SCHMID Group NV Net Income
| SHMD Stock | 10.42 1.33 14.63% |
As of the 8th of February, SCHMID Group has the Risk Adjusted Performance of 0.1502, downside deviation of 7.19, and Market Risk Adjusted Performance of 0.4159. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCHMID Group NV, as well as the relationship between them. Please validate SCHMID Group NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if SCHMID Group is priced correctly, providing market reflects its prevalent price of 10.42 per share. Given that SCHMID Group NV has jensen alpha of 1.14, we advise you to double-check SCHMID Group NV's current market performance to make sure the company can sustain itself in the future.
SCHMID Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.2677 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 43.6 M | 45.8 M | |
| Net Income | 42.4 K | 44.5 K | |
| Net Income Per E B T | 1.04 | 1.08 |
SCHMID | Net Income | Build AI portfolio with SCHMID Stock |
Analyzing SCHMID Group's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing SCHMID Group's current valuation and future prospects.
Latest SCHMID Group's Net Income Growth Pattern
Below is the plot of the Net Income of SCHMID Group NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SCHMID Group NV financial statement analysis. It represents the amount of money remaining after all of SCHMID Group NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SCHMID Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SCHMID Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 36.87 K | 10 Years Trend |
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Net Income |
| Timeline |
SCHMID Net Income Regression Statistics
| Arithmetic Mean | (7,718,923) | |
| Geometric Mean | 23,344,974 | |
| Coefficient Of Variation | (364.45) | |
| Mean Deviation | 23,623,168 | |
| Median | (24,452,000) | |
| Standard Deviation | 28,131,704 | |
| Sample Variance | 791.4T | |
| Range | 69M | |
| R-Value | 0.79 | |
| Mean Square Error | 315.8T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | 4,407,452 | |
| Total Sum of Squares | 12662.3T |
SCHMID Net Income History
Other Fundumenentals of SCHMID Group NV
SCHMID Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SCHMID Group is extremely important. It helps to project a fair market value of SCHMID Stock properly, considering its historical fundamentals such as Net Income. Since SCHMID 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 SCHMID 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 SCHMID Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electronic Equipment, Instruments & Components sector continue expanding? Could SCHMID diversify its offerings? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SCHMID Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
SCHMID Group NV's market price often diverges from its book value, the accounting figure shown on SCHMID's balance sheet. Smart investors calculate SCHMID Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SCHMID Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SCHMID 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 SCHMID 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 SCHMID Group.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SCHMID Group on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding SCHMID Group NV or generate 0.0% return on investment in SCHMID Group over 90 days. SCHMID Group is related to or competes with Twin Disc, Novonix, Virgin Galactic, Alta Equipment, PAMT P, Ammo, and Southland Holdings. SCHMID Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
SCHMID 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 SCHMID 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 SCHMID Group NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.19 | |||
| Information Ratio | 0.1642 | |||
| Maximum Drawdown | 40.89 | |||
| Value At Risk | (10.85) | |||
| Potential Upside | 16.73 |
SCHMID Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCHMID Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCHMID Group's standard deviation. In reality, there are many statistical measures that can use SCHMID Group historical prices to predict the future SCHMID Group's volatility.| Risk Adjusted Performance | 0.1502 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.6112 | |||
| Sortino Ratio | 0.1858 | |||
| Treynor Ratio | 0.4059 |
SCHMID Group February 8, 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 | 0.1502 | |||
| Market Risk Adjusted Performance | 0.4159 | |||
| Mean Deviation | 6.32 | |||
| Semi Deviation | 6.54 | |||
| Downside Deviation | 7.19 | |||
| Coefficient Of Variation | 570.73 | |||
| Standard Deviation | 8.14 | |||
| Variance | 66.21 | |||
| Information Ratio | 0.1642 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.6112 | |||
| Sortino Ratio | 0.1858 | |||
| Treynor Ratio | 0.4059 | |||
| Maximum Drawdown | 40.89 | |||
| Value At Risk | (10.85) | |||
| Potential Upside | 16.73 | |||
| Downside Variance | 51.7 | |||
| Semi Variance | 42.71 | |||
| Expected Short fall | (7.30) | |||
| Skewness | 0.1278 | |||
| Kurtosis | 0.3394 |
SCHMID Group NV Backtested Returns
SCHMID Group is relatively risky given 3 months investment horizon. SCHMID Group NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the company had a 0.15 % return per unit of volatility over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use SCHMID Group NV Risk Adjusted Performance of 0.1502, downside deviation of 7.19, and Market Risk Adjusted Performance of 0.4159 to evaluate company specific risk that cannot be diversified away. SCHMID Group holds a performance score of 12 on a scale of zero to a hundred. The firm has a beta of 3.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SCHMID Group will likely underperform. Use SCHMID Group NV total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on SCHMID Group NV.
Auto-correlation | -0.19 |
Insignificant reverse predictability
SCHMID Group NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between SCHMID Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 SCHMID Group NV price movement. The serial correlation of -0.19 indicates that over 19.0% of current SCHMID Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
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 |
SCHMID Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SCHMID Group NV reported net income of 36.87 K. This is 99.99% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The net income for all United States stocks is 99.99% higher than that of the company.
SCHMID Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SCHMID 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 SCHMID Group could also be used in its relative valuation, which is a method of valuing SCHMID Group by comparing valuation metrics of similar companies.SCHMID Group is currently under evaluation in net income category among its peers.
SCHMID Fundamentals
| Return On Asset | -0.45 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (2.36) % | ||||
| Current Valuation | 587.88 M | ||||
| Shares Outstanding | 55.6 M | ||||
| Shares Owned By Insiders | 73.24 % | ||||
| Shares Owned By Institutions | 5.45 % | ||||
| Number Of Shares Shorted | 1.02 M | ||||
| Price To Sales | 7.29 X | ||||
| Revenue | 90.25 M | ||||
| Gross Profit | 19.46 M | ||||
| EBITDA | 57.73 M | ||||
| Net Income | 36.87 K | ||||
| Total Debt | 59.13 M | ||||
| Book Value Per Share | (0.78) X | ||||
| Cash Flow From Operations | 9.9 M | ||||
| Short Ratio | 2.60 X | ||||
| Earnings Per Share | (2.03) X | ||||
| Number Of Employees | 800 | ||||
| Beta | -0.66 | ||||
| Market Capitalization | 579.38 M | ||||
| Total Asset | 106.58 M | ||||
| Retained Earnings | (14.6 M) | ||||
| Working Capital | (13.18 M) | ||||
| Net Asset | 106.58 M |
About SCHMID Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SCHMID Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCHMID Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCHMID Group NV 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SCHMID Group NV is a strong investment it is important to analyze SCHMID Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SCHMID Group's future performance. For an informed investment choice regarding SCHMID Stock, refer to the following important reports:Check out You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could SCHMID diversify its offerings? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SCHMID Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
SCHMID Group NV's market price often diverges from its book value, the accounting figure shown on SCHMID's balance sheet. Smart investors calculate SCHMID Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SCHMID Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.