The A2 Milk Stock Net Income
| ACOPF Stock | USD 6.54 0.21 3.11% |
As of the 28th of February, A2 Milk shows the Mean Deviation of 1.56, risk adjusted performance of 0.0515, and Semi Deviation of 1.83. a2 Milk 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 a2 Milk jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if a2 Milk is priced correctly, providing market reflects its regular price of 6.54 per share. Given that A2 Milk has jensen alpha of 0.1599, we suggest you to validate The a2 Milk's prevailing market performance to make sure the company can sustain itself at a future point.
A2 Milk'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 A2 Milk's valuation are provided below:The a2 Milk does not presently 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. ACOPF |
A2 Milk '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 A2 Milk'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 A2 Milk.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in A2 Milk on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding The a2 Milk or generate 0.0% return on investment in A2 Milk over 90 days. A2 Milk is related to or competes with Glanbia Plc, China Feihe, Indofood Sukses, NH Foods, Tate Lyle, Glanbia PLC, and Yamazaki Baking. The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in ... More
A2 Milk 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 A2 Milk'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 The a2 Milk upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 5.92 |
A2 Milk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for A2 Milk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A2 Milk's standard deviation. In reality, there are many statistical measures that can use A2 Milk historical prices to predict the future A2 Milk's volatility.| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.1599 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 2.74 |
A2 Milk February 28, 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 | 0.0515 | |||
| Market Risk Adjusted Performance | 2.75 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 1738.19 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.22 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.1599 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 2.74 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 5.92 | |||
| Downside Variance | 14.45 | |||
| Semi Variance | 3.37 | |||
| Expected Short fall | (4.46) | |||
| Skewness | 1.69 | |||
| Kurtosis | 8.28 |
a2 Milk Backtested Returns
A2 Milk appears to be slightly risky, given 3 months investment horizon. a2 Milk secures Sharpe Ratio (or Efficiency) of 0.0723, which signifies that the company had a 0.0723 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for The a2 Milk, which you can use to evaluate the volatility of the firm. Please makes use of A2 Milk's Risk Adjusted Performance of 0.0515, semi deviation of 1.83, and Mean Deviation of 1.56 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, A2 Milk holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0601, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A2 Milk's returns are expected to increase less than the market. However, during the bear market, the loss of holding A2 Milk is expected to be smaller as well. Please check A2 Milk's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether A2 Milk's price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
The a2 Milk has weak reverse predictability. Overlapping area represents the amount of predictability between A2 Milk time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 a2 Milk price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current A2 Milk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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, The a2 Milk reported net income of 122.62 M. This is 88.91% lower than that of the Consumer Defensive sector and 68.51% lower than that of the Farm Products industry. The net income for all United States stocks is 78.52% higher than that of the company.
ACOPF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A2 Milk'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 A2 Milk could also be used in its relative valuation, which is a method of valuing A2 Milk by comparing valuation metrics of similar companies.A2 Milk is currently under evaluation in net income category among its peers.
ACOPF Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 731.71 M | |||
| Shares Owned By Insiders | 3.54 % | |||
| Shares Owned By Institutions | 24.00 % | |||
| Price To Earning | 12.91 X | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 1.44 B | |||
| Gross Profit | 663.52 M | |||
| EBITDA | 183.39 M | |||
| Net Income | 122.62 M | |||
| Cash And Equivalents | 887.31 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 66.21 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 2.66 X | |||
| Book Value Per Share | 1.59 X | |||
| Cash Flow From Operations | 203.8 M | |||
| Earnings Per Share | 0.10 X | |||
| Price To Earnings To Growth | 1.69 X | |||
| Number Of Employees | 427 | |||
| Beta | -0.0967 | |||
| Market Capitalization | 3.49 B | |||
| Total Asset | 1.72 B | |||
| Retained Earnings | 4 M | |||
| Working Capital | 105 M | |||
| Current Asset | 182 M | |||
| Current Liabilities | 77 M | |||
| Z Score | 31.2 | |||
| Net Asset | 1.72 B |
About A2 Milk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The a2 Milk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A2 Milk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The a2 Milk 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 ACOPF Pink Sheet
A2 Milk financial ratios help investors to determine whether ACOPF 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 ACOPF with respect to the benefits of owning A2 Milk security.