Pva Tepla Ag Stock Net Income
| TPLKF Stock | USD 30.41 0.00 0.00% |
As of the 25th of January, PVA TePla owns the coefficient of variation of (35,190), and Market Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PVA TePla AG, as well as the relationship between them. Please check PVA TePla AG mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if PVA TePla AG is priced fairly, providing market reflects its prevailing price of 30.41 per share. Given that PVA TePla AG has total risk alpha of (0.34), we recommend you to check out PVA TePla's latest market performance to make sure the company can sustain itself at some point in the future.
PVA TePla'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 PVA TePla's valuation are provided below:PVA TePla AG does not now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PVA |
PVA TePla '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 PVA TePla's pink sheet 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 PVA TePla.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in PVA TePla on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding PVA TePla AG or generate 0.0% return on investment in PVA TePla over 90 days. PVA TePla is related to or competes with Heidelberger Druckmaschinen, Morgan Advanced, Daiwa Industries, ITM Power, Skellerup Holdings, Black Diamond, and Magellan Aerospace. PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-t... More
PVA TePla 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 PVA TePla's pink sheet 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 PVA TePla AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.49 | |||
| Value At Risk | (0.46) |
PVA TePla Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVA TePla's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PVA TePla's standard deviation. In reality, there are many statistical measures that can use PVA TePla historical prices to predict the future PVA TePla's volatility.| Risk Adjusted Performance | 0.0058 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.08) |
PVA TePla January 25, 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 | 0.0058 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.8493 | |||
| Coefficient Of Variation | (35,190) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 19.49 | |||
| Value At Risk | (0.46) | |||
| Skewness | 1.14 | |||
| Kurtosis | 21.6 |
PVA TePla AG Backtested Returns
PVA TePla AG retains Efficiency (Sharpe Ratio) of -0.0112, which implies the firm had a -0.0112 % return per unit of risk over the last 3 months. PVA TePla exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PVA TePla's coefficient of variation of (35,190), and Market Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, PVA TePla's returns are expected to increase less than the market. However, during the bear market, the loss of holding PVA TePla is expected to be smaller as well. At this point, PVA TePla AG has a negative expected return of -0.039%. Please make sure to check PVA TePla's information ratio, as well as the relationship between the skewness and day typical price , to decide if PVA TePla AG performance from the past will be repeated at future time.
Auto-correlation | -0.68 |
Very good reverse predictability
PVA TePla AG has very good reverse predictability. Overlapping area represents the amount of predictability between PVA TePla time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 PVA TePla AG price movement. The serial correlation of -0.68 indicates that around 68.0% of current PVA TePla price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 7.1 |
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, PVA TePla AG reported net income of 12.15 M. This is 95.32% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 97.87% higher than that of the company.
PVA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PVA TePla's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PVA TePla could also be used in its relative valuation, which is a method of valuing PVA TePla by comparing valuation metrics of similar companies.PVA TePla is currently under evaluation in net income category among its peers.
PVA Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0473 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 428.16 M | |||
| Shares Outstanding | 21.75 M | |||
| Shares Owned By Insiders | 14.00 % | |||
| Shares Owned By Institutions | 39.54 % | |||
| Price To Earning | 17.95 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 155.74 M | |||
| Gross Profit | 46.76 M | |||
| EBITDA | 22.82 M | |||
| Net Income | 12.15 M | |||
| Cash And Equivalents | 36.82 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 2.2 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 4.21 X | |||
| Cash Flow From Operations | 58.85 M | |||
| Earnings Per Share | 0.57 X | |||
| Number Of Employees | 611 | |||
| Beta | 1.98 | |||
| Market Capitalization | 575.94 M | |||
| Total Asset | 240.25 M | |||
| Net Asset | 240.25 M |
About PVA TePla Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PVA TePla AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PVA TePla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PVA TePla AG 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
Other Information on Investing in PVA Pink Sheet
PVA TePla financial ratios help investors to determine whether PVA Pink Sheet 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 PVA with respect to the benefits of owning PVA TePla security.