Stnly Blckdeck Stock Net Income
| SWF Stock | EUR 63.58 0.00 0.00% |
As of the 4th of February, STNLY BLCKDECK has the coefficient of variation of 1672.23, and Risk Adjusted Performance of 0.0496. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STNLY BLCKDECK, as well as the relationship between them. Please validate STNLY BLCKDECK information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if STNLY BLCKDECK is priced fairly, providing market reflects its prevalent price of 63.58 per share.
STNLY BLCKDECK Total Revenue |
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Market Capitalization 28.1 B | Enterprise Value Revenue 1.2266 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 257.7 M | 244.8 M | |
| Net Income | 264.9 M | 251.6 M |
STNLY | Net Income |
Analyzing STNLY BLCKDECK'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 STNLY BLCKDECK's current valuation and future prospects.
Latest STNLY BLCKDECK's Net Income Growth Pattern
Below is the plot of the Net Income of STNLY BLCKDECK over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in STNLY BLCKDECK financial statement analysis. It represents the amount of money remaining after all of STNLY BLCKDECK operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is STNLY BLCKDECK's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STNLY BLCKDECK's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 294.3 M | 10 Years Trend |
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Net Income |
| Timeline |
STNLY Net Income Regression Statistics
| Arithmetic Mean | 825,288,029 | |
| Coefficient Of Variation | 57.06 | |
| Mean Deviation | 355,405,135 | |
| Median | 965,300,000 | |
| Standard Deviation | 470,895,408 | |
| Sample Variance | 221742.5T | |
| Range | 2B | |
| R-Value | (0.48) | |
| Mean Square Error | 182460T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (44,583,574) | |
| Total Sum of Squares | 3547879.8T |
STNLY Net Income History
STNLY BLCKDECK '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 STNLY BLCKDECK'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 STNLY BLCKDECK.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in STNLY BLCKDECK on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding STNLY BLCKDECK or generate 0.0% return on investment in STNLY BLCKDECK over 90 days. STNLY BLCKDECK is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and AP Mller. STNLY BLCKDECK is entity of Germany. It is traded as Stock on BE exchange. More
STNLY BLCKDECK 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 STNLY BLCKDECK'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 STNLY BLCKDECK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0212 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.26 |
STNLY BLCKDECK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STNLY BLCKDECK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STNLY BLCKDECK's standard deviation. In reality, there are many statistical measures that can use STNLY BLCKDECK historical prices to predict the future STNLY BLCKDECK's volatility.| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.0868 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 1.56 |
STNLY BLCKDECK February 4, 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 | 0.0496 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 1672.23 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.0212 | |||
| Jensen Alpha | 0.0868 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.54 |
STNLY BLCKDECK Backtested Returns
At this point, STNLY BLCKDECK is very steady. STNLY BLCKDECK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0763, which indicates the firm had a 0.0763 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for STNLY BLCKDECK, which you can use to evaluate the volatility of the company. Please validate STNLY BLCKDECK's risk adjusted performance of 0.0496, and Coefficient Of Variation of 1672.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. STNLY BLCKDECK has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0578, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STNLY BLCKDECK's returns are expected to increase less than the market. However, during the bear market, the loss of holding STNLY BLCKDECK is expected to be smaller as well. STNLY BLCKDECK presently has a risk of 1.56%. Please validate STNLY BLCKDECK total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if STNLY BLCKDECK will be following its existing price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
STNLY BLCKDECK has very weak reverse predictability. Overlapping area represents the amount of predictability between STNLY BLCKDECK time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 STNLY BLCKDECK price movement. The serial correlation of -0.03 indicates that only 3.0% of current STNLY BLCKDECK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 |
STNLY Net Interest Income
Net Interest Income |
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Based on the recorded statements, STNLY BLCKDECK reported net income of 294.3 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
STNLY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STNLY BLCKDECK'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 STNLY BLCKDECK could also be used in its relative valuation, which is a method of valuing STNLY BLCKDECK by comparing valuation metrics of similar companies.STNLY BLCKDECK is currently under evaluation in net income category among its peers.
STNLY BLCKDECK 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, STNLY BLCKDECK's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STNLY BLCKDECK's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
STNLY Fundamentals
| Current Valuation | 15.7 B | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 15.37 B | ||||
| EBITDA | 1.21 B | ||||
| Net Income | 294.3 M | ||||
| Total Debt | 500.4 M | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Market Capitalization | 28.09 B | ||||
| Total Asset | 21.85 B | ||||
| Retained Earnings | 8.34 B | ||||
| Working Capital | 1.46 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 21.85 B | ||||
| Last Dividend Paid | 0.69 |
About STNLY BLCKDECK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STNLY BLCKDECK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STNLY BLCKDECK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STNLY BLCKDECK 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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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.Other Information on Investing in STNLY Stock
STNLY BLCKDECK financial ratios help investors to determine whether STNLY 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 STNLY with respect to the benefits of owning STNLY BLCKDECK security.