Stomo Mitsui Finl Stock Net Income
| XMF Stock | 30.42 0.19 0.63% |
As of the 6th of February, STOMO MITSUI has the risk adjusted performance of 0.1674, and Coefficient Of Variation of 466.64. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STOMO MITSUI FINL, as well as the relationship between them.
STOMO MITSUI Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.4 T | 870.5 B | |
| Net Income Applicable To Common Shares | 692.7 B | 614.6 B | |
| Net Income | 1.4 T | 802 B |
STOMO | Net Income |
The evolution of Net Income for STOMO MITSUI FINL 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 STOMO MITSUI compares to historical norms and industry peers.
Latest STOMO MITSUI's Net Income Growth Pattern
Below is the plot of the Net Income of STOMO MITSUI FINL over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in STOMO MITSUI FINL financial statement analysis. It represents the amount of money remaining after all of STOMO MITSUI FINL operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is STOMO MITSUI's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STOMO MITSUI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.18 T | 10 Years Trend |
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Net Income |
| Timeline |
STOMO Net Income Regression Statistics
| Arithmetic Mean | 787,818,518,137 | |
| Geometric Mean | 738,447,269,923 | |
| Coefficient Of Variation | 32.25 | |
| Mean Deviation | 166,097,014,937 | |
| Median | 805,842,000,000 | |
| Standard Deviation | 254,082,184,252 | |
| Sample Variance | 64557756354.3T | |
| Range | 1.2T | |
| R-Value | 0.25 | |
| Mean Square Error | 64697424025.2T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | 12,373,154,575 | |
| Total Sum of Squares | 1032924101668T |
STOMO Net Income History
STOMO MITSUI '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 STOMO MITSUI'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 STOMO MITSUI.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in STOMO MITSUI on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding STOMO MITSUI FINL or generate 0.0% return on investment in STOMO MITSUI over 90 days. STOMO MITSUI is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. STOMO MITSUI is entity of Germany. It is traded as Stock on STU exchange. More
STOMO MITSUI 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 STOMO MITSUI'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 STOMO MITSUI FINL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.1921 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.99 |
STOMO MITSUI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STOMO MITSUI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STOMO MITSUI's standard deviation. In reality, there are many statistical measures that can use STOMO MITSUI historical prices to predict the future STOMO MITSUI's volatility.| Risk Adjusted Performance | 0.1674 | |||
| Jensen Alpha | 0.4338 | |||
| Total Risk Alpha | 0.3306 | |||
| Sortino Ratio | 0.2089 | |||
| Treynor Ratio | (1.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STOMO MITSUI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
STOMO MITSUI February 6, 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 | 0.1674 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 466.64 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.13 | |||
| Information Ratio | 0.1921 | |||
| Jensen Alpha | 0.4338 | |||
| Total Risk Alpha | 0.3306 | |||
| Sortino Ratio | 0.2089 | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.7566 | |||
| Kurtosis | 3.05 |
STOMO MITSUI FINL Backtested Returns
STOMO MITSUI appears to be very steady, given 3 months investment horizon. STOMO MITSUI FINL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for STOMO MITSUI FINL, which you can use to evaluate the volatility of the company. Please review STOMO MITSUI's risk adjusted performance of 0.1674, and Coefficient Of Variation of 466.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STOMO MITSUI holds a performance score of 16. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STOMO MITSUI are expected to decrease at a much lower rate. During the bear market, STOMO MITSUI is likely to outperform the market. Please check STOMO MITSUI's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether STOMO MITSUI's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
STOMO MITSUI FINL has good predictability. Overlapping area represents the amount of predictability between STOMO MITSUI time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 STOMO MITSUI FINL price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current STOMO MITSUI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
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 |
STOMO Operating Income
Operating Income |
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Based on the recorded statements, STOMO MITSUI FINL reported net income of 1.18 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
STOMO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STOMO MITSUI'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 STOMO MITSUI could also be used in its relative valuation, which is a method of valuing STOMO MITSUI by comparing valuation metrics of similar companies.STOMO MITSUI is currently under evaluation in net income category among its peers.
STOMO MITSUI ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, STOMO MITSUI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STOMO MITSUI's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
STOMO Fundamentals
| Price To Book | 1.36 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 5.07 T | ||||
| Gross Profit | 3.31 T | ||||
| Net Income | 1.18 T | ||||
| Total Debt | 7.06 T | ||||
| Cash Flow From Operations | 4.85 T | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Market Capitalization | 41.33 B | ||||
| Total Asset | 306.28 T | ||||
| Retained Earnings | 8.29 T | ||||
| Annual Yield | 4.05 % | ||||
| Net Asset | 306.28 T |
About STOMO MITSUI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STOMO MITSUI FINL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STOMO MITSUI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STOMO MITSUI FINL 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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Additional Tools for STOMO Stock Analysis
When running STOMO MITSUI's price analysis, check to measure STOMO MITSUI'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 STOMO MITSUI is operating at the current time. Most of STOMO MITSUI's value examination focuses on studying past and present price action to predict the probability of STOMO MITSUI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STOMO MITSUI's price. Additionally, you may evaluate how the addition of STOMO MITSUI to your portfolios can decrease your overall portfolio volatility.