Sartorius Aktiengesellschaft Stock Net Income
| SARTF Stock | USD 225.00 0.00 0.00% |
As of the 26th of January, Sartorius Aktiengesellscha has the Coefficient Of Variation of 1761.23, variance of 3.95, and Risk Adjusted Performance of 0.0479. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sartorius Aktiengesellscha, as well as the relationship between them. Please validate Sartorius Aktiengesellscha risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Sartorius Aktiengesellscha is priced more or less accurately, providing market reflects its prevalent price of 225.0 per share. Given that Sartorius Aktiengesellscha has information ratio of 0.0174, we advise you to double-check Sartorius Aktiengesellschaft's current market performance to make sure the company can sustain itself at a future point.
Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha's valuation are provided below:Sartorius Aktiengesellschaft does not presently have any fundamental trend indicators 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. Sartorius |
Sartorius Aktiengesellscha '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 Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sartorius Aktiengesellscha on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sartorius Aktiengesellschaft or generate 0.0% return on investment in Sartorius Aktiengesellscha over 90 days. Sartorius Aktiengesellscha is related to or competes with Olympus, Smith Nephew, Sonova Holding, Sonova Holding, Straumann Holding, BioMérieux, and Fresenius Medical. Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide More
Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha'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 Sartorius Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.27 |
Sartorius Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sartorius Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sartorius Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use Sartorius Aktiengesellscha historical prices to predict the future Sartorius Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.0479 | |||
| Jensen Alpha | 0.0838 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.3695 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sartorius Aktiengesellscha's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sartorius Aktiengesellscha January 26, 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 | 0.0479 | |||
| Market Risk Adjusted Performance | 0.3795 | |||
| Mean Deviation | 0.6878 | |||
| Coefficient Of Variation | 1761.23 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.0174 | |||
| Jensen Alpha | 0.0838 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.3695 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.27 | |||
| Skewness | 3.01 | |||
| Kurtosis | 21.22 |
Sartorius Aktiengesellscha Backtested Returns
At this point, Sartorius Aktiengesellscha is very steady. Sartorius Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0581, which indicates the firm had a 0.0581 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Sartorius Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please validate Sartorius Aktiengesellscha's Variance of 3.95, coefficient of variation of 1761.23, and Risk Adjusted Performance of 0.0479 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Sartorius Aktiengesellscha has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sartorius Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sartorius Aktiengesellscha is expected to be smaller as well. Sartorius Aktiengesellscha right now has a risk of 2.03%. Please validate Sartorius Aktiengesellscha total risk alpha and rate of daily change , to decide if Sartorius Aktiengesellscha will be following its existing price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Sartorius Aktiengesellschaft has weak reverse predictability. Overlapping area represents the amount of predictability between Sartorius Aktiengesellscha time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Sartorius Aktiengesellscha price movement. The serial correlation of -0.21 indicates that over 21.0% of current Sartorius Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 5.81 |
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, Sartorius Aktiengesellschaft reported net income of 318.89 M. This is 6.56% lower than that of the Healthcare sector and 220.05% higher than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is 44.15% higher than that of the company.
Sartorius Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha could also be used in its relative valuation, which is a method of valuing Sartorius Aktiengesellscha by comparing valuation metrics of similar companies.Sartorius Aktiengesellscha is currently under evaluation in net income category among its peers.
Sartorius Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 27.76 B | |||
| Shares Outstanding | 34.23 M | |||
| Shares Owned By Insiders | 84.78 % | |||
| Shares Owned By Institutions | 3.73 % | |||
| Price To Earning | 58.19 X | |||
| Price To Book | 11.12 X | |||
| Price To Sales | 6.33 X | |||
| Revenue | 3.45 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 926.52 M | |||
| Net Income | 318.89 M | |||
| Cash And Equivalents | 264.2 M | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 1.65 B | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 27.44 X | |||
| Cash Flow From Operations | 865.81 M | |||
| Earnings Per Share | 8.43 X | |||
| Price To Earnings To Growth | 2.07 X | |||
| Number Of Employees | 16.04 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 29.22 B | |||
| Total Asset | 5.7 B | |||
| Working Capital | 282 M | |||
| Current Asset | 588 M | |||
| Current Liabilities | 306 M | |||
| Z Score | 10.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 5.7 B | |||
| Last Dividend Paid | 1.25 |
About Sartorius Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sartorius Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sartorius Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sartorius Aktiengesellschaft 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 Sartorius Pink Sheet
Sartorius Aktiengesellscha financial ratios help investors to determine whether Sartorius 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 Sartorius with respect to the benefits of owning Sartorius Aktiengesellscha security.