Afry Ab Stock Net Income
| AFRY Stock | 136.90 1.80 1.33% |
As of the 8th of February, Afry AB shows the Risk Adjusted Performance of (0.13), mean deviation of 1.37, and Standard Deviation of 1.73. Afry AB 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.
Analyzing historical trends in various income statement and balance sheet accounts from Afry AB's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Afry AB's valuation are summarized below:Afry AB 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. Afry |
Afry AB '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 Afry AB'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 Afry AB.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Afry AB on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Afry AB or generate 0.0% return on investment in Afry AB over 90 days. Afry AB is related to or competes with Bravida Holding, NCC AB, AQ Group, Lindab International, Peab AB, Nolato AB, and Systemair. More
Afry AB 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 Afry AB'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 Afry AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.35 |
Afry AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afry AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Afry AB's standard deviation. In reality, there are many statistical measures that can use Afry AB historical prices to predict the future Afry AB's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.35) |
Afry AB February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (585.26) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.35 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.2051 |
Afry AB Backtested Returns
Afry AB secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Afry AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Afry AB's Risk Adjusted Performance of (0.13), standard deviation of 1.73, and Mean Deviation of 1.37 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Afry AB returns are very sensitive to returns on the market. As the market goes up or down, Afry AB is expected to follow. At this point, Afry AB has a negative expected return of -0.23%. Please make sure to confirm Afry AB's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Afry AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Afry AB has below average predictability. Overlapping area represents the amount of predictability between Afry AB time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Afry AB price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Afry AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 36.19 |
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, Afry AB reported net income of 1.13 B. This is 335.16% higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The net income for all Sweden stocks is 97.73% lower than that of the firm.
Afry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Afry AB'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 Afry AB could also be used in its relative valuation, which is a method of valuing Afry AB by comparing valuation metrics of similar companies.Afry AB is currently under evaluation in net income category among its peers.
Afry Fundamentals
| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 25.82 B | |||
| Shares Outstanding | 108.96 M | |||
| Shares Owned By Insiders | 14.49 % | |||
| Shares Owned By Institutions | 69.72 % | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 20.1 B | |||
| Gross Profit | 4.23 B | |||
| EBITDA | 2.37 B | |||
| Net Income | 1.13 B | |||
| Total Debt | 4.42 B | |||
| Book Value Per Share | 107.51 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 7.74 X | |||
| Target Price | 218.5 | |||
| Number Of Employees | 18.69 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 22.99 B | |||
| Total Asset | 25.91 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 25.91 B |
About Afry AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Afry AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Afry AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Afry AB 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 Afry Stock Analysis
When running Afry AB's price analysis, check to measure Afry AB'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 Afry AB is operating at the current time. Most of Afry AB's value examination focuses on studying past and present price action to predict the probability of Afry AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afry AB's price. Additionally, you may evaluate how the addition of Afry AB to your portfolios can decrease your overall portfolio volatility.