Abn Amro Bank Stock Net Income
| ABMRF Stock | USD 34.75 0.95 2.66% |
As of the 17th of February 2026, ABN AMRO shows the Mean Deviation of 0.9872, downside deviation of 3.43, and Coefficient Of Variation of 667.9. 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. Please confirm ABN AMRO Bank information ratio, as well as the relationship between the value at risk and expected short fall to decide if ABN AMRO Bank is priced adequately, providing market reflects its regular price of 34.75 per share. Given that ABN AMRO has jensen alpha of 0.2795, we suggest you to validate ABN AMRO Bank's prevailing market performance to make sure the company can sustain itself in the future.
ABN AMRO'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 ABN AMRO's valuation are provided 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 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 ABN AMRO.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ABN AMRO on November 19, 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 Svenska Handelsbanken, Banco De, First Citizens, Svenska Handelsbanken, China Minsh, Banco Bpm, and Banco De. ABN AMRO Bank N.V. provides various banking products and services to retail, private, and business clients in the Nether... 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 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 ABN AMRO Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 4.64 |
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 | 0.1265 | |||
| Jensen Alpha | 0.2795 | |||
| Total Risk Alpha | 0.1316 | |||
| Sortino Ratio | 0.0616 | |||
| Treynor Ratio | (1.92) |
ABN AMRO 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 | 0.1265 | |||
| Market Risk Adjusted Performance | (1.91) | |||
| Mean Deviation | 0.9872 | |||
| Semi Deviation | 0.8634 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 667.9 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.2795 | |||
| Total Risk Alpha | 0.1316 | |||
| Sortino Ratio | 0.0616 | |||
| Treynor Ratio | (1.92) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 11.76 | |||
| Semi Variance | 0.7454 | |||
| Expected Short fall | (4.35) | |||
| Skewness | 1.27 | |||
| Kurtosis | 4.61 |
ABN AMRO Bank Backtested Returns
At this point, ABN AMRO is very steady. ABN AMRO Bank secures Sharpe Ratio (or Efficiency) of 0.0968, which signifies that the company had a 0.0968 % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for ABN AMRO Bank, which you can use to evaluate the volatility of the entity. Please confirm ABN AMRO's Downside Deviation of 3.43, mean deviation of 0.9872, and Coefficient Of Variation of 667.9 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. ABN AMRO has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ABN AMRO are expected to decrease at a much lower rate. During the bear market, ABN AMRO is likely to outperform the market. ABN AMRO Bank at this time shows a risk of 1.79%. Please confirm ABN AMRO Bank value at risk, and the relationship between the total risk alpha and expected short fall , to decide if ABN AMRO Bank will be following its price patterns.
Auto-correlation | 0.51 |
Modest predictability
ABN AMRO Bank has modest predictability. Overlapping area represents the amount of predictability between ABN AMRO 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 ABN AMRO Bank price movement. The serial correlation of 0.51 indicates that about 51.0% of current ABN AMRO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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 1.87 B. This is 46.15% higher than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The net income for all United States stocks is significantly 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 pink sheets 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
| Return On Equity | 0.0834 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 8.2 B | |||
| Shares Outstanding | 897.52 M | |||
| Shares Owned By Insiders | 6.35 % | |||
| Shares Owned By Institutions | 40.40 % | |||
| Price To Earning | 6.29 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 7.8 B | |||
| Gross Profit | 7.8 B | |||
| Net Income | 1.87 B | |||
| Cash And Equivalents | 99.01 B | |||
| Cash Per Share | 110.32 X | |||
| Total Debt | 83.94 B | |||
| Book Value Per Share | 25.42 X | |||
| Cash Flow From Operations | (2.82 B) | |||
| Earnings Per Share | 2.10 X | |||
| Price To Earnings To Growth | 1.20 X | |||
| Number Of Employees | 31 | |||
| Beta | 1.29 | |||
| Market Capitalization | 15.91 B | |||
| Total Asset | 379.58 B | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 379.58 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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Other Information on Investing in ABN Pink Sheet
ABN AMRO financial ratios help investors to determine whether ABN 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 ABN with respect to the benefits of owning ABN AMRO security.