SCHMID Group NV Key Fundamental Indicators
| SHMD Stock | 7.55 1.14 13.12% |
As of the 15th of February 2026, SCHMID Group has the Risk Adjusted Performance of 0.0773, downside deviation of 7.44, and Market Risk Adjusted Performance of 0.2115. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCHMID Group NV, as well as the relationship between them. Please validate SCHMID Group NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if SCHMID Group is priced correctly, providing market reflects its prevalent price of 7.55 per share. Given that SCHMID Group NV has jensen alpha of 0.4756, we advise you to double-check SCHMID Group NV's current market performance to make sure the company can sustain itself in the future.
SCHMID Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.5412 | Revenue |
SCHMID | Select Account or Indicator | Build AI portfolio with SCHMID Stock |
SCHMID Group Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SCHMID Fundamental Market Drivers
SCHMID Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SCHMID Group is extremely important. It helps to project a fair market value of SCHMID Stock properly, considering its historical fundamentals such as Return On Asset. Since SCHMID Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SCHMID Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SCHMID Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electronic Equipment, Instruments & Components sector continue expanding? Could SCHMID diversify its offerings? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SCHMID Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
SCHMID Group NV's market price often diverges from its book value, the accounting figure shown on SCHMID's balance sheet. Smart investors calculate SCHMID Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SCHMID Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SCHMID Group '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 SCHMID Group'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 SCHMID Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SCHMID Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SCHMID Group NV or generate 0.0% return on investment in SCHMID Group over 90 days. SCHMID Group is related to or competes with Elong Power, VerifyMe, United Maritime, Aqua Metals, PS International, CCSC Technology, and Captivision Ordinary. SCHMID Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
SCHMID Group 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 SCHMID Group'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 SCHMID Group NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.44 | |||
| Information Ratio | 0.0761 | |||
| Maximum Drawdown | 32.71 | |||
| Value At Risk | (12.92) | |||
| Potential Upside | 14.63 |
SCHMID Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCHMID Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCHMID Group's standard deviation. In reality, there are many statistical measures that can use SCHMID Group historical prices to predict the future SCHMID Group's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.4756 | |||
| Total Risk Alpha | 0.0745 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.2015 |
SCHMID Group February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0773 | |||
| Market Risk Adjusted Performance | 0.2115 | |||
| Mean Deviation | 6.35 | |||
| Semi Deviation | 7.07 | |||
| Downside Deviation | 7.44 | |||
| Coefficient Of Variation | 1180.74 | |||
| Standard Deviation | 8.11 | |||
| Variance | 65.79 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.4756 | |||
| Total Risk Alpha | 0.0745 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.2015 | |||
| Maximum Drawdown | 32.71 | |||
| Value At Risk | (12.92) | |||
| Potential Upside | 14.63 | |||
| Downside Variance | 55.39 | |||
| Semi Variance | 49.94 | |||
| Expected Short fall | (7.22) | |||
| Skewness | 0.0925 | |||
| Kurtosis | 0.1642 |
SCHMID Group NV Backtested Returns
SCHMID Group is unstable given 3 months investment horizon. SCHMID Group NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the company had a 0.16 % return per unit of volatility over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use SCHMID Group NV Downside Deviation of 7.44, risk adjusted performance of 0.0773, and Market Risk Adjusted Performance of 0.2115 to evaluate company specific risk that cannot be diversified away. SCHMID Group holds a performance score of 12 on a scale of zero to a hundred. The firm has a beta of 3.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SCHMID Group will likely underperform. Use SCHMID Group NV total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on SCHMID Group NV.
Auto-correlation | 0.17 |
Very weak predictability
SCHMID Group NV has very weak predictability. Overlapping area represents the amount of predictability between SCHMID Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 SCHMID Group NV price movement. The serial correlation of 0.17 indicates that over 17.0% of current SCHMID Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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SCHMID Total Assets
Total Assets |
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Based on the latest financial disclosure, SCHMID Group NV has a Return On Asset of -0.4511. This is 11.55% lower than that of the Electronic Equipment, Instruments & Components sector and 111.84% lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
SCHMID Group NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SCHMID Group's current stock value. Our valuation model uses many indicators to compare SCHMID Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCHMID Group competition to find correlations between indicators driving SCHMID Group's intrinsic value. More Info.SCHMID Group NV is rated second in return on asset category among its peers. It is currently regarded as top stock in profit margin category among its peers . At present, SCHMID Group's Net Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value SCHMID Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SCHMID Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SCHMID Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SCHMID Group could also be used in its relative valuation, which is a method of valuing SCHMID Group by comparing valuation metrics of similar companies.SCHMID Group is currently under evaluation in return on asset category among its peers.
SCHMID Fundamentals
| Return On Asset | -0.45 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (2.36) % | ||||
| Current Valuation | 428.36 M | ||||
| Shares Outstanding | 55.6 M | ||||
| Shares Owned By Institutions | 5.56 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 90.25 M | ||||
| Gross Profit | 19.46 M | ||||
| EBITDA | 57.73 M | ||||
| Net Income | 36.87 K | ||||
| Total Debt | 59.13 M | ||||
| Book Value Per Share | (0.79) X | ||||
| Cash Flow From Operations | 9.9 M | ||||
| Short Ratio | 2.91 X | ||||
| Earnings Per Share | (2.04) X | ||||
| Number Of Employees | 800 | ||||
| Beta | -0.66 | ||||
| Market Capitalization | 419.8 M | ||||
| Total Asset | 106.58 M | ||||
| Retained Earnings | (14.6 M) | ||||
| Working Capital | (13.18 M) | ||||
| Net Asset | 106.58 M |
About SCHMID Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SCHMID Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCHMID Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCHMID Group NV 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 | ||
| Current Deferred Revenue | 20.6 M | 25.2 M | |
| Total Revenue | 103.8 M | 82.4 M | |
| Cost Of Revenue | 73.4 M | 57.2 M | |
| Sales General And Administrative To Revenue | 0.28 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.06 | |
| Capex To Revenue | 0.09 | 0.09 | |
| Ebit Per Revenue | 0.32 | 0.34 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SCHMID Group NV is a strong investment it is important to analyze SCHMID Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SCHMID Group's future performance. For an informed investment choice regarding SCHMID Stock, refer to the following important reports:Check out You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could SCHMID diversify its offerings? Factors like these will boost the valuation of SCHMID Group. If investors know SCHMID will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SCHMID Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
SCHMID Group NV's market price often diverges from its book value, the accounting figure shown on SCHMID's balance sheet. Smart investors calculate SCHMID Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SCHMID Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.