Turbon Ag Stock Net Income
| TUR Stock | EUR 2.74 0.02 0.74% |
As of the 1st of February, Turbon AG has the Risk Adjusted Performance of (0.16), variance of 1.68, and Coefficient Of Variation of (438.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turbon AG, as well as the relationship between them. Please validate Turbon AG mean deviation, total risk alpha, skewness, as well as the relationship between the standard deviation and maximum drawdown to decide if Turbon AG is priced more or less accurately, providing market reflects its prevalent price of 2.74 per share.
Turbon AG'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 Turbon AG's valuation are provided below:Turbon 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. Turbon |
Turbon AG '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 Turbon AG'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 Turbon AG.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Turbon AG on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Turbon AG or generate 0.0% return on investment in Turbon AG over 90 days. Turbon AG is related to or competes with Amalphi Ag. Turbon AG manufactures and distributes imaging supplies worldwide More
Turbon AG 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 Turbon AG'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 Turbon AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.60) |
Turbon AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turbon AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Turbon AG's standard deviation. In reality, there are many statistical measures that can use Turbon AG historical prices to predict the future Turbon AG's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 10.16 |
Turbon AG February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 10.17 | |||
| Mean Deviation | 0.6745 | |||
| Coefficient Of Variation | (438.13) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 10.16 | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.60) | |||
| Skewness | (2.57) | |||
| Kurtosis | 13.26 |
Turbon AG Backtested Returns
Turbon AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23 % return per unit of risk over the last 3 months. Turbon AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Turbon AG's Risk Adjusted Performance of (0.16), variance of 1.68, and Coefficient Of Variation of (438.13) to confirm the risk estimate we provide. The entity has a beta of -0.0301, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Turbon AG are expected to decrease at a much lower rate. During the bear market, Turbon AG is likely to outperform the market. At this point, Turbon AG has a negative expected return of -0.3%. Please make sure to validate Turbon AG's skewness, day median price, relative strength index, as well as the relationship between the daily balance of power and price action indicator , to decide if Turbon AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Turbon AG has virtually no predictability. Overlapping area represents the amount of predictability between Turbon AG time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Turbon AG price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Turbon AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.01 | |
| 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 |
Based on the recorded statements, Turbon AG reported net income of 1.25 M. This is 99.77% lower than that of the Technology sector and 98.43% lower than that of the Computer Systems industry. The net income for all Germany stocks is 99.78% higher than that of the company.
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Turbon Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.75 M | |||
| Shares Outstanding | 3.29 M | |||
| Shares Owned By Insiders | 69.14 % | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 48.24 M | |||
| Gross Profit | 11.68 M | |||
| EBITDA | 6.66 M | |||
| Net Income | 1.25 M | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 2.21 M | |||
| Debt To Equity | 40.60 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 5.43 X | |||
| Cash Flow From Operations | 1.62 M | |||
| Earnings Per Share | 2.16 X | |||
| Number Of Employees | 538 | |||
| Beta | -0.0042 | |||
| Market Capitalization | 11.99 M | |||
| Total Asset | 47.92 M | |||
| Z Score | 4.0 | |||
| Five Year Return | 5.34 % | |||
| Net Asset | 47.92 M |
About Turbon AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turbon AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turbon AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turbon 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 Turbon Stock
Turbon AG financial ratios help investors to determine whether Turbon 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 Turbon with respect to the benefits of owning Turbon AG security.