melexis NV variance and kurtosis , to decide if Melexis NV will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Melexis NV has no correlation between past and present. Overlapping area represents the amount of predictability between Melexis NV time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Melexis NV price movement. The serial correlation of 0.0 indicates that just 0.0% of current Melexis NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Melexis NV reported net income of 197.15 M. This is 63.42% lower than that of the Technology sector and 83.7% lower than that of the Semiconductors industry. The net income for all United States stocks is 65.47% higher than that of the company.
Melexis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melexis NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Melexis NV could also be used in its relative valuation, which is a method of valuing Melexis NV by comparing valuation metrics of similar companies.Melexis NV is currently under evaluation in net income category among its peers.
Melexis Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.55 B | |||
| Shares Outstanding | 40.4 M | |||
| Shares Owned By Insiders | 5.00 % | |||
| Shares Owned By Institutions | 21.47 % | |||
| Price To Earning | 21.34 X | |||
| Price To Book | 5.79 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 836.16 M | |||
| Gross Profit | 374.68 M | |||
| EBITDA | 271.7 M | |||
| Net Income | 197.15 M | |||
| Cash And Equivalents | 116.56 M | |||
| Cash Per Share | 2.89 X | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.64 X | |||
| Book Value Per Share | 11.92 X | |||
| Cash Flow From Operations | 187.84 M | |||
| Earnings Per Share | 4.72 X | |||
| Number Of Employees | 1.8 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 3.57 B | |||
| Total Asset | 580.23 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 580.23 M | |||
| Last Dividend Paid | 3.5 |
About Melexis NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melexis NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melexis NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melexis NV 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Melexis Pink Sheet
Melexis NV financial ratios help investors to determine whether Melexis Pink Sheet 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 Melexis with respect to the benefits of owning Melexis NV security.