Msg Life Ag Stock Net Income
| MSGL Stock | EUR 3.72 0.02 0.54% |
As of the 6th of February, Msg Life secures the Downside Deviation of 1.08, risk adjusted performance of 0.0922, and Market Risk Adjusted Performance of (0.47). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of msg life ag, as well as the relationship between them. Please verify msg life ag downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if msg life ag is priced some-what accurately, providing market reflects its recent price of 3.72 per share.
Msg Life Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6028 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 13.7 M | 14.4 M | |
| Net Income Applicable To Common Shares | 14 M | 14.7 M | |
| Net Income | 13.7 M | 14.3 M | |
| Net Income Per Share | 0.25 | 0.26 | |
| Net Income Per E B T | 0.93 | 0.97 |
Msg | Net Income |
Evaluating Msg Life's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into msg life ag's fundamental strength.
Latest Msg Life's Net Income Growth Pattern
Below is the plot of the Net Income of msg life ag over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in msg life ag financial statement analysis. It represents the amount of money remaining after all of msg life ag operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Msg Life's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Msg Life's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.88 M | 10 Years Trend |
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Net Income |
| Timeline |
Msg Net Income Regression Statistics
| Arithmetic Mean | 5,685,672 | |
| Geometric Mean | 3,837,077 | |
| Coefficient Of Variation | 103.91 | |
| Mean Deviation | 5,215,837 | |
| Median | 6,481,893 | |
| Standard Deviation | 5,907,944 | |
| Sample Variance | 34.9T | |
| Range | 15.7M | |
| R-Value | 0.88 | |
| Mean Square Error | 8.4T | |
| R-Squared | 0.78 | |
| Slope | 1,030,261 | |
| Total Sum of Squares | 558.5T |
Msg Net Income History
Msg Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Msg Life is extremely important. It helps to project a fair market value of Msg Stock properly, considering its historical fundamentals such as Net Income. Since Msg Life'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 Msg Life'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 Msg Life's interrelated accounts and indicators.
Click cells to compare fundamentals
Msg Life '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 Msg Life'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 Msg Life.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Msg Life on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding msg life ag or generate 0.0% return on investment in Msg Life over 90 days. Msg Life is related to or competes with WONDERFI TECHNOLOGIES, ParTec AG, and Centrotherm International. msg life ag provides software, consultancy services, and cloud solutions for life insurance companies and pension fund i... More
Msg Life 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 Msg Life'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 msg life ag upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0689 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.65 |
Msg Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msg Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Msg Life's standard deviation. In reality, there are many statistical measures that can use Msg Life historical prices to predict the future Msg Life's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.1017 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | (0.48) |
Msg Life February 6, 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 | 0.0922 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.5733 | |||
| Semi Deviation | 0.5407 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 827.36 | |||
| Standard Deviation | 0.867 | |||
| Variance | 0.7516 | |||
| Information Ratio | 0.0689 | |||
| Jensen Alpha | 0.1017 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.2923 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.4867 | |||
| Kurtosis | 3.04 |
msg life ag Backtested Returns
As of now, Msg Stock is somewhat reliable. msg life ag has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Msg Life, which you can use to evaluate the volatility of the firm. Please verify Msg Life's Market Risk Adjusted Performance of (0.47), downside deviation of 1.08, and Risk Adjusted Performance of 0.0922 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Msg Life has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Msg Life are expected to decrease at a much lower rate. During the bear market, Msg Life is likely to outperform the market. msg life ag right now secures a risk of 0.89%. Please verify msg life ag downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if msg life ag will be following its current price movements.
Auto-correlation | 0.57 |
Modest predictability
msg life ag has modest predictability. Overlapping area represents the amount of predictability between Msg Life time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 msg life ag price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Msg Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.77 | |
| 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 |
Msg Operating Income
Operating Income |
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Based on the recorded statements, msg life ag reported net income of 11.88 M. This is 97.8% lower than that of the Software sector and 90.22% lower than that of the Information Technology industry. The net income for all Germany stocks is 97.92% higher than that of the company.
Msg Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Msg Life'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 Msg Life could also be used in its relative valuation, which is a method of valuing Msg Life by comparing valuation metrics of similar companies.Msg Life is currently under evaluation in net income category among its peers.
Msg Life Current Valuation Drivers
We derive many important indicators used in calculating different scores of Msg Life from analyzing Msg Life's financial statements. These drivers represent accounts that assess Msg Life's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Msg Life's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 105.3M | 115.6M | 123.3M | 132.7M | 119.4M | 125.4M | |
| Enterprise Value | 91.8M | 93.0M | 105.8M | 125.8M | 113.2M | 118.9M |
Msg Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 114 M | ||||
| Shares Outstanding | 42.8 M | ||||
| Shares Owned By Institutions | 10.55 % | ||||
| Price To Earning | 48.40 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 179.16 M | ||||
| Gross Profit | 36.91 M | ||||
| EBITDA | 15.49 M | ||||
| Net Income | 11.88 M | ||||
| Cash And Equivalents | 22.04 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 42.97 M | ||||
| Current Ratio | 5.39 X | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | 12.02 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Number Of Employees | 925 | ||||
| Beta | 0.014 | ||||
| Market Capitalization | 159.23 M | ||||
| Total Asset | 120.52 M | ||||
| Retained Earnings | 8.95 M | ||||
| Working Capital | 95.57 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 120.52 M | ||||
| Last Dividend Paid | 0.04 |
About Msg Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze msg life ag's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Msg Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of msg life 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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Msg Life financial ratios help investors to determine whether Msg 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 Msg with respect to the benefits of owning Msg Life security.