Sandoz Group Ag Stock Net Income
| SDZ Stock | 61.08 0.12 0.20% |
As of the 6th of February, Sandoz Group has the Semi Deviation of 1.05, risk adjusted performance of 0.1484, and Coefficient Of Variation of 524.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandoz Group AG, as well as the relationship between them. Please validate Sandoz Group AG variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sandoz Group is priced more or less accurately, providing market reflects its prevalent price of 61.08 per share.
Sandoz Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6275 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 900 K | 855 K | |
| Net Loss | -20.6 K | -21.6 K | |
| Net Loss | (0.12) | (0.11) |
Sandoz | Net Income |
The evolution of Net Income for Sandoz Group 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 Sandoz Group compares to historical norms and industry peers.
Latest Sandoz Group's Net Income Growth Pattern
Below is the plot of the Net Income of Sandoz Group AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sandoz Group AG financial statement analysis. It represents the amount of money remaining after all of Sandoz Group AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sandoz Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sandoz Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1000 K | 10 Years Trend |
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Net Income |
| Timeline |
Sandoz Net Income Regression Statistics
| Arithmetic Mean | 318,073,292 | |
| Coefficient Of Variation | 70.84 | |
| Mean Deviation | 177,721,685 | |
| Median | 409,013,220 | |
| Standard Deviation | 225,337,966 | |
| Sample Variance | 50777.2T | |
| Range | 828.4M | |
| R-Value | (0.58) | |
| Mean Square Error | 35774.2T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (26,000,692) | |
| Total Sum of Squares | 812435.2T |
Sandoz Net Income History
Sandoz Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sandoz Group is extremely important. It helps to project a fair market value of Sandoz Stock properly, considering its historical fundamentals such as Net Income. Since Sandoz Group'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 Sandoz Group'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 Sandoz Group's interrelated accounts and indicators.
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Sandoz Group '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 Sandoz Group'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 Sandoz Group.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Sandoz Group on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Sandoz Group AG or generate 0.0% return on investment in Sandoz Group over 90 days. Sandoz Group is related to or competes with Alcon AG, Straumann Holding, Siegfried Holding, Lonza Group, PolyPeptide Group, Sonova H, and Ypsomed Holding. Sandoz Group is entity of Switzerland. It is traded as Stock on SW exchange. More
Sandoz Group 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 Sandoz Group'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 Sandoz Group AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1614 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 3.06 |
Sandoz Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandoz Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sandoz Group's standard deviation. In reality, there are many statistical measures that can use Sandoz Group historical prices to predict the future Sandoz Group's volatility.| Risk Adjusted Performance | 0.1484 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | 0.2127 | |||
| Sortino Ratio | 0.1679 | |||
| Treynor Ratio | 0.9325 |
Sandoz Group 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 | 0.1484 | |||
| Market Risk Adjusted Performance | 0.9425 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 524.9 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.1614 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | 0.2127 | |||
| Sortino Ratio | 0.1679 | |||
| Treynor Ratio | 0.9325 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.1342 | |||
| Kurtosis | 0.6473 |
Sandoz Group AG Backtested Returns
Sandoz Group appears to be very steady, given 3 months investment horizon. Sandoz Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sandoz Group AG, which you can use to evaluate the volatility of the company. Please review Sandoz Group's Semi Deviation of 1.05, risk adjusted performance of 0.1484, and Coefficient Of Variation of 524.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sandoz Group holds a performance score of 12. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sandoz Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandoz Group is expected to be smaller as well. Please check Sandoz Group's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sandoz Group's existing price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Sandoz Group AG has modest predictability. Overlapping area represents the amount of predictability between Sandoz Group 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 Sandoz Group AG price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Sandoz Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 2.71 |
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 |
Sandoz Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sandoz Group AG reported net income of 1000 K. This is 99.71% lower than that of the Healthcare sector and 100.26% lower than that of the Drug Manufacturers - Specialty & Generic industry. The net income for all Switzerland stocks is 99.82% higher than that of the company.
Sandoz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandoz Group'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 Sandoz Group could also be used in its relative valuation, which is a method of valuing Sandoz Group by comparing valuation metrics of similar companies.Sandoz Group is currently under evaluation in net income category among its peers.
Sandoz Fundamentals
| Return On Equity | 0.0264 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 29.71 B | ||||
| Shares Outstanding | 430.7 M | ||||
| Shares Owned By Insiders | 4.17 % | ||||
| Shares Owned By Institutions | 48.69 % | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 9.12 B | ||||
| Gross Profit | 4.96 B | ||||
| EBITDA | 667.55 M | ||||
| Net Income | 1000 K | ||||
| Cash And Equivalents | 1.19 B | ||||
| Total Debt | 4.85 B | ||||
| Book Value Per Share | 15.84 X | ||||
| Cash Flow From Operations | 656 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Price To Earnings To Growth | 0.79 X | ||||
| Target Price | 56.78 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 26.86 B | ||||
| Total Asset | 19.91 B | ||||
| Retained Earnings | 7.91 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 19.91 B | ||||
| Last Dividend Paid | 0.66 |
About Sandoz Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandoz Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandoz Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandoz Group 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 Sandoz Group's price analysis, check to measure Sandoz Group'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 Sandoz Group is operating at the current time. Most of Sandoz Group's value examination focuses on studying past and present price action to predict the probability of Sandoz Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandoz Group's price. Additionally, you may evaluate how the addition of Sandoz Group to your portfolios can decrease your overall portfolio volatility.