Sandvik Ab Stock Net Income
| SDVKF Stock | USD 42.96 0.26 0.61% |
As of the 17th of February 2026, Sandvik AB has the Downside Deviation of 1.64, standard deviation of 2.09, and Risk Adjusted Performance of 0.2317. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandvik AB, as well as the relationship between them. Please validate Sandvik AB information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Sandvik AB is priced more or less accurately, providing market reflects its prevalent price of 42.96 per share. Given that Sandvik AB has treynor ratio of 1.64, we advise you to double-check Sandvik AB's current market performance to make sure the company can sustain itself at a future point.
Sandvik AB'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 Sandvik AB's valuation are provided below:Sandvik AB 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. Sandvik |
Sandvik AB '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 Sandvik AB'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 Sandvik AB.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sandvik AB on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sandvik AB or generate 0.0% return on investment in Sandvik AB over 90 days. Sandvik AB is related to or competes with Schindler Holding, WEG SA, KONE Oyj, Schindler Holding, Fanuc, Fanuc, and ASSA ABLOY. Sandvik AB operates as an engineering company in the areas of mining and rock excavation, rock processing, manufacturing... More
Sandvik AB 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 Sandvik AB'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 Sandvik AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.246 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 4.92 |
Sandvik AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandvik AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sandvik AB's standard deviation. In reality, there are many statistical measures that can use Sandvik AB historical prices to predict the future Sandvik AB's volatility.| Risk Adjusted Performance | 0.2317 | |||
| Jensen Alpha | 0.5527 | |||
| Total Risk Alpha | 0.4185 | |||
| Sortino Ratio | 0.3136 | |||
| Treynor Ratio | 1.64 |
Sandvik AB February 17, 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 | 0.2317 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 1.29 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 357.73 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.246 | |||
| Jensen Alpha | 0.5527 | |||
| Total Risk Alpha | 0.4185 | |||
| Sortino Ratio | 0.3136 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | (0.20) | |||
| Expected Short fall | (4.09) | |||
| Skewness | 2.34 | |||
| Kurtosis | 5.89 |
Sandvik AB Backtested Returns
Sandvik AB appears to be very steady, given 3 months investment horizon. Sandvik AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. By inspecting Sandvik AB's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Sandvik AB's Standard Deviation of 2.09, risk adjusted performance of 0.2317, and Downside Deviation of 1.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sandvik AB holds a performance score of 23. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sandvik AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandvik AB is expected to be smaller as well. Please check Sandvik AB's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Sandvik AB's existing price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Sandvik AB has very good predictability. Overlapping area represents the amount of predictability between Sandvik AB time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Sandvik AB price movement. The serial correlation of 0.84 indicates that around 84.0% of current Sandvik AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 13.59 |
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, Sandvik AB reported net income of 14.46 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
Sandvik Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandvik AB'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 Sandvik AB could also be used in its relative valuation, which is a method of valuing Sandvik AB by comparing valuation metrics of similar companies.Sandvik AB is currently under evaluation in net income category among its peers.
Sandvik Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.07 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 27.8 B | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 2.83 % | |||
| Shares Owned By Institutions | 54.91 % | |||
| Price To Earning | 12.41 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 99.11 B | |||
| Gross Profit | 45.37 B | |||
| EBITDA | 25.4 B | |||
| Net Income | 14.46 B | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 20.67 B | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 13.18 B | |||
| Earnings Per Share | 1.07 X | |||
| Price To Earnings To Growth | 2.20 X | |||
| Target Price | 15.84 | |||
| Number Of Employees | 40.49 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 26.73 B | |||
| Total Asset | 155.52 B | |||
| Working Capital | 23.31 B | |||
| Current Asset | 48.1 B | |||
| Current Liabilities | 24.79 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.56 % | |||
| Net Asset | 155.52 B |
About Sandvik AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandvik AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandvik AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandvik AB 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 Sandvik Pink Sheet
Sandvik AB financial ratios help investors to determine whether Sandvik 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 Sandvik with respect to the benefits of owning Sandvik AB security.