Bv Delftsch Aardewerkfabriek Stock Net Income
| PORF Stock | EUR 14.50 1.00 7.41% |
As of the 20th of February, BV Delftsch owns the Coefficient Of Variation of 771.8, market risk adjusted performance of 4.67, and Standard Deviation of 3.07. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of BV Delftsch Aardewer, as well as the relationship between them. Please confirm BV Delftsch Aardewer semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BV Delftsch Aardewerkfabriek is priced fairly, providing market reflects its prevailing price of 14.5 per share.
BV Delftsch Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3354 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 464.6 K | 487.8 K | |
| Net Loss | -25.3 K | -24 K | |
| Net Income Applicable To Common Shares | 584.2 K | 697.7 K | |
| Net Loss | (0.05) | (0.05) | |
| Net Income Per E B T | 3.86 | 4.05 |
PORF | Net Income |
The evolution of Net Income for BV Delftsch Aardewerkfabriek 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 BV Delftsch compares to historical norms and industry peers.
Latest BV Delftsch's Net Income Growth Pattern
Below is the plot of the Net Income of BV Delftsch Aardewerkfabriek over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BV Delftsch Aardewer financial statement analysis. It represents the amount of money remaining after all of BV Delftsch Aardewerkfabriek operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BV Delftsch's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BV Delftsch's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 404 K | 10 Years Trend |
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Net Income |
| Timeline |
PORF Net Income Regression Statistics
| Arithmetic Mean | 425,128 | |
| Coefficient Of Variation | 279.54 | |
| Mean Deviation | 593,587 | |
| Median | 135,000 | |
| Standard Deviation | 1,188,388 | |
| Sample Variance | 1.4T | |
| Range | 5.1M | |
| R-Value | (0.01) | |
| Mean Square Error | 1.5T | |
| R-Squared | 0.000037 | |
| Significance | 0.98 | |
| Slope | (1,431) | |
| Total Sum of Squares | 22.6T |
PORF Net Income History
PORF Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BV Delftsch is extremely important. It helps to project a fair market value of PORF Stock properly, considering its historical fundamentals such as Net Income. Since BV Delftsch'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 BV Delftsch'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 BV Delftsch's interrelated accounts and indicators.
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BV Delftsch '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 BV Delftsch'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 BV Delftsch.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in BV Delftsch on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding BV Delftsch Aardewerkfabriek or generate 0.0% return on investment in BV Delftsch over 90 days. BV Delftsch is related to or competes with Newell Rubbermaid, Ctac NV, Value8 NV, and NV Nederlandsche. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 manufactures and sells Delft Blue ornamental and modern earthenwa... More
BV Delftsch 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 BV Delftsch'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 BV Delftsch Aardewerkfabriek upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.24 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.41 |
BV Delftsch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BV Delftsch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BV Delftsch's standard deviation. In reality, there are many statistical measures that can use BV Delftsch historical prices to predict the future BV Delftsch's volatility.| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 0.3828 | |||
| Total Risk Alpha | 0.173 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 4.66 |
BV Delftsch February 20, 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 | 0.1068 | |||
| Market Risk Adjusted Performance | 4.67 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 771.8 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.4 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.3828 | |||
| Total Risk Alpha | 0.173 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 4.66 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 17.97 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (6.06) | |||
| Skewness | 0.8179 | |||
| Kurtosis | 1.62 |
BV Delftsch Aardewer Backtested Returns
BV Delftsch appears to be not too volatile, given 3 months investment horizon. BV Delftsch Aardewer retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for BV Delftsch, which you can use to evaluate the volatility of the firm. Please makes use of BV Delftsch's Coefficient Of Variation of 771.8, market risk adjusted performance of 4.67, and Standard Deviation of 3.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BV Delftsch holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.0831, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BV Delftsch's returns are expected to increase less than the market. However, during the bear market, the loss of holding BV Delftsch is expected to be smaller as well. Please check BV Delftsch's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether BV Delftsch's current price history will revert.
Auto-correlation | 0.27 |
Poor predictability
BV Delftsch Aardewerkfabriek has poor predictability. Overlapping area represents the amount of predictability between BV Delftsch time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 BV Delftsch Aardewer price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current BV Delftsch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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 |
PORF Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BV Delftsch Aardewerkfabriek reported net income of 404 K. This is 99.96% lower than that of the Personal Care Products sector and 99.96% lower than that of the Consumer Staples industry. The net income for all Netherlands stocks is 99.93% higher than that of the company.
PORF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BV Delftsch'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 BV Delftsch could also be used in its relative valuation, which is a method of valuing BV Delftsch by comparing valuation metrics of similar companies.BV Delftsch is currently under evaluation in net income category among its peers.
PORF Fundamentals
| Return On Equity | 0.0229 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 30.31 M | ||||
| Shares Outstanding | 993.44 K | ||||
| Shares Owned By Insiders | 81.19 % | ||||
| Price To Earning | 1.67 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 8.72 M | ||||
| Gross Profit | 8.64 M | ||||
| EBITDA | 1.42 M | ||||
| Net Income | 404 K | ||||
| Cash And Equivalents | 4.29 M | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 16.78 M | ||||
| Debt To Equity | 61.70 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 16.64 X | ||||
| Cash Flow From Operations | 1.63 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Number Of Employees | 67 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 14.4 M | ||||
| Total Asset | 37.23 M | ||||
| Retained Earnings | (57 K) | ||||
| Working Capital | (1.32 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 37.23 M | ||||
| Last Dividend Paid | 0.55 |
About BV Delftsch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BV Delftsch Aardewerkfabriek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BV Delftsch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BV Delftsch Aardewerkfabriek 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 PORF Stock Analysis
When running BV Delftsch's price analysis, check to measure BV Delftsch'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 BV Delftsch is operating at the current time. Most of BV Delftsch's value examination focuses on studying past and present price action to predict the probability of BV Delftsch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BV Delftsch's price. Additionally, you may evaluate how the addition of BV Delftsch to your portfolios can decrease your overall portfolio volatility.