Unitedlabels Aktiengesellschaft Stock Net Income
| ULC Stock | EUR 1.14 0.00 0.00% |
As of the 25th of February, UNITEDLABELS Aktiengesellscha has the risk adjusted performance of 0.0514, and Variance of 63.27. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNITEDLABELS Aktiengesellscha, as well as the relationship between them. Please validate UNITEDLABELS Aktiengesellscha total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness to decide if UNITEDLABELS Aktiengesellscha is priced adequately, providing market reflects its prevalent price of 1.14 per share.
UNITEDLABELS Aktiengesellscha Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 7.9 M | Enterprise Value Revenue 0.4749 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 179.4 K | 188.3 K | |
| Net Loss | -244.5 K | -256.7 K | |
| Net Income | 179.6 K | 188.6 K |
UNITEDLABELS | Net Income |
The Net Income trend for UNITEDLABELS Aktiengesellschaft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether UNITEDLABELS Aktiengesellscha is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest UNITEDLABELS Aktiengesellscha's Net Income Growth Pattern
Below is the plot of the Net Income of UNITEDLABELS Aktiengesellschaft over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in UNITEDLABELS Aktiengesellscha financial statement analysis. It represents the amount of money remaining after all of UNITEDLABELS Aktiengesellschaft operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is UNITEDLABELS Aktiengesellscha's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UNITEDLABELS Aktiengesellscha's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 156.2 K | 10 Years Trend |
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Net Income |
| Timeline |
UNITEDLABELS Net Income Regression Statistics
| Arithmetic Mean | (629,173) | |
| Coefficient Of Variation | (244.11) | |
| Mean Deviation | 1,033,204 | |
| Median | (212,604) | |
| Standard Deviation | 1,535,900 | |
| Sample Variance | 2.4T | |
| Range | 5.3M | |
| R-Value | 0.33 | |
| Mean Square Error | 2.2T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | 99,869 | |
| Total Sum of Squares | 37.7T |
UNITEDLABELS Net Income History
UNITEDLABELS Aktiengesellscha '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 UNITEDLABELS Aktiengesellscha'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 UNITEDLABELS Aktiengesellscha.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in UNITEDLABELS Aktiengesellscha on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding UNITEDLABELS Aktiengesellschaft or generate 0.0% return on investment in UNITEDLABELS Aktiengesellscha over 90 days. UNITEDLABELS Aktiengesellscha is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. UNITEDLABELS Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets licensed consumer produ... More
UNITEDLABELS Aktiengesellscha 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 UNITEDLABELS Aktiengesellscha'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 UNITEDLABELS Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0425 | |||
| Maximum Drawdown | 76.88 |
UNITEDLABELS Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITEDLABELS Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNITEDLABELS Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use UNITEDLABELS Aktiengesellscha historical prices to predict the future UNITEDLABELS Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.0514 | |||
| Jensen Alpha | 0.3122 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.334 |
UNITEDLABELS Aktiengesellscha February 25, 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 | 0.0514 | |||
| Market Risk Adjusted Performance | 0.344 | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | 1810.9 | |||
| Standard Deviation | 7.95 | |||
| Variance | 63.27 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 0.3122 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.334 | |||
| Maximum Drawdown | 76.88 | |||
| Skewness | 6.42 | |||
| Kurtosis | 50.41 |
UNITEDLABELS Aktiengesellscha Backtested Returns
UNITEDLABELS Aktiengesellscha appears to be abnormally volatile, given 3 months investment horizon. UNITEDLABELS Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0584, which indicates the firm had a 0.0584 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for UNITEDLABELS Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please review UNITEDLABELS Aktiengesellscha's risk adjusted performance of 0.0514, and Variance of 63.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UNITEDLABELS Aktiengesellscha holds a performance score of 4. The entity has a beta of 1.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UNITEDLABELS Aktiengesellscha will likely underperform. Please check UNITEDLABELS Aktiengesellscha's information ratio, maximum drawdown, kurtosis, as well as the relationship between the jensen alpha and skewness , to make a quick decision on whether UNITEDLABELS Aktiengesellscha's existing price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
UNITEDLABELS Aktiengesellschaft has very weak reverse predictability. Overlapping area represents the amount of predictability between UNITEDLABELS Aktiengesellscha time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 UNITEDLABELS Aktiengesellscha price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current UNITEDLABELS Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.62 | |
| 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 |
UNITEDLABELS Operating Income
Operating Income |
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Based on the recorded statements, UNITEDLABELS Aktiengesellschaft reported net income of 156.2 K. This is 99.97% lower than that of the Leisure Products sector and 99.95% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 99.97% higher than that of the company.
UNITEDLABELS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UNITEDLABELS Aktiengesellscha'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 UNITEDLABELS Aktiengesellscha could also be used in its relative valuation, which is a method of valuing UNITEDLABELS Aktiengesellscha by comparing valuation metrics of similar companies.UNITEDLABELS Aktiengesellscha is currently under evaluation in net income category among its peers.
UNITEDLABELS Fundamentals
| Return On Equity | -0.0146 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 9.52 M | ||||
| Shares Outstanding | 6.93 M | ||||
| Shares Owned By Insiders | 35.70 % | ||||
| Shares Owned By Institutions | 7.95 % | ||||
| Price To Earning | 22.84 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 22.45 M | ||||
| Gross Profit | 7.99 M | ||||
| EBITDA | 758.46 K | ||||
| Net Income | 156.2 K | ||||
| Cash And Equivalents | 577.62 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 24.21 M | ||||
| Debt To Equity | 294.30 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | 1.63 M | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 39 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 7.9 M | ||||
| Total Asset | 26.98 M | ||||
| Retained Earnings | (5.71 M) | ||||
| Working Capital | 279.81 K | ||||
| Current Asset | 10 M | ||||
| Current Liabilities | 19 M | ||||
| Net Asset | 26.98 M |
About UNITEDLABELS Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UNITEDLABELS Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNITEDLABELS Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNITEDLABELS Aktiengesellschaft 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 UNITEDLABELS Stock
UNITEDLABELS Aktiengesellscha financial ratios help investors to determine whether UNITEDLABELS 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 UNITEDLABELS with respect to the benefits of owning UNITEDLABELS Aktiengesellscha security.