Irpc Public Stock Net Income
| TPIG Stock | EUR 0.03 0 5.36% |
As of the 12th of February 2026, IRPC Public retains the risk adjusted performance of 0.135, and Market Risk Adjusted Performance of 4.62. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of IRPC Public, as well as the relationship between them. Please check out IRPC Public maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if IRPC Public is priced correctly, providing market reflects its last-minute price of 0.0295 per share.
IRPC Public Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2832 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.7 B | -4.5 B | |
| Net Loss | -3.9 B | -3.7 B | |
| Net Loss | -4.7 B | -4.4 B | |
| Net Loss | (0.29) | (0.28) | |
| Net Income Per E B T | 0.89 | 1.02 |
IRPC | Net Income |
The Net Income trend for IRPC Public offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IRPC Public is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest IRPC Public's Net Income Growth Pattern
Below is the plot of the Net Income of IRPC Public over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IRPC Public financial statement analysis. It represents the amount of money remaining after all of IRPC Public operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IRPC Public's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IRPC Public's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.19 B) | 10 Years Trend |
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Net Income |
| Timeline |
IRPC Net Income Regression Statistics
| Arithmetic Mean | 4,277,681,407 | |
| Coefficient Of Variation | 173.85 | |
| Mean Deviation | 6,925,070,990 | |
| Median | 9,720,831,137 | |
| Standard Deviation | 7,436,641,128 | |
| Sample Variance | 55303631.3T | |
| Range | 20.7B | |
| R-Value | (0.75) | |
| Mean Square Error | 25457867.5T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | (1,110,323,755) | |
| Total Sum of Squares | 884858100.3T |
IRPC Net Income History
IRPC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IRPC Public is extremely important. It helps to project a fair market value of IRPC Stock properly, considering its historical fundamentals such as Net Income. Since IRPC Public'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 IRPC Public'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 IRPC Public's interrelated accounts and indicators.
Click cells to compare fundamentals
IRPC Public '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 IRPC Public'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 IRPC Public.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IRPC Public on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding IRPC Public or generate 0.0% return on investment in IRPC Public over 90 days. IRPC Public is related to or competes with BANGCHAK CORP, BANPU PCL, and Thai Oil. IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand a... More
IRPC Public 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 IRPC Public'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 IRPC Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.65 |
IRPC Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRPC Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IRPC Public's standard deviation. In reality, there are many statistical measures that can use IRPC Public historical prices to predict the future IRPC Public's volatility.| Risk Adjusted Performance | 0.135 | |||
| Jensen Alpha | 0.4305 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 4.61 |
IRPC Public February 12, 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 | 0.135 | |||
| Market Risk Adjusted Performance | 4.62 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 619.85 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.4305 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 4.61 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 13.51 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (3.19) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.20) |
IRPC Public Backtested Returns
IRPC Public appears to be out of control, given 3 months investment horizon. IRPC Public holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of volatility over the last 3 months. By analyzing IRPC Public's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize IRPC Public's risk adjusted performance of 0.135, and Market Risk Adjusted Performance of 4.62 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IRPC Public holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.0953, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IRPC Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding IRPC Public is expected to be smaller as well. Please check IRPC Public's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether IRPC Public's current trending patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
IRPC Public has poor reverse predictability. Overlapping area represents the amount of predictability between IRPC Public time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 IRPC Public price movement. The serial correlation of -0.36 indicates that just about 36.0% of current IRPC Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
IRPC Net Interest Income
Net Interest Income |
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Based on the recorded statements, IRPC Public reported net income of (5.19 Billion). This is 328.59% lower than that of the Oil, Gas & Consumable Fuels sector and 128.33% lower than that of the Energy industry. The net income for all Germany stocks is significantly higher than that of the company.
IRPC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRPC Public'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 IRPC Public could also be used in its relative valuation, which is a method of valuing IRPC Public by comparing valuation metrics of similar companies.IRPC Public is currently under evaluation in net income category among its peers.
IRPC Fundamentals
| Return On Equity | -0.0607 | ||||
| Return On Asset | -0.0104 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Owned By Institutions | 2.52 % | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 314.83 B | ||||
| Gross Profit | 3.97 B | ||||
| EBITDA | 6.18 B | ||||
| Net Income | (5.19 B) | ||||
| Cash And Equivalents | 70.72 M | ||||
| Total Debt | 16 B | ||||
| Debt To Equity | 69.40 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 10.32 B | ||||
| Earnings Per Share | (0.01) X | ||||
| Price To Earnings To Growth | 14.09 X | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 776.27 M | ||||
| Total Asset | 184.56 B | ||||
| Retained Earnings | 19.24 B | ||||
| Working Capital | 3.16 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.67 % | ||||
| Net Asset | 184.56 B | ||||
| Last Dividend Paid | 0.01 |
About IRPC Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IRPC Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRPC Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRPC Public 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 IRPC Stock
IRPC Public financial ratios help investors to determine whether IRPC 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 IRPC with respect to the benefits of owning IRPC Public security.