NOTE AB Stock Net Income
| NOTE Stock | SEK 187.10 3.10 1.68% |
Momentum
Impartial
Oversold | Overbought |
As of the 11th of March 2026, NOTE AB is marked at 187.10 per share. Recent trend indicators show Market Risk Adjusted Performance of 0.852, risk adjusted performance of 0.0498, and Mean Deviation of 1.29. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Year-over-year changes in NOTE AB's income statement and balance sheet highlight where the business is improving or deteriorating. Key fundamentals are shown below:NOTE AB does not currently have any fundamental trend indicators for analysis. Use Equity Screeners to access broader equity screening tools. This links to broader instrument coverage for reference.NOTE |
NOTE AB 'What if' Analysis
Running a what-if backtest on NOTE AB gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether NOTE AB's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
A 0.00 position in NOTE AB initiated on December 11, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in NOTE AB in total across 90 days.. NOTE AB competes with or is related to Hanza AB, Lime Technologies, Hexatronic Group, Better Collective, Proact IT, Know IT, and Stillfront Group. This provides context for relative positioning. NOTE AB operates as a manufacturing and logistics partner for producing electronics-based products primarily in Sweden, ... More
Momentum Range Indicators for NOTE AB Snapshot
Upside/downside measures for NOTE AB frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0592 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | -2.47 | |||
| Potential Upside | 3.12 |
Volatility and Risk Indicators for NOTE AB Snapshot
These indicators track NOTE AB's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0498 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | 0.115 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.842 |
The degree to which NOTE AB's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
NOTE AB Technical Indicators
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0498 | |||
| Market Risk Adjusted Performance | 0.852 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1735.03 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | 0.0592 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | 0.115 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.842 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | -2.47 | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | -1.52 | |||
| Skewness | 0.2294 | |||
| Kurtosis | 0.3442 |
NOTE AB Backtested Returns
NOTE AB registers a very low volatility profile across the specified investment window. It reports an Efficiency (Sharpe) Ratio of 0.0485, implying 0.0485 units of return relative to volatility during the period. Our analysis reveals thirty technical indicators tied to dispersion metrics. Please evaluate metrics such as mean deviation of 1.29, risk-adjusted performance of 0.0498, and market risk-adjusted performance of 0.852 to validate implied downside exposure. NOTE AB has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, NOTE AB's returns are expected to increase less than the market. However, during a bear market, the loss from holding NOTE AB is expected to be smaller as well. NOTE AB right now owns a risk of 1.71%. Please confirm NOTE AB the relationship between the treynor ratio and value at risk .
Auto-correlation | -0.94 |
Near perfect reversele predictability
NOTE AB exhibits near perfect reversele predictability. Autocorrelation measures the degree of predictability between NOTE AB time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of NOTE AB may be projected. A serial correlation of -0.94 indicates that approximately 94.0% of current NOTE AB price fluctuations can be explained by its historical price movements. Given that NOTE AB has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.94 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 163.08 |
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, NOTE AB reported net income of 236.74 M. This is 56.08% lower than that of the Electronic Equipment, Instruments & Components sector and 223.05% higher than that of the Information Technology industry. The net income for all Sweden stocks is 58.54% higher than that of the company.
NOTE Net Income Peer Comparison
Stock peer comparison using Net Income is a reliable method for evaluating NOTE AB against comparable stocks. Investors use NOTE AB's Net Income relative to peers to identify whether the stock is attractively or expensively valued.NOTE AB is currently under evaluation. in net income category among its top compatitors.
NOTE Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0924 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 28.98 M | |||
| Shares Owned By Insiders | 46.22 % | |||
| Shares Owned By Institutions | 12.97 % | |||
| Price To Earning | 11.48 X | |||
| Price To Book | 5.34 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 2.64 B | |||
| Gross Profit | 473 M | |||
| EBITDA | 309.51 M | |||
| Net Income | 236.74 M | |||
| Cash And Equivalents | 31 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 158 M | |||
| Debt To Equity | 74.00 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 37.88 X | |||
| Cash Flow From Operations | -33.12 M | |||
| Earnings Per Share | 7.63 X | |||
| Number Of Employees | 1.4 K | |||
| Beta | 1.53 | |||
| Market Capitalization | 6.46 B | |||
| Total Asset | 2.08 B | |||
| Working Capital | 167 M | |||
| Current Asset | 531 M | |||
| Current Liabilities | 364 M | |||
| Z Score | 25.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.08 B |
About NOTE AB Fundamentals
NOTE AB reports annual revenue of 2.64 B, a profit margin of 6.89%, ROE of 26.76%, debt-to-equity of 74.0. NOTE AB is commonly analyzed through earnings durability, financial structure, and capital deployment strategy. Cash reserves enhance macroeconomic adaptability. NOTE AB reports revenue of 2.64 B, profit margin of 6.89%, operating margin of 9.71%.
Unless otherwise specified, financial data for NOTE AB is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
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