Abn Amro Bank Stock Net Income
| AB2 Stock | 30.78 0.29 0.95% |
As of the 26th of January, ABN AMRO shows the Mean Deviation of 1.06, coefficient of variation of 473.59, and Downside Deviation of 1.4. ABN AMRO Bank 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 entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from ABN AMRO's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ABN AMRO's valuation are summarized below:ABN AMRO Bank does not right now have any fundamental signals 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. ABN |
ABN AMRO '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 ABN AMRO'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 ABN AMRO.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in ABN AMRO on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding ABN AMRO Bank or generate 0.0% return on investment in ABN AMRO over 90 days. ABN AMRO is related to or competes with PRECISION DRILLING, Trainers House, Konoike Transport, KAUFMAN ET, and DXC Technology. More
ABN AMRO 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 ABN AMRO'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 ABN AMRO Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1577 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.45 |
ABN AMRO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABN AMRO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ABN AMRO's standard deviation. In reality, there are many statistical measures that can use ABN AMRO historical prices to predict the future ABN AMRO's volatility.| Risk Adjusted Performance | 0.1596 | |||
| Jensen Alpha | 0.2871 | |||
| Total Risk Alpha | 0.1626 | |||
| Sortino Ratio | 0.1654 | |||
| Treynor Ratio | 1.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ABN AMRO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ABN AMRO January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1596 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 473.59 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.1577 | |||
| Jensen Alpha | 0.2871 | |||
| Total Risk Alpha | 0.1626 | |||
| Sortino Ratio | 0.1654 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.3516 | |||
| Kurtosis | 2.18 |
ABN AMRO Bank Backtested Returns
ABN AMRO appears to be very steady, given 3 months investment horizon. ABN AMRO Bank secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ABN AMRO Bank, which you can use to evaluate the volatility of the entity. Please makes use of ABN AMRO's Mean Deviation of 1.06, downside deviation of 1.4, and Coefficient Of Variation of 473.59 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ABN AMRO holds a performance score of 18. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABN AMRO's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABN AMRO is expected to be smaller as well. Please check ABN AMRO's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether ABN AMRO's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
ABN AMRO Bank has modest predictability. Overlapping area represents the amount of predictability between ABN AMRO time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 ABN AMRO Bank price movement. The serial correlation of 0.55 indicates that about 55.0% of current ABN AMRO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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, ABN AMRO Bank reported net income of 1.23 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Germany stocks is notably lower than that of the firm.
ABN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABN AMRO'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 ABN AMRO could also be used in its relative valuation, which is a method of valuing ABN AMRO by comparing valuation metrics of similar companies.ABN AMRO is currently under evaluation in net income category among its peers.
ABN Fundamentals
| Price To Book | 0.49 X | |||
| Price To Sales | 1.41 X | |||
| Net Income | 1.23 B | |||
| Cash Flow From Operations | 9.6 B | |||
| Price To Earnings To Growth | 1.25 X | |||
| Market Capitalization | 11.94 B | |||
| Total Asset | 399.11 B | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 399.11 B |
About ABN AMRO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABN AMRO Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABN AMRO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABN AMRO Bank 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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Additional Tools for ABN Stock Analysis
When running ABN AMRO's price analysis, check to measure ABN AMRO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ABN AMRO is operating at the current time. Most of ABN AMRO's value examination focuses on studying past and present price action to predict the probability of ABN AMRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN AMRO's price. Additionally, you may evaluate how the addition of ABN AMRO to your portfolios can decrease your overall portfolio volatility.