Amerize Stock Net Income
| AMRZ Stock | 45.14 0.54 1.21% |
As of the 13th of February 2026, Amerize shows the risk adjusted performance of 0.0624, and Mean Deviation of 1.51. Amerize 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 Amerize mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Amerize is priced correctly, providing market reflects its regular price of 45.14 per share.
Amerize Total Revenue |
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Market Capitalization 22.9 B | Earnings Share 1.703 |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.5 B | 1.2 B | |
| Net Income | 1.5 B | 1.2 B |
Amerize | Net Income |
The evolution of Net Income for Amerize provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Amerize compares to historical norms and industry peers.
Latest Amerize's Net Income Growth Pattern
Below is the plot of the Net Income of Amerize over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amerize financial statement analysis. It represents the amount of money remaining after all of Amerize operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amerize's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amerize's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.27 B | 10 Years Trend |
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Net Income |
| Timeline |
Amerize Net Income Regression Statistics
| Arithmetic Mean | 1,136,649,020 | |
| Geometric Mean | 1,132,441,659 | |
| Coefficient Of Variation | 9.27 | |
| Mean Deviation | 65,068,974 | |
| Median | 1,108,000,000 | |
| Standard Deviation | 105,376,682 | |
| Sample Variance | 11104.2T | |
| Range | 509.1M | |
| R-Value | 0.43 | |
| Mean Square Error | 9651.9T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 8,978,350 | |
| Total Sum of Squares | 177667.9T |
Amerize Net Income History
Amerize '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 Amerize'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 Amerize.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Amerize on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Amerize or generate 0.0% return on investment in Amerize over 90 days. Amerize is related to or competes with Sika AG, Holcim AG, Givaudan, EMS CHEMIE, Clariant, Bachem Holding, and Dottikon. Amerize is entity of Switzerland. It is traded as Stock on SW exchange. More
Amerize 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 Amerize'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 Amerize upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0286 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.33 |
Amerize Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amerize's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amerize's standard deviation. In reality, there are many statistical measures that can use Amerize historical prices to predict the future Amerize's volatility.| Risk Adjusted Performance | 0.0624 | |||
| Jensen Alpha | 0.0742 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.1702 |
Amerize February 13, 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 | 0.0624 | |||
| Market Risk Adjusted Performance | 0.1802 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 1435.73 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0286 | |||
| Jensen Alpha | 0.0742 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.1702 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.1709 | |||
| Kurtosis | 0.1958 |
Amerize Backtested Returns
Amerize appears to be very steady, given 3 months investment horizon. Amerize secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amerize, which you can use to evaluate the volatility of the firm. Please makes use of Amerize's risk adjusted performance of 0.0624, and Mean Deviation of 1.51 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amerize holds a performance score of 11. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amerize's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amerize is expected to be smaller as well. Please check Amerize's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Amerize's price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Amerize has poor reverse predictability. Overlapping area represents the amount of predictability between Amerize time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Amerize price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Amerize price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
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 |
Amerize Interest Income
Interest Income |
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Based on the recorded statements, Amerize reported net income of 1.27 B. This is 10678.0% lower than that of the Basic Materials sector and significantly higher than that of the Building Materials industry. The net income for all Switzerland stocks is 122.95% lower than that of the firm.
Amerize Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amerize'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 Amerize could also be used in its relative valuation, which is a method of valuing Amerize by comparing valuation metrics of similar companies.Amerize is currently under evaluation in net income category among its peers.
Amerize Fundamentals
| Revenue | 11.7 B | ||||
| Net Income | 1.27 B | ||||
| Cash And Equivalents | 1.58 B | ||||
| Total Debt | 13.89 B | ||||
| Cash Flow From Operations | 2.28 B | ||||
| Earnings Per Share | 1.70 X | ||||
| Number Of Employees | 19 K | ||||
| Market Capitalization | 22.87 B | ||||
| Total Asset | 23.8 B | ||||
| Net Asset | 23.8 B |
About Amerize Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amerize's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amerize using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amerize 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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When running Amerize's price analysis, check to measure Amerize'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 Amerize is operating at the current time. Most of Amerize's value examination focuses on studying past and present price action to predict the probability of Amerize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerize's price. Additionally, you may evaluate how the addition of Amerize to your portfolios can decrease your overall portfolio volatility.