Ion Beam Applications Stock Key Fundamental Indicators
| IOB Stock | EUR 15.10 0.22 1.48% |
As of the 3rd of February, Ion Beam retains the Risk Adjusted Performance of 0.138, market risk adjusted performance of 1.59, and Downside Deviation of 1.83. Ion Beam technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ion Beam Applications standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ion Beam is priced fairly, providing market reflects its last-minute price of 15.1 per share.
Ion Beam Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 587.7 M | Enterprise Value Revenue 1.0826 | Revenue |
Ion | Select Account or Indicator |
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Ion Fundamental Market Drivers
Ion Beam '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 Ion Beam'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 Ion Beam.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Ion Beam on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ion Beam Applications or generate 0.0% return on investment in Ion Beam over 90 days. Ion Beam is related to or competes with PennantPark Investment, CDL INVESTMENT, CENTURIA OFFICE, Gladstone Investment, and WisdomTree Investments. Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatmen... More
Ion Beam 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 Ion Beam'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 Ion Beam Applications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1574 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 5.79 |
Ion Beam Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ion Beam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ion Beam's standard deviation. In reality, there are many statistical measures that can use Ion Beam historical prices to predict the future Ion Beam's volatility.| Risk Adjusted Performance | 0.138 | |||
| Jensen Alpha | 0.4502 | |||
| Total Risk Alpha | 0.2979 | |||
| Sortino Ratio | 0.2283 | |||
| Treynor Ratio | 1.58 |
Ion Beam February 3, 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 | 0.138 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 560.47 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.05 | |||
| Information Ratio | 0.1574 | |||
| Jensen Alpha | 0.4502 | |||
| Total Risk Alpha | 0.2979 | |||
| Sortino Ratio | 0.2283 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 5.79 | |||
| Downside Variance | 3.35 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.8505 | |||
| Kurtosis | 0.3964 |
Ion Beam Applications Backtested Returns
Ion Beam appears to be not too volatile, given 3 months investment horizon. Ion Beam Applications holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. By evaluating Ion Beam's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Ion Beam's Risk Adjusted Performance of 0.138, downside deviation of 1.83, and Market Risk Adjusted Performance of 1.59 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ion Beam holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ion Beam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ion Beam is expected to be smaller as well. Please check Ion Beam's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Ion Beam's current trending patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Ion Beam Applications has modest predictability. Overlapping area represents the amount of predictability between Ion Beam time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Ion Beam Applications price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Ion Beam price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Ion Beam Applications has a Profit Margin of 0.0289%. This is 100.26% lower than that of the Health Care Equipment & Supplies sector and 100.53% lower than that of the Health Care industry. The profit margin for all Germany stocks is 102.28% lower than that of the firm.
Ion Beam Applications Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ion Beam's current stock value. Our valuation model uses many indicators to compare Ion Beam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ion Beam competition to find correlations between indicators driving Ion Beam's intrinsic value. More Info.Ion Beam Applications is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ion Beam Applications is roughly 4.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ion Beam's earnings, one of the primary drivers of an investment's value.Ion Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ion Beam's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ion Beam could also be used in its relative valuation, which is a method of valuing Ion Beam by comparing valuation metrics of similar companies.Ion Beam is currently under evaluation in profit margin category among its peers.
Ion Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 634.2 M | ||||
| Shares Outstanding | 39.5 M | ||||
| Shares Owned By Insiders | 35.58 % | ||||
| Shares Owned By Institutions | 27.08 % | ||||
| Price To Earning | 44.39 X | ||||
| Price To Book | 5.11 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 585.76 M | ||||
| Gross Profit | 185.09 M | ||||
| EBITDA | 42.37 M | ||||
| Net Income | (7.17 M) | ||||
| Cash And Equivalents | 18.95 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 11.45 M | ||||
| Debt To Equity | 92.50 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 3.78 X | ||||
| Cash Flow From Operations | 11.37 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 587.75 M | ||||
| Total Asset | 616.14 M | ||||
| Retained Earnings | 39.44 M | ||||
| Working Capital | (21.26 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 616.14 M | ||||
| Last Dividend Paid | 0.24 |
About Ion Beam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ion Beam Applications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ion Beam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ion Beam Applications 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 572.9 M | 450.7 M | |
| Cost Of Revenue | 382 M | 303.6 M |
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Other Information on Investing in Ion Stock
Ion Beam financial ratios help investors to determine whether Ion 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 Ion with respect to the benefits of owning Ion Beam security.