Ab Amber Grid Stock Net Income
| AMH Stock | 1.18 0.01 0.84% |
As of the 9th of February, AB AMBER owns the Standard Deviation of 1.2, coefficient of variation of 940.71, and Market Risk Adjusted Performance of (0.35). AB AMBER GRID technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AB AMBER GRID semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AB AMBER GRID is priced fairly, providing market reflects its prevailing price of 1.18 per share.
AB AMBER'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 AB AMBER's valuation are provided below:Gross Profit 53.5 M | Profit Margin | Market Capitalization 229.5 M | Enterprise Value Revenue 4.773 | Revenue |
AMH |
AB AMBER '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 AB AMBER'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 AB AMBER.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in AB AMBER on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding AB AMBER GRID or generate 0.0% return on investment in AB AMBER over 90 days. AB AMBER is related to or competes with Sabre Insurance, INSURANCE AUST, Safety Insurance, QBE Insurance, Cass Information, Selective Insurance, and Vienna Insurance. AB AMBER is entity of Germany. It is traded as Stock on F exchange. More
AB AMBER 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 AB AMBER'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 AB AMBER GRID upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.82 |
AB AMBER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB AMBER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB AMBER's standard deviation. In reality, there are many statistical measures that can use AB AMBER historical prices to predict the future AB AMBER's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.1431 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (0.36) |
AB AMBER February 9, 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.8453 | |||
| Semi Deviation | 0.7903 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 940.71 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.1431 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.6246 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.31 |
AB AMBER GRID Backtested Returns
At this point, AB AMBER is unstable. AB AMBER GRID retains Efficiency (Sharpe Ratio) of 0.0975, which signifies that the company had a 0.0975 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for AB AMBER, which you can use to evaluate the volatility of the entity. Please confirm AB AMBER's Coefficient Of Variation of 940.71, standard deviation of 1.2, and Market Risk Adjusted Performance of (0.35) to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. AB AMBER has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AB AMBER are expected to decrease at a much lower rate. During the bear market, AB AMBER is likely to outperform the market. AB AMBER GRID today owns a risk of 1.11%. Please confirm AB AMBER GRID market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AB AMBER GRID will be following its current price history.
Auto-correlation | -0.2 |
Insignificant reverse predictability
AB AMBER GRID has insignificant reverse predictability. Overlapping area represents the amount of predictability between AB AMBER time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 AB AMBER GRID price movement. The serial correlation of -0.2 indicates that over 20.0% of current AB AMBER price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, AB AMBER GRID reported net income of 0.0. This is 100.0% lower than that of the Gas Utilities sector and 100.0% lower than that of the Utilities industry. The net income for all Germany stocks is 100.0% higher than that of the company.
AMH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AB AMBER'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 AB AMBER could also be used in its relative valuation, which is a method of valuing AB AMBER by comparing valuation metrics of similar companies.AB AMBER is currently under evaluation in net income category among its peers.
AMH Fundamentals
| Return On Equity | 0.0243 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.0008) % | ||||
| Current Valuation | 344.98 M | ||||
| Shares Outstanding | 178.38 M | ||||
| Shares Owned By Insiders | 96.57 % | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 72.4 M | ||||
| Gross Profit | 53.47 M | ||||
| EBITDA | 20.75 M | ||||
| Book Value Per Share | 0.93 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 365 | ||||
| Beta | 0.055 | ||||
| Market Capitalization | 229.45 M | ||||
| Annual Yield | 0.05 % | ||||
| Last Dividend Paid | 0.06 |
About AB AMBER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB AMBER GRID's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB AMBER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB AMBER GRID 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 AMH Stock
AB AMBER financial ratios help investors to determine whether AMH 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 AMH with respect to the benefits of owning AB AMBER security.