Abc Mart Stock Net Income
| 5B8 Stock | EUR 14.20 0.10 0.70% |
As of the 19th of February, ABC MART owns the variance of 4.89, and Market Risk Adjusted Performance of (0.03). ABC MART technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ABC MART mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ABC MART is priced adequately, providing market reflects its prevailing price of 14.2 per share.
ABC MART'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 ABC MART's valuation are provided below:Gross Profit 188.7 B | Profit Margin | Market Capitalization 3.6 B | Enterprise Value Revenue 1.2127 | Revenue |
ABC |
ABC MART '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 ABC MART'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 ABC MART.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in ABC MART on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding ABC MART or generate 0.0% return on investment in ABC MART over 90 days. ABC MART is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. ABC MART is entity of Germany. It is traded as Stock on F exchange. More
ABC MART 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 ABC MART'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 ABC MART upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.52 |
ABC MART Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABC MART's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABC MART's standard deviation. In reality, there are many statistical measures that can use ABC MART historical prices to predict the future ABC MART's volatility.| Risk Adjusted Performance | 1.0E-4 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) |
ABC MART February 19, 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 | 1.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (12,490) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.52 | |||
| Skewness | 0.0053 | |||
| Kurtosis | 0.2351 |
ABC MART Backtested Returns
ABC MART retains Efficiency (Sharpe Ratio) of -0.0105, which signifies that the company had a -0.0105 % return per unit of risk over the last 3 months. ABC MART exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ABC MART's variance of 4.89, and Market Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ABC MART's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABC MART is expected to be smaller as well. At this point, ABC MART has a negative expected return of -0.0232%. Please make sure to confirm ABC MART's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if ABC MART performance from the past will be repeated at some future date.
Auto-correlation | -0.3 |
Weak reverse predictability
ABC MART has weak reverse predictability. Overlapping area represents the amount of predictability between ABC MART time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 ABC MART price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current ABC MART price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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, ABC MART reported net income of 0.0. This indicator is about the same for the Specialty Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
ABC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABC MART'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 ABC MART could also be used in its relative valuation, which is a method of valuing ABC MART by comparing valuation metrics of similar companies.ABC MART is currently under evaluation in net income category among its peers.
ABC Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0902 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.5 B | ||||
| Shares Outstanding | 247.62 M | ||||
| Shares Owned By Insiders | 62.43 % | ||||
| Shares Owned By Institutions | 16.65 % | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 374.41 B | ||||
| Gross Profit | 188.67 B | ||||
| EBITDA | 66.32 B | ||||
| Book Value Per Share | 8.52 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Number Of Employees | 9.07 K | ||||
| Beta | -0.26 | ||||
| Market Capitalization | 3.59 B | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 72.0 |
About ABC MART Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABC MART's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABC MART using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABC MART 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 ABC Stock
ABC MART financial ratios help investors to determine whether ABC 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 ABC with respect to the benefits of owning ABC MART security.