Ushio Inc Stock Net Income
| UHOIF Stock | USD 17.69 0.00 0.00% |
As of the 17th of February 2026, Ushio has the Coefficient Of Variation of 1097.79, variance of 4.55, and Risk Adjusted Performance of 0.0797. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ushio Inc, as well as the relationship between them. Please validate Ushio Inc variance and potential upside to decide if Ushio is priced more or less accurately, providing market reflects its prevalent price of 17.69 per share. Given that Ushio Inc has total risk alpha of 0.0259, we advise you to double-check Ushio Inc's current market performance to make sure the company can sustain itself at a future point.
Ushio'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 Ushio's valuation are provided below:Ushio Inc 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. Ushio |
Ushio '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 Ushio's pink sheet 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 Ushio.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ushio on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ushio Inc or generate 0.0% return on investment in Ushio over 90 days. Ushio is related to or competes with OC OerlikonAG, Transcontinental, Savaria, Lonking Holdings. Ushio Inc. produces and sells light application products, industrial equipment, and other products in Japan, rest of Asi... More
Ushio 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 Ushio's pink sheet 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 Ushio Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0583 | |||
| Maximum Drawdown | 20.08 | |||
| Potential Upside | 2.15 |
Ushio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ushio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ushio's standard deviation. In reality, there are many statistical measures that can use Ushio historical prices to predict the future Ushio's volatility.| Risk Adjusted Performance | 0.0797 | |||
| Jensen Alpha | 0.2178 | |||
| Total Risk Alpha | 0.0259 | |||
| Treynor Ratio | (0.33) |
Ushio February 17, 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 | 0.0797 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.7674 | |||
| Coefficient Of Variation | 1097.79 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.0583 | |||
| Jensen Alpha | 0.2178 | |||
| Total Risk Alpha | 0.0259 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 20.08 | |||
| Potential Upside | 2.15 | |||
| Skewness | 1.34 | |||
| Kurtosis | 16.44 |
Ushio Inc Backtested Returns
Ushio appears to be not too volatile, given 3 months investment horizon. Ushio Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0955, which indicates the firm had a 0.0955 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Ushio Inc, which you can use to evaluate the volatility of the company. Please review Ushio's Coefficient Of Variation of 1097.79, risk adjusted performance of 0.0797, and Variance of 4.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ushio holds a performance score of 7. The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ushio are expected to decrease at a much lower rate. During the bear market, Ushio is likely to outperform the market. Please check Ushio's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Ushio's existing price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Ushio Inc has below average predictability. Overlapping area represents the amount of predictability between Ushio time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Ushio Inc price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Ushio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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, Ushio Inc reported net income of 12.61 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
Ushio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ushio's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ushio could also be used in its relative valuation, which is a method of valuing Ushio by comparing valuation metrics of similar companies.Ushio is rated second in net income category among its peers.
Ushio Fundamentals
| Return On Equity | 0.0625 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 117.68 M | |||
| Shares Owned By Insiders | 7.09 % | |||
| Shares Owned By Institutions | 49.03 % | |||
| Price To Earning | 13.90 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 148.82 B | |||
| Gross Profit | 54.03 B | |||
| EBITDA | 23.19 B | |||
| Net Income | 12.61 B | |||
| Cash And Equivalents | 85.68 B | |||
| Cash Per Share | 721.66 X | |||
| Total Debt | 20.65 B | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.69 X | |||
| Book Value Per Share | 2,030 X | |||
| Cash Flow From Operations | 21.63 B | |||
| Earnings Per Share | 0.99 X | |||
| Number Of Employees | 5.34 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 321.1 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 321.1 B | |||
| Last Dividend Paid | 50.0 |
About Ushio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ushio Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ushio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ushio Inc 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 Ushio Pink Sheet
Ushio financial ratios help investors to determine whether Ushio Pink Sheet 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 Ushio with respect to the benefits of owning Ushio security.