Stern Groep Nv Stock Net Income
| PBH Stock | 3.54 0.06 1.67% |
As of the 6th of February, Stern Groep has the Semi Deviation of 0.6503, coefficient of variation of 999.3, and Risk Adjusted Performance of 0.0888. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stern Groep NV, as well as the relationship between them. Please validate Stern Groep NV downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Stern Groep is priced more or less accurately, providing market reflects its prevalent price of 3.54 per share.
Stern Groep Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 0.2719 | Revenue | Earnings Share (0.10) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -345.6 K | -328.3 K | |
| Net Loss | -345.6 K | -328.3 K | |
| Net Loss | -24.6 M | -23.4 M | |
| Net Loss | (5.38) | (5.11) | |
| Net Income Per E B T | 1.41 | 1.48 |
Stern | Net Income |
The evolution of Net Income for Stern Groep NV 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 Stern Groep compares to historical norms and industry peers.
Latest Stern Groep's Net Income Growth Pattern
Below is the plot of the Net Income of Stern Groep NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stern Groep NV financial statement analysis. It represents the amount of money remaining after all of Stern Groep NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stern Groep's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stern Groep's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (384 K) | 10 Years Trend |
|
Net Income |
| Timeline |
Stern Net Income Regression Statistics
| Arithmetic Mean | (673,995) | |
| Geometric Mean | 2,888,568 | |
| Coefficient Of Variation | (1,532) | |
| Mean Deviation | 6,727,767 | |
| Median | 486,000 | |
| Standard Deviation | 10,328,779 | |
| Sample Variance | 106.7T | |
| Range | 37.9M | |
| R-Value | (0.34) | |
| Mean Square Error | 100.3T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (705,264) | |
| Total Sum of Squares | 1706.9T |
Stern Net Income History
Stern Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stern Groep is extremely important. It helps to project a fair market value of Stern Stock properly, considering its historical fundamentals such as Net Income. Since Stern Groep'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 Stern Groep'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 Stern Groep's interrelated accounts and indicators.
Click cells to compare fundamentals
Stern Groep '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 Stern Groep'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 Stern Groep.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Stern Groep on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Stern Groep NV or generate 0.0% return on investment in Stern Groep over 90 days. Stern Groep is related to or competes with Aramis SAS, Ctac NV, Ease2pay, Kendrion, L Agence, Value8 NV, and Sif Holding. Stern Groep is entity of Netherlands. It is traded as Stock on AS exchange. More
Stern Groep 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 Stern Groep'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 Stern Groep NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.0793 | |||
| Maximum Drawdown | 39.05 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.69 |
Stern Groep Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stern Groep's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stern Groep's standard deviation. In reality, there are many statistical measures that can use Stern Groep historical prices to predict the future Stern Groep's volatility.| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 0.3995 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | 1.48 |
Stern Groep 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 | 0.0888 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.6503 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 999.3 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.66 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.3995 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 39.05 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 8.05 | |||
| Semi Variance | 0.4228 | |||
| Expected Short fall | (4.90) | |||
| Skewness | 7.45 | |||
| Kurtosis | 59.0 |
Stern Groep NV Backtested Returns
Stern Groep appears to be unstable, given 3 months investment horizon. Stern Groep NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Stern Groep's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Stern Groep's Risk Adjusted Performance of 0.0888, semi deviation of 0.6503, and Coefficient Of Variation of 999.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stern Groep holds a performance score of 9. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stern Groep's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stern Groep is expected to be smaller as well. Please check Stern Groep's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Stern Groep's existing price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Stern Groep NV has poor reverse predictability. Overlapping area represents the amount of predictability between Stern Groep 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 Stern Groep NV price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Stern Groep price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 |
Stern Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Stern Groep NV reported net income of (384,000). This is much lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all Netherlands stocks is notably higher than that of the company.
Stern Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stern Groep'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 Stern Groep could also be used in its relative valuation, which is a method of valuing Stern Groep by comparing valuation metrics of similar companies.Stern Groep is currently under evaluation in net income category among its peers.
Stern Fundamentals
| Return On Equity | -0.0227 | ||||
| Return On Asset | -0.014 | ||||
| Current Valuation | 19.09 M | ||||
| Shares Outstanding | 5.35 M | ||||
| Shares Owned By Insiders | 35.88 % | ||||
| Shares Owned By Institutions | 26.53 % | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.12 X | ||||
| Gross Profit | 136.89 M | ||||
| EBITDA | 964 K | ||||
| Net Income | (384 K) | ||||
| Total Debt | 117 K | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | (342 K) | ||||
| Earnings Per Share | (0.10) X | ||||
| Target Price | 13.5 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 18.94 M | ||||
| Total Asset | 16.71 M | ||||
| Retained Earnings | (384 K) | ||||
| Working Capital | (26 K) | ||||
| Net Asset | 16.71 M |
About Stern Groep Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stern Groep NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stern Groep using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stern Groep 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Stern Stock Analysis
When running Stern Groep's price analysis, check to measure Stern Groep'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 Stern Groep is operating at the current time. Most of Stern Groep's value examination focuses on studying past and present price action to predict the probability of Stern Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stern Groep's price. Additionally, you may evaluate how the addition of Stern Groep to your portfolios can decrease your overall portfolio volatility.