Alm Brand As Stock Net Income
| 1AM Stock | EUR 2.13 0.07 3.40% |
As of the 17th of February 2026, Alm Brand shows the Standard Deviation of 1.28, risk adjusted performance of (0.08), and Mean Deviation of 0.9615. Alm Brand AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alm Brand AS variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Alm Brand AS is priced correctly, providing market reflects its regular price of 2.13 per share.
Alm Brand Total Revenue |
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Gross Profit 2.5 B | Profit Margin | Market Capitalization 3 B | Enterprise Value Revenue 1.7366 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 455.4 M | 500.6 M | |
| Net Income From Continuing Ops | 1.2 B | 660 M | |
| Net Income | 1.4 B | 769.3 M |
Alm | Net Income |
The Net Income trend for Alm Brand AS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alm Brand is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alm Brand's Net Income Growth Pattern
Below is the plot of the Net Income of Alm Brand AS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alm Brand AS financial statement analysis. It represents the amount of money remaining after all of Alm Brand AS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alm Brand's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alm Brand's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.35 B | 10 Years Trend |
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Net Income |
| Timeline |
Alm Net Income Regression Statistics
| Arithmetic Mean | 749,427,451 | |
| Geometric Mean | 727,129,215 | |
| Coefficient Of Variation | 26.60 | |
| Mean Deviation | 134,537,024 | |
| Median | 811,000,000 | |
| Standard Deviation | 199,323,329 | |
| Sample Variance | 39729.8T | |
| Range | 901M | |
| R-Value | (0.02) | |
| Mean Square Error | 42358.8T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | (850,163) | |
| Total Sum of Squares | 635676.6T |
Alm Net Income History
Alm Brand '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 Alm Brand'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 Alm Brand.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Alm Brand on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Alm Brand AS or generate 0.0% return on investment in Alm Brand over 90 days. Alm Brand is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. Brand AS, together with its subsidiaries, provides non-life insurance, and life and pension insurance products and servi... More
Alm Brand 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 Alm Brand'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 Alm Brand AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.33 |
Alm Brand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alm Brand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alm Brand's standard deviation. In reality, there are many statistical measures that can use Alm Brand historical prices to predict the future Alm Brand's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.8753 |
Alm Brand 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.8853 | |||
| Mean Deviation | 0.9615 | |||
| Coefficient Of Variation | (945.64) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.8753 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.33 | |||
| Skewness | (1.14) | |||
| Kurtosis | 2.0 |
Alm Brand AS Backtested Returns
Alm Brand AS secures Sharpe Ratio (or Efficiency) of -0.0885, which signifies that the company had a -0.0885 % return per unit of risk over the last 3 months. Alm Brand AS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alm Brand's Mean Deviation of 0.9615, risk adjusted performance of (0.08), and Standard Deviation of 1.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alm Brand are expected to decrease at a much lower rate. During the bear market, Alm Brand is likely to outperform the market. At this point, Alm Brand AS has a negative expected return of -0.13%. Please make sure to confirm Alm Brand's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Alm Brand AS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Alm Brand AS has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Alm Brand 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 Alm Brand AS price movement. The serial correlation of -0.8 indicates that around 80.0% of current Alm Brand price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Alm Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Alm Brand AS reported net income of 1.35 B. This is 5.91% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is 136.96% lower than that of the firm.
Alm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alm Brand'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 Alm Brand could also be used in its relative valuation, which is a method of valuing Alm Brand by comparing valuation metrics of similar companies.Alm Brand is currently under evaluation in net income category among its peers.
Alm Fundamentals
| Return On Equity | 0.091 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 1.41 B | ||||
| Shares Owned By Insiders | 50.00 % | ||||
| Shares Owned By Institutions | 15.94 % | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 13.37 B | ||||
| Gross Profit | 2.54 B | ||||
| EBITDA | 1.85 B | ||||
| Net Income | 1.35 B | ||||
| Cash And Equivalents | 479 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 19.65 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | 922 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Number Of Employees | 2.06 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 3.03 B | ||||
| Total Asset | 32.02 B | ||||
| Retained Earnings | 8.49 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 32.02 B | ||||
| Last Dividend Paid | 0.66 |
About Alm Brand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alm Brand AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alm Brand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alm Brand AS 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.
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Other Information on Investing in Alm Stock
Alm Brand financial ratios help investors to determine whether Alm 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 Alm with respect to the benefits of owning Alm Brand security.