Amp Limited Stock Net Income
| AMP Stock | EUR 0.86 0.06 7.50% |
As of the 18th of February 2026, AMP shows the mean deviation of 2.15, and Risk Adjusted Performance of 0.006. AMP Limited 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 AMP Limited treynor ratio, as well as the relationship between the value at risk and skewness to decide if AMP Limited is priced favorably, providing market reflects its regular price of 0.86 per share.
AMP Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 2.2 B | Enterprise Value Revenue 29.6749 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 445.1 M | 467.3 M | |
| Net Income From Continuing Ops | 133 M | 139.7 M | |
| Net Income | 133 M | 139.7 M |
AMP | Net Income |
The Net Income trend for AMP Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AMP is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest AMP's Net Income Growth Pattern
Below is the plot of the Net Income of AMP Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AMP Limited financial statement analysis. It represents the amount of money remaining after all of AMP Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AMP's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 133 M | 10 Years Trend |
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Net Income |
| Timeline |
AMP Net Income Regression Statistics
| Arithmetic Mean | 314,391,176 | |
| Geometric Mean | 407,480,079 | |
| Coefficient Of Variation | 258.09 | |
| Mean Deviation | 510,762,284 | |
| Median | 387,000,000 | |
| Standard Deviation | 811,399,729 | |
| Sample Variance | 658369.5T | |
| Range | 3.3B | |
| R-Value | (0.42) | |
| Mean Square Error | 578008.4T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (67,587,745) | |
| Total Sum of Squares | 10533912.3T |
AMP Net Income History
AMP '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 AMP'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 AMP.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in AMP on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding AMP Limited or generate 0.0% return on investment in AMP over 90 days. AMP is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. AMP Limited operates as a wealth management company in Australia and internationally More
AMP 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 AMP'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 AMP Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.17 |
AMP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMP's standard deviation. In reality, there are many statistical measures that can use AMP historical prices to predict the future AMP's volatility.| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.03) |
AMP February 18, 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 | 0.006 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (36,415) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.83 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.17 | |||
| Skewness | (4.07) | |||
| Kurtosis | 28.85 |
AMP Limited Backtested Returns
At this point, AMP is abnormally volatile. AMP Limited secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for AMP Limited, which you can use to evaluate the volatility of the firm. Please confirm AMP's risk adjusted performance of 0.006, and Mean Deviation of 2.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0214%. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMP's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMP is expected to be smaller as well. AMP Limited now shows a risk of 4.55%. Please confirm AMP Limited treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if AMP Limited will be following its price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
AMP Limited has good reverse predictability. Overlapping area represents the amount of predictability between AMP time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 AMP Limited price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current AMP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.46 | |
| 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 |
AMP Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, AMP Limited reported net income of 133 M. This is 89.59% lower than that of the Capital Markets sector and 88.16% lower than that of the Financials industry. The net income for all Germany stocks is 76.71% higher than that of the company.
AMP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMP'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 AMP could also be used in its relative valuation, which is a method of valuing AMP by comparing valuation metrics of similar companies.AMP is currently under evaluation in net income category among its peers.
AMP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMP's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
AMP Fundamentals
| Return On Equity | 0.036 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 15.4 B | ||||
| Shares Outstanding | 2.53 B | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 41.37 % | ||||
| Price To Earning | 8.39 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 869 M | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 133 M | ||||
| Cash And Equivalents | 87.45 B | ||||
| Cash Per Share | 30.24 X | ||||
| Total Debt | 24.46 B | ||||
| Debt To Equity | 318.80 % | ||||
| Current Ratio | 6.43 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 1.69 B | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 2.27 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 2.21 B | ||||
| Total Asset | 34.21 B | ||||
| Retained Earnings | (1.53 B) | ||||
| Working Capital | (17.24 B) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.88 % | ||||
| Net Asset | 34.21 B | ||||
| Last Dividend Paid | 0.04 |
About AMP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMP Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMP Limited 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 AMP Stock
AMP financial ratios help investors to determine whether AMP 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 AMP with respect to the benefits of owning AMP security.