Warteck Invest Stock Net Income
| WARN Stock | CHF 1,970 10.00 0.51% |
As of the 22nd of February, Warteck Invest maintains the Downside Deviation of 0.5312, market risk adjusted performance of (0.09), and Mean Deviation of 0.3948. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Warteck Invest, as well as the relationship between them. Please check out Warteck Invest treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Warteck Invest is priced fairly, providing market reflects its latest price of 1970.0 per share.
Warteck Invest Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 23.6469 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 26.5 M | 18.4 M | |
| Net Income From Continuing Ops | 26.5 M | 22.6 M | |
| Net Income Applicable To Common Shares | 26.5 M | 22.6 M | |
| Net Income Per Share | 74.01 | 71.29 | |
| Net Income Per E B T | 0.76 | 0.67 |
Warteck | Net Income |
The evolution of Net Income for Warteck Invest provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Warteck Invest compares to historical norms and industry peers.
Latest Warteck Invest's Net Income Growth Pattern
Below is the plot of the Net Income of Warteck Invest over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Warteck Invest financial statement analysis. It represents the amount of money remaining after all of Warteck Invest operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Warteck Invest's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Warteck Invest's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 23.08 M | 10 Years Trend |
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Net Income |
| Timeline |
Warteck Net Income Regression Statistics
| Arithmetic Mean | 18,833,604 | |
| Geometric Mean | 17,765,139 | |
| Coefficient Of Variation | 36.10 | |
| Mean Deviation | 5,604,946 | |
| Median | 16,440,000 | |
| Standard Deviation | 6,798,853 | |
| Sample Variance | 46.2T | |
| Range | 22.9M | |
| R-Value | 0.67 | |
| Mean Square Error | 27.1T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 902,871 | |
| Total Sum of Squares | 739.6T |
Warteck Net Income History
Warteck Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Warteck Invest is extremely important. It helps to project a fair market value of Warteck Stock properly, considering its historical fundamentals such as Net Income. Since Warteck Invest'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 Warteck Invest'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 Warteck Invest's interrelated accounts and indicators.
Click cells to compare fundamentals
Warteck Invest '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 Warteck Invest'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 Warteck Invest.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Warteck Invest on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Warteck Invest or generate 0.0% return on investment in Warteck Invest over 90 days. Warteck Invest is related to or competes with Fundamenta Real, Plazza AG, SF Urban, Novavest Real, Peach Property, Zueblin Immobilien, and Varia Properties. Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restauran... More
Warteck Invest 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 Warteck Invest'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 Warteck Invest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5312 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.04 |
Warteck Invest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Warteck Invest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warteck Invest's standard deviation. In reality, there are many statistical measures that can use Warteck Invest historical prices to predict the future Warteck Invest's volatility.| Risk Adjusted Performance | 0.0198 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.10) |
Warteck Invest February 22, 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 | 0.0198 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.3948 | |||
| Semi Deviation | 0.3783 | |||
| Downside Deviation | 0.5312 | |||
| Coefficient Of Variation | 3162.4 | |||
| Standard Deviation | 0.5331 | |||
| Variance | 0.2842 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.2822 | |||
| Semi Variance | 0.1431 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.6071 | |||
| Kurtosis | 0.0697 |
Warteck Invest Backtested Returns
At this stage we consider Warteck Stock to be very steady. Warteck Invest shows Sharpe Ratio of 0.0341, which attests that the company had a 0.0341 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Warteck Invest, which you can use to evaluate the volatility of the company. Please check out Warteck Invest's Mean Deviation of 0.3948, market risk adjusted performance of (0.09), and Downside Deviation of 0.5312 to validate if the risk estimate we provide is consistent with the expected return of 0.0184%. Warteck Invest has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.0658, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Warteck Invest are expected to decrease at a much lower rate. During the bear market, Warteck Invest is likely to outperform the market. Warteck Invest right now maintains a risk of 0.54%. Please check out Warteck Invest value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Warteck Invest will be following its historical returns.
Auto-correlation | 0.29 |
Poor predictability
Warteck Invest has poor predictability. Overlapping area represents the amount of predictability between Warteck Invest time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Warteck Invest price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Warteck Invest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 151.88 |
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 |
Warteck Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Warteck Invest reported net income of 23.08 M. This is 90.73% lower than that of the Real Estate Management & Development sector and 77.65% lower than that of the Real Estate industry. The net income for all Switzerland stocks is 95.96% higher than that of the company.
Warteck Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warteck Invest'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 Warteck Invest could also be used in its relative valuation, which is a method of valuing Warteck Invest by comparing valuation metrics of similar companies.Warteck Invest is currently under evaluation in net income category among its peers.
Warteck Fundamentals
| Return On Equity | 0.0685 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 309.38 K | ||||
| Shares Owned By Insiders | 32.39 % | ||||
| Shares Owned By Institutions | 12.08 % | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 13.71 X | ||||
| Revenue | 43.99 M | ||||
| Gross Profit | 37.89 M | ||||
| EBITDA | 36.31 M | ||||
| Net Income | 23.08 M | ||||
| Cash And Equivalents | 17.82 M | ||||
| Cash Per Share | 12.47 X | ||||
| Total Debt | 456.53 M | ||||
| Debt To Equity | 143.50 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 1,667 X | ||||
| Cash Flow From Operations | 21.02 M | ||||
| Earnings Per Share | 114.46 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.048 | ||||
| Market Capitalization | 609.47 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | (33.14 M) | ||||
| Working Capital | (130.43 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.59 % | ||||
| Net Asset | 1.07 B | ||||
| Last Dividend Paid | 70.0 |
About Warteck Invest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warteck Invest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warteck Invest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warteck Invest 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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When running Warteck Invest's price analysis, check to measure Warteck Invest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.