Nagarro Se Stock Net Income
| NGRRF Stock | USD 73.77 0.79 1.06% |
As of the 13th of February 2026, Nagarro SE secures the Downside Deviation of 6.11, risk adjusted performance of 0.1267, and Mean Deviation of 2.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nagarro SE, as well as the relationship between them. Please verify Nagarro SE information ratio, as well as the relationship between the potential upside and kurtosis to decide if Nagarro SE is priced some-what accurately, providing market reflects its recent price of 73.77 per share. Given that Nagarro SE has jensen alpha of 0.6112, we recommend you to check Nagarro SE's last-minute market performance to make sure the company can sustain itself at a future point.
Nagarro SE'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 Nagarro SE's valuation are provided below:Nagarro SE 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. Nagarro |
Nagarro SE '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 Nagarro SE'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 Nagarro SE.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nagarro SE on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nagarro SE or generate 0.0% return on investment in Nagarro SE over 90 days. Nagarro SE is related to or competes with Transcosmos, Skyworth Group, Evertz Technologies, Adesso SE, Worldline, Enghouse Systems, and Better Collective. Nagarro SE, a digital engineering company, provides digital engineering and technology solutions in North America, Centr... More
Nagarro SE 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 Nagarro SE'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 Nagarro SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.11 | |||
| Information Ratio | 0.129 | |||
| Maximum Drawdown | 42.78 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 4.99 |
Nagarro SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nagarro SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nagarro SE's standard deviation. In reality, there are many statistical measures that can use Nagarro SE historical prices to predict the future Nagarro SE's volatility.| Risk Adjusted Performance | 0.1267 | |||
| Jensen Alpha | 0.6112 | |||
| Total Risk Alpha | 0.272 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.6128 |
Nagarro SE February 13, 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 | 0.1267 | |||
| Market Risk Adjusted Performance | 0.6228 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 6.11 | |||
| Coefficient Of Variation | 686.05 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.12 | |||
| Information Ratio | 0.129 | |||
| Jensen Alpha | 0.6112 | |||
| Total Risk Alpha | 0.272 | |||
| Sortino Ratio | 0.1014 | |||
| Treynor Ratio | 0.6128 | |||
| Maximum Drawdown | 42.78 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 37.39 | |||
| Semi Variance | 7.78 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 2.96 | |||
| Kurtosis | 20.7 |
Nagarro SE Backtested Returns
At this point, Nagarro SE is very steady. Nagarro SE has Sharpe Ratio of 0.0235, which conveys that the firm had a 0.0235 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nagarro SE, which you can use to evaluate the volatility of the firm. Please verify Nagarro SE's Downside Deviation of 6.11, mean deviation of 2.44, and Risk Adjusted Performance of 0.1267 to check out if the risk estimate we provide is consistent with the expected return of 0.0719%. Nagarro SE has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Nagarro SE returns are very sensitive to returns on the market. As the market goes up or down, Nagarro SE is expected to follow. Nagarro SE right now secures a risk of 3.07%. Please verify Nagarro SE potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Nagarro SE will be following its current price movements.
Auto-correlation | -0.67 |
Very good reverse predictability
Nagarro SE has very good reverse predictability. Overlapping area represents the amount of predictability between Nagarro SE time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Nagarro SE price movement. The serial correlation of -0.67 indicates that around 67.0% of current Nagarro SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 27.99 |
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, Nagarro SE reported net income of 30 M. This is 94.43% lower than that of the Technology sector and 96.09% lower than that of the Information Technology Services industry. The net income for all United States stocks is 94.75% higher than that of the company.
Nagarro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nagarro SE'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 Nagarro SE could also be used in its relative valuation, which is a method of valuing Nagarro SE by comparing valuation metrics of similar companies.Nagarro SE is currently under evaluation in net income category among its peers.
Nagarro Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 13.78 M | |||
| Shares Owned By Insiders | 48.54 % | |||
| Shares Owned By Institutions | 34.82 % | |||
| Price To Earning | 46.31 X | |||
| Price To Book | 8.85 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 546.04 M | |||
| Gross Profit | 118.57 M | |||
| EBITDA | 70.65 M | |||
| Net Income | 30 M | |||
| Cash And Equivalents | 72.11 M | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 186.08 M | |||
| Debt To Equity | 1.93 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 12.92 X | |||
| Cash Flow From Operations | 43.96 M | |||
| Earnings Per Share | 5.44 X | |||
| Number Of Employees | 18.09 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 1.91 B | |||
| Total Asset | 524.87 M | |||
| Z Score | 7.0 | |||
| Net Asset | 524.87 M |
About Nagarro SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nagarro SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nagarro SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nagarro SE 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 Nagarro Pink Sheet
Nagarro SE financial ratios help investors to determine whether Nagarro 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 Nagarro with respect to the benefits of owning Nagarro SE security.