Solar As Stock Net Income
| ZVR Stock | EUR 26.40 0.70 2.58% |
As of the 13th of February 2026, Solar AS has the Semi Deviation of 2.1, risk adjusted performance of 0.0342, and Coefficient Of Variation of 2894.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solar AS, as well as the relationship between them. Please validate Solar AS jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Solar AS is priced more or less accurately, providing market reflects its prevalent price of 26.4 per share.
Solar AS Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 215.4 M | Enterprise Value Revenue 0.27 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 74 M | 70.3 M | |
| Net Income Applicable To Common Shares | 610.6 M | 641.2 M | |
| Net Income | 74 M | 70.3 M |
Solar | Net Income |
The Net Income trend for Solar AS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Solar AS is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Solar AS's Net Income Growth Pattern
Below is the plot of the Net Income of Solar AS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Solar AS financial statement analysis. It represents the amount of money remaining after all of Solar AS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Solar AS's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solar AS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 74 M | 10 Years Trend |
|
Net Income |
| Timeline |
Solar Net Income Regression Statistics
| Arithmetic Mean | 141,958,824 | |
| Coefficient Of Variation | 147.35 | |
| Mean Deviation | 144,264,360 | |
| Median | 74,000,000 | |
| Standard Deviation | 209,174,548 | |
| Sample Variance | 43754T | |
| Range | 894M | |
| R-Value | 0.48 | |
| Mean Square Error | 35996.9T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 19,809,804 | |
| Total Sum of Squares | 700063.9T |
Solar Net Income History
Solar AS '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 Solar AS'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 Solar AS.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Solar AS on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Solar AS or generate 0.0% return on investment in Solar AS over 90 days. Solar AS is related to or competes with SALESFORCE INC, Guangzhou Automobile, Geely Automobile, Carsales, COMMERCIAL VEHICLE, GEELY AUTOMOBILE, and China Yongda. Solar AS operates as a sourcing and services company in electrical, heating and plumbing, ventilation, and climate and e... More
Solar AS 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 Solar AS'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 Solar AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.9 |
Solar AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solar AS's standard deviation. In reality, there are many statistical measures that can use Solar AS historical prices to predict the future Solar AS's volatility.| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.9563 |
Solar AS February 13, 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 | 0.0342 | |||
| Market Risk Adjusted Performance | 0.9663 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 2894.91 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.9563 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 4.41 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.7483 | |||
| Kurtosis | 4.63 |
Solar AS Backtested Returns
At this point, Solar AS is very steady. Solar AS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0588, which indicates the firm had a 0.0588 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solar AS, which you can use to evaluate the volatility of the company. Please validate Solar AS's Coefficient Of Variation of 2894.91, semi deviation of 2.1, and Risk Adjusted Performance of 0.0342 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Solar AS has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0658, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solar AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solar AS is expected to be smaller as well. Solar AS right now has a risk of 2.2%. Please validate Solar AS sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Solar AS will be following its existing price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Solar AS has very weak reverse predictability. Overlapping area represents the amount of predictability between Solar AS time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Solar AS price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Solar AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
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 |
Solar Operating Income
Operating Income |
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Based on the recorded statements, Solar AS reported net income of 74 M. This is 86.27% lower than that of the Electronic Equipment, Instruments & Components sector and 50.46% lower than that of the Information Technology industry. The net income for all Germany stocks is 87.04% higher than that of the company.
Solar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solar AS'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 Solar AS could also be used in its relative valuation, which is a method of valuing Solar AS by comparing valuation metrics of similar companies.Solar AS is currently under evaluation in net income category among its peers.
Solar Fundamentals
| Return On Equity | 0.0382 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 439.87 M | ||||
| Shares Outstanding | 7.05 M | ||||
| Shares Owned By Insiders | 16.30 % | ||||
| Shares Owned By Institutions | 25.34 % | ||||
| Price To Earning | 125.64 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 12.17 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 270 M | ||||
| Net Income | 74 M | ||||
| Cash And Equivalents | 2.03 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 650 M | ||||
| Debt To Equity | 72.00 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 32.85 X | ||||
| Cash Flow From Operations | 410 M | ||||
| Earnings Per Share | 1.34 X | ||||
| Number Of Employees | 3 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 215.42 M | ||||
| Total Asset | 6.3 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 623 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 3.00 % | ||||
| Net Asset | 6.3 B |
About Solar AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solar AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solar AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solar AS 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 Solar Stock
Solar AS financial ratios help investors to determine whether Solar 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 Solar with respect to the benefits of owning Solar AS security.