Akzo Nobel NV Net Income
| AKZOF Stock | USD 68.48 0.00 0.00% |
As of the 19th of February, Akzo Nobel shows the Mean Deviation of 0.4123, standard deviation of 1.76, and Risk Adjusted Performance of (0.02). Akzo Nobel NV 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for eleven technical drivers for Akzo Nobel NV, which can be compared to its peers. Please confirm Akzo Nobel NV market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Akzo Nobel NV is priced correctly, providing market reflects its regular price of 68.48 per share. Given that Akzo Nobel has variance of 3.08, we suggest you to validate Akzo Nobel NV's prevailing market performance to make sure the company can sustain itself at a future point.
Akzo Nobel'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 Akzo Nobel's valuation are provided below:Akzo Nobel NV 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. Akzo |
Akzo Nobel '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 Akzo Nobel's otc 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 Akzo Nobel.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Akzo Nobel on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Akzo Nobel NV or generate 0.0% return on investment in Akzo Nobel over 90 days. Akzo Nobel is related to or competes with Covestro, Covestro ADR, Symrise AG, Symrise Ag, Boliden AB, IMCD NV, and Ivanhoe Mines. Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide More
Akzo Nobel 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 Akzo Nobel's otc 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 Akzo Nobel NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.68 |
Akzo Nobel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akzo Nobel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Akzo Nobel's standard deviation. In reality, there are many statistical measures that can use Akzo Nobel historical prices to predict the future Akzo Nobel's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.3372 |
Akzo Nobel 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3472 | |||
| Mean Deviation | 0.4123 | |||
| Coefficient Of Variation | (2,921) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.3372 | |||
| Maximum Drawdown | 11.68 | |||
| Skewness | (3.35) | |||
| Kurtosis | 35.06 |
Akzo Nobel NV Backtested Returns
Akzo Nobel NV secures Sharpe Ratio (or Efficiency) of -0.0362, which signifies that the company had a -0.0362 % return per unit of risk over the last 3 months. Akzo Nobel NV exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Akzo Nobel's Mean Deviation of 0.4123, risk adjusted performance of (0.02), and Standard Deviation of 1.76 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akzo Nobel are expected to decrease at a much lower rate. During the bear market, Akzo Nobel is likely to outperform the market. At this point, Akzo Nobel NV has a negative expected return of -0.0672%. Please make sure to confirm Akzo Nobel's variance, as well as the relationship between the skewness and day typical price , to decide if Akzo Nobel NV performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Akzo Nobel NV has poor reverse predictability. Overlapping area represents the amount of predictability between Akzo Nobel 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 Akzo Nobel NV price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Akzo Nobel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 3.35 |
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, Akzo Nobel NV reported net income of 829 M. This is 6988.58% lower than that of the Basic Materials sector and 96.15% higher than that of the Specialty Chemicals industry. The net income for all United States stocks is 45.19% lower than that of the firm.
Akzo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akzo Nobel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Akzo Nobel could also be used in its relative valuation, which is a method of valuing Akzo Nobel by comparing valuation metrics of similar companies.Akzo Nobel is currently under evaluation in net income category among its peers.
Akzo Fundamentals
| Return On Equity | 0.0762 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 16.05 B | |||
| Shares Outstanding | 172.7 M | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 68.93 % | |||
| Price To Earning | 15.05 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 9.59 B | |||
| Gross Profit | 3.92 B | |||
| EBITDA | 1.53 B | |||
| Net Income | 829 M | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 7.93 X | |||
| Total Debt | 1.78 B | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 25.43 X | |||
| Cash Flow From Operations | 604 M | |||
| Earnings Per Share | 3.25 X | |||
| Price To Earnings To Growth | 1.24 X | |||
| Target Price | 19.11 | |||
| Number Of Employees | 35.2 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 13.09 B | |||
| Total Asset | 13.88 B | |||
| Retained Earnings | 5.37 B | |||
| Working Capital | 2.01 B | |||
| Current Asset | 6.25 B | |||
| Current Liabilities | 4.24 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.62 % | |||
| Net Asset | 13.88 B | |||
| Last Dividend Paid | 1.98 |
About Akzo Nobel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akzo Nobel NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akzo Nobel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akzo Nobel NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Akzo OTC Stock
Akzo Nobel financial ratios help investors to determine whether Akzo OTC 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 Akzo with respect to the benefits of owning Akzo Nobel security.