Amadeus It Holding Stock Net Income
| AMADY Stock | USD 62.99 1.01 1.63% |
As of the 10th of February, Amadeus IT shows the risk adjusted performance of (0.12), and Mean Deviation of 1.27. Amadeus IT Holding 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.
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 Holding 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Amadeus IT on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Amadeus IT Holding or generate 0.0% return on investment in Amadeus IT over 90 days. Amadeus IT is related to or competes with Toyota Industries, Adidas AG, Toyota Industries, Adidas AG, 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 Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.55 |
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 | (0.12) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.31) |
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 February 10, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (652.82) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.55 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.88 |
Amadeus IT Holding Backtested Returns
Amadeus IT Holding secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of standard deviation over the last 3 months. Amadeus IT Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amadeus IT's mean deviation of 1.27, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. 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 Holding has a negative expected return of -0.34%. Please make sure to confirm Amadeus IT's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Amadeus IT Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Amadeus IT Holding has virtually no predictability. Overlapping area represents the amount of predictability between Amadeus IT time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Amadeus IT Holding price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Amadeus IT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 18.06 |
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 Holding 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 | 0.03 % | |||
| Price To Earning | 24.48 X | |||
| Price To Book | 5.01 X | |||
| Price To Sales | 5.99 X | |||
| Revenue | 2.67 B | |||
| Gross Profit | 859.3 M | |||
| EBITDA | 570.2 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 | 1.12 X | |||
| Price To Earnings To Growth | 29.09 X | |||
| Target Price | 63.81 | |||
| Number Of Employees | 15.94 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 28.85 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 | 1.67 % | |||
| Net Asset | 11.18 B |
About Amadeus IT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amadeus IT Holding'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 Holding 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Amadeus Pink Sheet Analysis
When running Amadeus IT's price analysis, check to measure Amadeus IT'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 Amadeus IT is operating at the current time. Most of Amadeus IT's value examination focuses on studying past and present price action to predict the probability of Amadeus IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amadeus IT's price. Additionally, you may evaluate how the addition of Amadeus IT to your portfolios can decrease your overall portfolio volatility.