Amadeus It Group Stock Net Income
| AMADF Stock | USD 69.12 1.98 2.95% |
As of the 31st of January, Amadeus IT shows the mean deviation of 2.1, and Risk Adjusted Performance of (0.06). Amadeus IT Group 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 Amadeus IT Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Amadeus IT Group is priced correctly, providing market reflects its regular price of 69.12 per share. Given that Amadeus IT has information ratio of (0.11), we suggest you to validate Amadeus IT Group's prevailing market performance to make sure the company can sustain itself at a future point.
Amadeus IT'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 Amadeus IT's valuation are provided below:Amadeus IT Group 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. Amadeus |
Amadeus IT '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 Amadeus IT'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 Amadeus IT.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Amadeus IT on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Amadeus IT Group or generate 0.0% return on investment in Amadeus IT over 90 days. Amadeus IT is related to or competes with Adidas AG, Toyota Industries, Adidas AG, Toyota Industries, Carnival Plc, Haier Smart, and Haier Smart. Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism i... More
Amadeus IT 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 Amadeus IT'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 Amadeus IT Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.86 |
Amadeus IT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amadeus IT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amadeus IT's standard deviation. In reality, there are many statistical measures that can use Amadeus IT historical prices to predict the future Amadeus IT's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amadeus IT'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.
Amadeus IT January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,158) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.86 | |||
| Skewness | 0.229 | |||
| Kurtosis | (0.84) |
Amadeus IT Group Backtested Returns
Amadeus IT Group secures Sharpe Ratio (or Efficiency) of -0.0308, which signifies that the company had a -0.0308 % return per unit of standard deviation over the last 3 months. Amadeus IT Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amadeus IT's mean deviation of 2.1, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Amadeus IT returns are very sensitive to returns on the market. As the market goes up or down, Amadeus IT is expected to follow. At this point, Amadeus IT Group has a negative expected return of -0.0781%. Please make sure to confirm Amadeus IT's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Amadeus IT Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Amadeus IT Group has below average predictability. Overlapping area represents the amount of predictability between Amadeus IT time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Amadeus IT Group price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Amadeus IT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 6.08 |
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, Amadeus IT Group reported net income of (142.4 Million). This is 127.89% lower than that of the Consumer Cyclical sector and significantly lower than that of the Travel Services industry. The net income for all United States stocks is 124.94% higher than that of the company.
Amadeus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amadeus IT'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 Amadeus IT could also be used in its relative valuation, which is a method of valuing Amadeus IT by comparing valuation metrics of similar companies.Amadeus IT is currently under evaluation in net income category among its peers.
Amadeus Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 26.85 B | |||
| Shares Outstanding | 450.02 M | |||
| Shares Owned By Institutions | 68.89 % | |||
| Price To Earning | 84.58 X | |||
| Price To Book | 4.98 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 2.67 B | |||
| Gross Profit | 859.3 M | |||
| EBITDA | 575.9 M | |||
| Net Income | (142.4 M) | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 4.12 X | |||
| Total Debt | 4.15 B | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 10.25 X | |||
| Cash Flow From Operations | 636.3 M | |||
| Earnings Per Share | 1.14 X | |||
| Price To Earnings To Growth | 28.35 X | |||
| Number Of Employees | 15.94 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 28.12 B | |||
| Total Asset | 11.18 B | |||
| Working Capital | (583 M) | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 1.7 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.44 % | |||
| Net Asset | 11.18 B |
About Amadeus IT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amadeus IT Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amadeus IT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amadeus IT Group 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 Amadeus Pink Sheet
Amadeus IT financial ratios help investors to determine whether Amadeus 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 Amadeus with respect to the benefits of owning Amadeus IT security.