Phoenix N Ag Stock Net Income
| PMN Stock | 431.00 2.00 0.46% |
As of the 16th of February 2026, PHOENIX N holds the risk adjusted performance of 0.0356, and Semi Deviation of 1.71. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHOENIX N, as well as the relationship between them. Please check PHOENIX N AG variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if PHOENIX N AG is priced more or less accurately, providing market reflects its current price of 431.0 per share.
PHOENIX N Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5764 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 42.1 M | 28.2 M | |
| Net Income Applicable To Common Shares | 39.7 M | 35.1 M | |
| Net Income From Continuing Ops | 42.1 M | 41.6 M | |
| Net Income Per Share | 32.90 | 34.55 | |
| Net Income Per E B T | 0.62 | 0.48 |
PHOENIX | Net Income |
The evolution of Net Income for PHOENIX N AG 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 PHOENIX N compares to historical norms and industry peers.
Latest PHOENIX N's Net Income Growth Pattern
Below is the plot of the Net Income of PHOENIX N AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PHOENIX N AG financial statement analysis. It represents the amount of money remaining after all of PHOENIX N AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PHOENIX N's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PHOENIX N's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 36.57 M | 10 Years Trend |
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Net Income |
| Timeline |
PHOENIX Net Income Regression Statistics
| Arithmetic Mean | 21,519,854 | |
| Coefficient Of Variation | 87.02 | |
| Mean Deviation | 11,659,779 | |
| Median | 22,382,417 | |
| Standard Deviation | 18,727,405 | |
| Sample Variance | 350.7T | |
| Range | 83.3M | |
| R-Value | 0.61 | |
| Mean Square Error | 233.8T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 2,270,833 | |
| Total Sum of Squares | 5611.5T |
PHOENIX Net Income History
PHOENIX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PHOENIX N is extremely important. It helps to project a fair market value of PHOENIX Stock properly, considering its historical fundamentals such as Net Income. Since PHOENIX N'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 PHOENIX N'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 PHOENIX N's interrelated accounts and indicators.
Click cells to compare fundamentals
PHOENIX N '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 PHOENIX N'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 PHOENIX N.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PHOENIX N on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PHOENIX N AG or generate 0.0% return on investment in PHOENIX N over 90 days. PHOENIX N is related to or competes with Meier Tobler, Mikron Holding, Medmix AG, Komax Holding, Metall Zug, Bystronic, and Schweiter Technologies. PHOENIX N is entity of Switzerland. It is traded as Stock on SW exchange. More
PHOENIX N 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 PHOENIX N'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 PHOENIX N AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.09 |
PHOENIX N Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHOENIX N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PHOENIX N's standard deviation. In reality, there are many statistical measures that can use PHOENIX N historical prices to predict the future PHOENIX N's volatility.| Risk Adjusted Performance | 0.0356 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.202 |
PHOENIX N February 16, 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 | 0.0356 | |||
| Market Risk Adjusted Performance | 0.212 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 2668.87 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.202 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 4.41 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.8101 |
PHOENIX N AG Backtested Returns
At this stage we consider PHOENIX Stock to be very steady. PHOENIX N AG maintains Sharpe Ratio (i.e., Efficiency) of 0.0368, which implies the firm had a 0.0368 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PHOENIX N AG, which you can use to evaluate the volatility of the company. Please check PHOENIX N's risk adjusted performance of 0.0356, and Semi Deviation of 1.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0547%. PHOENIX N has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, PHOENIX N's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHOENIX N is expected to be smaller as well. PHOENIX N AG currently holds a risk of 1.49%. Please check PHOENIX N AG semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if PHOENIX N AG will be following its historical price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
PHOENIX N AG has virtually no predictability. Overlapping area represents the amount of predictability between PHOENIX N time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 PHOENIX N AG price movement. The serial correlation of 0.02 indicates that only 2.0% of current PHOENIX N price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 52.05 |
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 |
PHOENIX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PHOENIX N AG reported net income of 36.57 M. This is 85.9% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all Switzerland stocks is 93.6% higher than that of the company.
PHOENIX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHOENIX N'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 PHOENIX N could also be used in its relative valuation, which is a method of valuing PHOENIX N by comparing valuation metrics of similar companies.PHOENIX N is currently under evaluation in net income category among its peers.
PHOENIX N Current Valuation Drivers
We derive many important indicators used in calculating different scores of PHOENIX N from analyzing PHOENIX N's financial statements. These drivers represent accounts that assess PHOENIX N's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PHOENIX N's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 390.4M | 409.3M | 447.8M | 427.3M | 384.6M | 306.8M | |
| Enterprise Value | 465.5M | 489.4M | 440.8M | 436.2M | 392.5M | 348.4M |
PHOENIX Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 402.89 M | ||||
| Shares Outstanding | 919.75 K | ||||
| Shares Owned By Insiders | 36.71 % | ||||
| Shares Owned By Institutions | 29.95 % | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 770.77 M | ||||
| Gross Profit | 390.46 M | ||||
| EBITDA | 76.67 M | ||||
| Net Income | 36.57 M | ||||
| Cash And Equivalents | 14.8 M | ||||
| Total Debt | 116.17 M | ||||
| Book Value Per Share | 242.88 X | ||||
| Cash Flow From Operations | 56.03 M | ||||
| Earnings Per Share | 30.56 X | ||||
| Target Price | 472.28 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 399.06 M | ||||
| Total Asset | 623.8 M | ||||
| Retained Earnings | 382 M | ||||
| Working Capital | 204.39 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 623.8 M | ||||
| Last Dividend Paid | 20.25 |
About PHOENIX N Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHOENIX N AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHOENIX N using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHOENIX N 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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When running PHOENIX N's price analysis, check to measure PHOENIX N'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 PHOENIX N is operating at the current time. Most of PHOENIX N's value examination focuses on studying past and present price action to predict the probability of PHOENIX N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOENIX N's price. Additionally, you may evaluate how the addition of PHOENIX N to your portfolios can decrease your overall portfolio volatility.