Thyssenkrupp Ag Stock Net Income
| TKA Stock | EUR 11.27 0.25 2.27% |
As of the 30th of January, Thyssenkrupp has the Semi Deviation of 2.69, risk adjusted performance of 0.0916, and Coefficient Of Variation of 864.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of thyssenkrupp AG, as well as the relationship between them.
Thyssenkrupp'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 Thyssenkrupp's valuation are provided below:thyssenkrupp AG 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. Thyssenkrupp |
Thyssenkrupp '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 Thyssenkrupp'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 Thyssenkrupp.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Thyssenkrupp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding thyssenkrupp AG or generate 0.0% return on investment in Thyssenkrupp over 90 days. Thyssenkrupp is related to or competes with Axway Software, USU SOFTWARE, Kingdee International, ANGLO ASIAN, and GBS Software. More
Thyssenkrupp 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 Thyssenkrupp'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 thyssenkrupp AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.0955 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 5.4 |
Thyssenkrupp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thyssenkrupp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thyssenkrupp's standard deviation. In reality, there are many statistical measures that can use Thyssenkrupp historical prices to predict the future Thyssenkrupp's volatility.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 0.3817 | |||
| Total Risk Alpha | 0.127 | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | (0.44) |
Thyssenkrupp January 30, 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 | 0.0916 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.2 | |||
| Coefficient Of Variation | 864.37 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.26 | |||
| Information Ratio | 0.0955 | |||
| Jensen Alpha | 0.3817 | |||
| Total Risk Alpha | 0.127 | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 10.25 | |||
| Semi Variance | 7.25 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.3 |
thyssenkrupp AG Backtested Returns
Thyssenkrupp appears to be somewhat reliable, given 3 months investment horizon. thyssenkrupp AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for thyssenkrupp AG, which you can use to evaluate the volatility of the company. Please review Thyssenkrupp's Coefficient Of Variation of 864.37, risk adjusted performance of 0.0916, and Semi Deviation of 2.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thyssenkrupp holds a performance score of 10. The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thyssenkrupp are expected to decrease at a much lower rate. During the bear market, Thyssenkrupp is likely to outperform the market. Please check Thyssenkrupp's potential upside, skewness, day median price, as well as the relationship between the semi variance and daily balance of power , to make a quick decision on whether Thyssenkrupp's existing price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
thyssenkrupp AG has weak reverse predictability. Overlapping area represents the amount of predictability between Thyssenkrupp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 thyssenkrupp AG price movement. The serial correlation of -0.21 indicates that over 21.0% of current Thyssenkrupp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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, thyssenkrupp AG reported net income of 1.14 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all Germany stocks is notably lower than that of the firm.
Thyssenkrupp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thyssenkrupp'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 Thyssenkrupp could also be used in its relative valuation, which is a method of valuing Thyssenkrupp by comparing valuation metrics of similar companies.Thyssenkrupp is currently under evaluation in net income category among its peers.
Thyssenkrupp Fundamentals
| Current Valuation | 1.04 B | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 41.14 B | |||
| EBITDA | 1.57 B | |||
| Net Income | 1.14 B | |||
| Cash And Equivalents | 4.13 B | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 2.29 B | |||
| Debt To Equity | 3.62 % | |||
| Current Ratio | 1.13 X | |||
| Cash Flow From Operations | 617 M | |||
| Price To Earnings To Growth | 135.44 X | |||
| Total Asset | 37.49 B | |||
| Working Capital | 2.14 B | |||
| Current Asset | 18.47 B | |||
| Current Liabilities | 16.33 B | |||
| Z Score | 1.0 | |||
| Net Asset | 37.49 B | |||
| Last Dividend Paid | 0.15 |
About Thyssenkrupp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze thyssenkrupp AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thyssenkrupp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of thyssenkrupp 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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Other Information on Investing in Thyssenkrupp Stock
Thyssenkrupp financial ratios help investors to determine whether Thyssenkrupp 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 Thyssenkrupp with respect to the benefits of owning Thyssenkrupp security.