Sharp Stock Net Income
| SRP Stock | EUR 3.69 0.01 0.27% |
As of the 15th of February 2026, Sharp has the Risk Adjusted Performance of (0.04), variance of 14.52, and Coefficient Of Variation of (1,756). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharp, as well as the relationship between them. Please validate Sharp standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Sharp is priced more or less accurately, providing market reflects its prevalent price of 3.69 per share.
Sharp Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 2.5 B | Enterprise Value Revenue 0.3216 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 41.1 B | 43.2 B | |
| Net Income Applicable To Common Shares | 85.1 B | 89.3 B | |
| Net Income | 41.5 B | 43.6 B |
Sharp | Net Income |
The Net Income trend for Sharp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sharp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sharp's Net Income Growth Pattern
Below is the plot of the Net Income of Sharp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sharp financial statement analysis. It represents the amount of money remaining after all of Sharp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sharp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sharp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 36.09 B | 10 Years Trend |
|
Net Income |
| Timeline |
Sharp Net Income Regression Statistics
| Arithmetic Mean | (26,701,649,265) | |
| Coefficient Of Variation | (437.79) | |
| Mean Deviation | 92,039,106,228 | |
| Median | 11,559,000,000 | |
| Standard Deviation | 116,897,774,716 | |
| Sample Variance | 13665089733.5T | |
| Range | 335.1B | |
| R-Value | 0.08 | |
| Mean Square Error | 14484598079.1T | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | 1,834,089,338 | |
| Total Sum of Squares | 218641435736.5T |
Sharp Net Income History
Sharp '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 Sharp'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 Sharp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sharp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sharp or generate 0.0% return on investment in Sharp over 90 days. Sharp is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. Sharp Corporation manufactures and distributes electronic communication equipment, electronic equipment, electronic appl... More
Sharp 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 Sharp'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 Sharp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 3.64 |
Sharp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharp's standard deviation. In reality, there are many statistical measures that can use Sharp historical prices to predict the future Sharp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.18) |
Sharp February 15, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (1,756) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.52 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 3.64 | |||
| Skewness | 1.39 | |||
| Kurtosis | 9.7 |
Sharp Backtested Returns
Sharp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.084, which indicates the firm had a -0.084 % return per unit of risk over the last 3 months. Sharp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sharp's Variance of 14.52, coefficient of variation of (1,756), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 1.3, 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, Sharp will likely underperform. At this point, Sharp has a negative expected return of -0.21%. Please make sure to validate Sharp's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Sharp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Sharp has poor predictability. Overlapping area represents the amount of predictability between Sharp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Sharp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Sharp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Sharp Operating Income
Operating Income |
|
Based on the recorded statements, Sharp reported net income of 36.09 B. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
Sharp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sharp'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 Sharp could also be used in its relative valuation, which is a method of valuing Sharp by comparing valuation metrics of similar companies.Sharp is currently under evaluation in net income category among its peers.
Sharp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sharp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sharp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sharp Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.57 B | ||||
| Shares Outstanding | 649.3 M | ||||
| Shares Owned By Insiders | 63.69 % | ||||
| Shares Owned By Institutions | 15.32 % | ||||
| Price To Earning | 9.55 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.16 T | ||||
| Gross Profit | 417.25 B | ||||
| EBITDA | 85.89 B | ||||
| Net Income | 36.09 B | ||||
| Cash And Equivalents | 2.67 B | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 111.26 B | ||||
| Debt To Equity | 174.40 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 2.19 X | ||||
| Cash Flow From Operations | (1.59 B) | ||||
| Earnings Per Share | 0.50 X | ||||
| Number Of Employees | 40.12 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 2.47 B | ||||
| Total Asset | 1.45 T | ||||
| Retained Earnings | (54.08 B) | ||||
| Working Capital | 222.89 B | ||||
| Net Asset | 1.45 T | ||||
| Last Dividend Paid | 40.0 |
About Sharp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sharp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sharp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sharp 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Sharp Stock
Sharp financial ratios help investors to determine whether Sharp Stock 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 Sharp with respect to the benefits of owning Sharp security.