Texwinca Holdings Limited Stock Net Income
| TXW Stock | EUR 0.12 0.01 9.09% |
As of the 26th of January, Texwinca Holdings has the Coefficient Of Variation of 693.35, semi deviation of 4.58, and Risk Adjusted Performance of 0.1146. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texwinca Holdings, as well as the relationship between them. Please validate Texwinca Holdings variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Texwinca Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.
Texwinca Holdings' 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 Texwinca Holdings' valuation are provided below:Texwinca Holdings Limited 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. Texwinca |
Texwinca Holdings '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 Texwinca Holdings' 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 Texwinca Holdings.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Texwinca Holdings on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Texwinca Holdings Limited or generate 0.0% return on investment in Texwinca Holdings over 90 days. Texwinca Holdings is related to or competes with SMA Solar, Hutchison Telecommunicatio, BEAZER HOMES, Iridium Communications, Beazer Homes, OFFICE DEPOT, and United Internet. Texwinca Holdings Limited engages in the production, dyeing, and sale of knitted fabrics, yarns, and garments More
Texwinca Holdings 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 Texwinca Holdings' 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 Texwinca Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.69 | |||
| Information Ratio | 0.1332 | |||
| Maximum Drawdown | 49.18 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 10.0 |
Texwinca Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texwinca Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texwinca Holdings' standard deviation. In reality, there are many statistical measures that can use Texwinca Holdings historical prices to predict the future Texwinca Holdings' volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.3508 | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | (8.70) |
Texwinca Holdings January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1146 | |||
| Market Risk Adjusted Performance | (8.69) | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 9.69 | |||
| Coefficient Of Variation | 693.35 | |||
| Standard Deviation | 7.09 | |||
| Variance | 50.29 | |||
| Information Ratio | 0.1332 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.3508 | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | (8.70) | |||
| Maximum Drawdown | 49.18 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 93.97 | |||
| Semi Variance | 21.02 | |||
| Expected Short fall | (5.21) | |||
| Skewness | 1.68 | |||
| Kurtosis | 19.4 |
Texwinca Holdings Backtested Returns
Texwinca Holdings is out of control given 3 months investment horizon. Texwinca Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Texwinca Holdings Semi Deviation of 4.58, coefficient of variation of 693.35, and Risk Adjusted Performance of 0.1146 to evaluate company specific risk that cannot be diversified away. Texwinca Holdings holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Texwinca Holdings are expected to decrease at a much lower rate. During the bear market, Texwinca Holdings is likely to outperform the market. Use Texwinca Holdings potential upside, skewness, day median price, as well as the relationship between the semi variance and daily balance of power , to analyze future returns on Texwinca Holdings.
Auto-correlation | 0.84 |
Very good predictability
Texwinca Holdings Limited has very good predictability. Overlapping area represents the amount of predictability between Texwinca Holdings time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Texwinca Holdings price movement. The serial correlation of 0.84 indicates that around 84.0% of current Texwinca Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.89 | |
| 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, Texwinca Holdings Limited reported net income of 191.06 M. This is 62.58% lower than that of the Consumer Cyclical sector and significantly higher than that of the Textile Manufacturing industry. The net income for all Germany stocks is 66.54% higher than that of the company.
Texwinca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texwinca Holdings' 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 Texwinca Holdings could also be used in its relative valuation, which is a method of valuing Texwinca Holdings by comparing valuation metrics of similar companies.Texwinca Holdings is currently under evaluation in net income category among its peers.
Texwinca Fundamentals
| Return On Equity | 0.0304 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 114.37 M | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Insiders | 51.02 % | |||
| Shares Owned By Institutions | 21.60 % | |||
| Price To Earning | 7.71 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 8.04 B | |||
| Gross Profit | 2.33 B | |||
| EBITDA | 697.77 M | |||
| Net Income | 191.06 M | |||
| Cash And Equivalents | 338.43 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 201.08 M | |||
| Debt To Equity | 28.40 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 3.70 X | |||
| Cash Flow From Operations | 902.59 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 10.9 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 200.77 M | |||
| Total Asset | 8.98 B | |||
| Annual Yield | 0.16 % | |||
| Five Year Return | 9.89 % | |||
| Net Asset | 8.98 B | |||
| Last Dividend Paid | 0.2 |
About Texwinca Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texwinca Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texwinca Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texwinca Holdings Limited 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 Texwinca Stock
Texwinca Holdings financial ratios help investors to determine whether Texwinca 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 Texwinca with respect to the benefits of owning Texwinca Holdings security.