Naas Technology ADR Net Income
| NAAS Stock | USD 2.34 0.39 14.29% |
As of the 5th of February, Naas Technology secures the Risk Adjusted Performance of (0.10), mean deviation of 2.63, and Standard Deviation of 3.94. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naas Technology ADR, as well as the relationship between them. Please verify Naas Technology ADR market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Naas Technology ADR is priced some-what accurately, providing market reflects its recent price of 2.34 per share. Please also check out Naas Technology jensen alpha, which is currently at (0.64) to check the company can sustain itself at a future point.
Naas Technology Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 6.2113 | Revenue | Earnings Share (83.90) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -932.4 M | -979 M | |
| Net Loss | -817.2 M | -858.1 M | |
| Net Loss | -5.1 B | -4.8 B | |
| Net Loss | -1.3 K | -1.3 K | |
| Net Income Per E B T | 1.13 | 1.08 |
Naas | Net Income | Build AI portfolio with Naas Stock |
The evolution of Net Income for Naas Technology ADR provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Naas Technology compares to historical norms and industry peers.
Latest Naas Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Naas Technology ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Naas Technology ADR financial statement analysis. It represents the amount of money remaining after all of Naas Technology ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Naas Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Naas Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (932.4 M) | 10 Years Trend |
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Net Income |
| Timeline |
Naas Net Income Regression Statistics
| Arithmetic Mean | (584,508,058) | |
| Geometric Mean | 176,985,048 | |
| Coefficient Of Variation | (234.57) | |
| Mean Deviation | 778,894,081 | |
| Median | (65,172,000) | |
| Standard Deviation | 1,371,104,134 | |
| Sample Variance | 1879926.5T | |
| Range | 5.8B | |
| R-Value | (0.42) | |
| Mean Square Error | 1658890.4T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (112,844,986) | |
| Total Sum of Squares | 30078824.8T |
Naas Net Income History
Other Fundumenentals of Naas Technology ADR
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Naas Technology Net Income component correlations
Naas Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Naas Technology is extremely important. It helps to project a fair market value of Naas Stock properly, considering its historical fundamentals such as Net Income. Since Naas Technology'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 Naas Technology'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 Naas Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Automotive Retail market expansion? Will Naas introduce new products? Factors like these will boost the valuation of Naas Technology. Anticipated expansion of Naas directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Naas Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (83.90) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets | Return On Equity |
The market value of Naas Technology ADR is measured differently than its book value, which is the value of Naas that is recorded on the company's balance sheet. Investors also form their own opinion of Naas Technology's value that differs from its market value or its book value, called intrinsic value, which is Naas Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Naas Technology's market value can be influenced by many factors that don't directly affect Naas Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Naas Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Naas Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Naas Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Naas Technology '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 Naas Technology'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 Naas Technology.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Naas Technology on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Naas Technology ADR or generate 0.0% return on investment in Naas Technology over 90 days. Naas Technology is related to or competes with Jowell Global, Interactive Strength, Nuvve Holding, E Home, Meiwu Technology, Fitell Ordinary, and Jeffs Brands. NaaS Technology Inc. provides electric vehicle charging services in China More
Naas Technology 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 Naas Technology'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 Naas Technology ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 7.12 |
Naas Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naas Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Naas Technology's standard deviation. In reality, there are many statistical measures that can use Naas Technology historical prices to predict the future Naas Technology's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.36) |
Naas Technology February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.63 | |||
| Coefficient Of Variation | (687.02) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.53 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 7.12 | |||
| Skewness | 0.1668 | |||
| Kurtosis | 3.4 |
Naas Technology ADR Backtested Returns
Naas Technology ADR has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Naas Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naas Technology's Standard Deviation of 3.94, mean deviation of 2.63, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.61, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Naas Technology will likely underperform. At this point, Naas Technology ADR has a negative expected return of -0.57%. Please make sure to verify Naas Technology's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Naas Technology ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Naas Technology ADR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Naas Technology time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Naas Technology ADR price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Naas Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 |
Naas Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Naas Technology ADR reported net income of (932.4 Million). This is 282.59% lower than that of the Specialty Retail sector and 209.0% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
Naas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naas Technology'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 Naas Technology could also be used in its relative valuation, which is a method of valuing Naas Technology by comparing valuation metrics of similar companies.Naas Technology is currently under evaluation in net income category among its peers.
Naas Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Naas Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Naas Technology's managers, analysts, and investors.Environmental | Governance | Social |
Naas Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Naas Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Naas Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Naas Technology's value.| Shares | Rhumbline Advisers | 2025-03-31 | 2.6 K | Ifp Advisors, Llc | 2025-06-30 | 105 | U.s. Capital Wealth Advisors, Llc | 2025-03-31 | 0.0 | Bank Of America Corp | 2025-03-31 | 0.0 |
Naas Fundamentals
| Return On Equity | -19.39 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 139.91 M | ||||
| Shares Outstanding | 10.14 M | ||||
| Shares Owned By Insiders | 7.46 % | ||||
| Shares Owned By Institutions | 4.25 % | ||||
| Number Of Shares Shorted | 73.91 K | ||||
| Price To Book | 12.36 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 200.98 M | ||||
| Gross Profit | 117.26 M | ||||
| EBITDA | (873.31 M) | ||||
| Net Income | (932.4 M) | ||||
| Cash And Equivalents | 413.72 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | (60.35) X | ||||
| Cash Flow From Operations | (179.14 M) | ||||
| Short Ratio | 3.47 X | ||||
| Earnings Per Share | (83.90) X | ||||
| Price To Earnings To Growth | 3.06 X | ||||
| Target Price | 96.0 | ||||
| Number Of Employees | 225 | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 24.68 M | ||||
| Total Asset | 650.64 M | ||||
| Retained Earnings | (8.25 B) | ||||
| Working Capital | (910.92 M) | ||||
| Net Asset | 650.64 M |
About Naas Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Naas Technology ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naas Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naas Technology ADR 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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Additional Tools for Naas Stock Analysis
When running Naas Technology's price analysis, check to measure Naas Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.