Boreo Oyj Pref Stock Net Income
| YKK Stock | 16.40 0.05 0.30% |
As of the 1st of March, BOREO OYJ shows the risk adjusted performance of 0.0658, and Mean Deviation of 3.06. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of BOREO OYJ, as well as the relationship between them. Please confirm BOREO OYJ PREF potential upside, and the relationship between the maximum drawdown and semi variance to decide if BOREO OYJ PREF is priced some-what accurately, providing market reflects its regular price of 16.4 per share.
BOREO OYJ Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 44.2 M | Enterprise Value Revenue 0.4908 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.9 M | 2.5 M | |
| Net Income | 3.9 M | 4.1 M |
BOREO | Net Income |
The Net Income trend for BOREO OYJ PREF offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BOREO OYJ is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BOREO OYJ's Net Income Growth Pattern
Below is the plot of the Net Income of BOREO OYJ PREF over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BOREO OYJ PREF financial statement analysis. It represents the amount of money remaining after all of BOREO OYJ PREF operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BOREO OYJ's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BOREO OYJ's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.9 M | 10 Years Trend |
|
Net Income |
| Timeline |
BOREO Net Income Regression Statistics
| Arithmetic Mean | 4,574,118 | |
| Geometric Mean | 4,296,944 | |
| Coefficient Of Variation | 27.64 | |
| Mean Deviation | 957,232 | |
| Median | 5,200,000 | |
| Standard Deviation | 1,264,175 | |
| Sample Variance | 1.6T | |
| Range | 4.1M | |
| R-Value | (0.66) | |
| Mean Square Error | 953.1B | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (166,225) | |
| Total Sum of Squares | 25.6T |
BOREO Net Income History
BOREO OYJ '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 BOREO OYJ'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 BOREO OYJ.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in BOREO OYJ on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding BOREO OYJ PREF or generate 0.0% return on investment in BOREO OYJ over 90 days. BOREO OYJ is related to or competes with Berkshire Hathaway, Chocoladefabriken, Seaboard, NVR, WHITE MTNS, HAMMONIA Schiffsholding, and Lotus Bakeries. BOREO OYJ is entity of Germany. It is traded as Stock on F exchange. More
BOREO OYJ 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 BOREO OYJ'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 BOREO OYJ PREF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 34.15 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.49 |
BOREO OYJ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOREO OYJ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BOREO OYJ's standard deviation. In reality, there are many statistical measures that can use BOREO OYJ historical prices to predict the future BOREO OYJ's volatility.| Risk Adjusted Performance | 0.0658 | |||
| Jensen Alpha | 0.3356 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 2.06 |
BOREO OYJ March 1, 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 | 0.0658 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 1334.2 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.97 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.3356 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 34.15 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.49 | |||
| Downside Variance | 14.29 | |||
| Semi Variance | 10.99 | |||
| Expected Short fall | (4.24) | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.43 |
BOREO OYJ PREF Backtested Returns
BOREO OYJ appears to be somewhat reliable, given 3 months investment horizon. BOREO OYJ PREF secures Sharpe Ratio (or Efficiency) of 0.0764, which signifies that the company had a 0.0764 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BOREO OYJ PREF, which you can use to evaluate the volatility of the firm. Please makes use of BOREO OYJ's mean deviation of 3.06, and Risk Adjusted Performance of 0.0658 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BOREO OYJ holds a performance score of 6. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BOREO OYJ's returns are expected to increase less than the market. However, during the bear market, the loss of holding BOREO OYJ is expected to be smaller as well. Please check BOREO OYJ's maximum drawdown, semi variance, rate of daily change, as well as the relationship between the potential upside and skewness , to make a quick decision on whether BOREO OYJ's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
BOREO OYJ PREF has average predictability. Overlapping area represents the amount of predictability between BOREO OYJ time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 BOREO OYJ PREF price movement. The serial correlation of 0.47 indicates that about 47.0% of current BOREO OYJ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 5.73 |
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 |
BOREO Net Interest Income
Net Interest Income |
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Based on the recorded statements, BOREO OYJ PREF reported net income of 3.9 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all Germany stocks is notably lower than that of the firm.
BOREO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BOREO OYJ'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 BOREO OYJ could also be used in its relative valuation, which is a method of valuing BOREO OYJ by comparing valuation metrics of similar companies.BOREO OYJ is currently under evaluation in net income category among its peers.
BOREO Fundamentals
| Return On Equity | 0.0803 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 75.24 M | ||||
| Shares Outstanding | 2.7 M | ||||
| Shares Owned By Insiders | 83.58 % | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 153.3 M | ||||
| Gross Profit | 44.1 M | ||||
| EBITDA | 12.1 M | ||||
| Net Income | 3.9 M | ||||
| Total Debt | 74.3 M | ||||
| Book Value Per Share | 7.86 X | ||||
| Cash Flow From Operations | 7.5 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Price To Earnings To Growth | 2.91 X | ||||
| Number Of Employees | 360 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 44.22 M | ||||
| Total Asset | 126.9 M | ||||
| Retained Earnings | 13.6 M | ||||
| Working Capital | 15.4 M | ||||
| Net Asset | 126.9 M |
About BOREO OYJ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BOREO OYJ PREF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOREO OYJ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOREO OYJ PREF 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 BOREO Stock
BOREO OYJ financial ratios help investors to determine whether BOREO 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 BOREO with respect to the benefits of owning BOREO OYJ security.