Mebuki Financial Group Stock Net Income
| 5EE Stock | EUR 7.20 0.25 3.60% |
As of the 17th of February 2026, MEBUKI FINANCIAL owns the Mean Deviation of 1.46, market risk adjusted performance of 3.63, and Downside Deviation of 1.8. MEBUKI FINANCIAL GROUP technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MEBUKI FINANCIAL mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MEBUKI FINANCIAL GROUP is priced more or less accurately, providing market reflects its prevailing price of 7.2 per share.
MEBUKI FINANCIAL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MEBUKI FINANCIAL's valuation are provided below:Gross Profit 349.1 B | Profit Margin | Market Capitalization 6.5 B | Enterprise Value Revenue 8.8499 | Revenue |
MEBUKI |
MEBUKI FINANCIAL '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 MEBUKI FINANCIAL'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 MEBUKI FINANCIAL.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in MEBUKI FINANCIAL on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding MEBUKI FINANCIAL GROUP or generate 0.0% return on investment in MEBUKI FINANCIAL over 90 days. MEBUKI FINANCIAL is related to or competes with Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, HAMMONIA Schiffsholding, Seaboard, and Lotus Bakeries. Mebuki Financial Group, Inc. provides banking and financial services in Japan and internationally More
MEBUKI FINANCIAL 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 MEBUKI FINANCIAL'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 MEBUKI FINANCIAL GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.2746 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.57 |
MEBUKI FINANCIAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEBUKI FINANCIAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MEBUKI FINANCIAL's standard deviation. In reality, there are many statistical measures that can use MEBUKI FINANCIAL historical prices to predict the future MEBUKI FINANCIAL's volatility.| Risk Adjusted Performance | 0.2476 | |||
| Jensen Alpha | 0.5229 | |||
| Total Risk Alpha | 0.4334 | |||
| Sortino Ratio | 0.2708 | |||
| Treynor Ratio | 3.62 |
MEBUKI FINANCIAL February 17, 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 | 0.2476 | |||
| Market Risk Adjusted Performance | 3.63 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 328.38 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.2746 | |||
| Jensen Alpha | 0.5229 | |||
| Total Risk Alpha | 0.4334 | |||
| Sortino Ratio | 0.2708 | |||
| Treynor Ratio | 3.62 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.52) |
MEBUKI FINANCIAL Backtested Returns
MEBUKI FINANCIAL appears to be not too volatile, given 3 months investment horizon. MEBUKI FINANCIAL retains Efficiency (Sharpe Ratio) of 0.31, which conveys that the firm had a 0.31 % return per unit of return volatility over the last 3 months. By inspecting MEBUKI FINANCIAL's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise MEBUKI FINANCIAL's Mean Deviation of 1.46, market risk adjusted performance of 3.63, and Downside Deviation of 1.8 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MEBUKI FINANCIAL holds a performance score of 24. The company owns a Beta (Systematic Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MEBUKI FINANCIAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding MEBUKI FINANCIAL is expected to be smaller as well. Please check MEBUKI FINANCIAL's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether MEBUKI FINANCIAL's current price history will revert.
Auto-correlation | 0.50 |
Modest predictability
MEBUKI FINANCIAL GROUP has modest predictability. Overlapping area represents the amount of predictability between MEBUKI FINANCIAL time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 MEBUKI FINANCIAL price movement. The serial correlation of 0.5 indicates that about 50.0% of current MEBUKI FINANCIAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 |
Based on the recorded statements, MEBUKI FINANCIAL GROUP reported net income of 42.19 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
MEBUKI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MEBUKI FINANCIAL'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 MEBUKI FINANCIAL could also be used in its relative valuation, which is a method of valuing MEBUKI FINANCIAL by comparing valuation metrics of similar companies.MEBUKI FINANCIAL is currently under evaluation in net income category among its peers.
MEBUKI Fundamentals
| Return On Equity | 0.0726 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | (902.72 B) | ||||
| Shares Outstanding | 938.55 M | ||||
| Shares Owned By Insiders | 5.17 % | ||||
| Shares Owned By Institutions | 40.72 % | ||||
| Price To Earning | 7.82 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 349.06 B | ||||
| Gross Profit | 349.06 B | ||||
| Net Income | 42.19 B | ||||
| Cash And Equivalents | 7.75 T | ||||
| Total Debt | 6.19 T | ||||
| Book Value Per Share | 6.21 X | ||||
| Cash Flow From Operations | 3.17 T | ||||
| Earnings Per Share | 0.40 X | ||||
| Number Of Employees | 5.83 K | ||||
| Beta | -0.097 | ||||
| Market Capitalization | 6.52 B | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 21.0 |
About MEBUKI FINANCIAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MEBUKI FINANCIAL GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MEBUKI FINANCIAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MEBUKI FINANCIAL GROUP 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in MEBUKI Stock
MEBUKI FINANCIAL financial ratios help investors to determine whether MEBUKI 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 MEBUKI with respect to the benefits of owning MEBUKI FINANCIAL security.