Ams Ag Stock Net Income
| AMS Stock | CHF 8.72 0.16 1.87% |
As of the 19th of February, Ams AG shows the Standard Deviation of 4.11, mean deviation of 2.69, and Risk Adjusted Performance of (0.02). Ams AG 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 Ams AG information ratio and potential upside to decide if Ams AG is priced correctly, providing market reflects its regular price of 8.72 per share.
Ams AG Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5789 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -129 M | -122.5 M | |
| Net Loss | -129 M | -135.4 M | |
| Net Loss | -130 M | -136.5 M | |
| Net Loss | (1.31) | (1.24) | |
| Net Income Per E B T | 1.11 | 0.68 |
Ams | Net Income |
The evolution of Net Income for Ams AG 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 Ams AG compares to historical norms and industry peers.
Latest Ams AG's Net Income Growth Pattern
Below is the plot of the Net Income of Ams AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ams AG financial statement analysis. It represents the amount of money remaining after all of Ams AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ams AG's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ams AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (129 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Ams Net Income Regression Statistics
| Arithmetic Mean | (130,410,352) | |
| Coefficient Of Variation | (349.96) | |
| Mean Deviation | 289,159,835 | |
| Median | 35,286,000 | |
| Standard Deviation | 456,389,169 | |
| Sample Variance | 208291.1T | |
| Range | 1.9B | |
| R-Value | (0.51) | |
| Mean Square Error | 164711.6T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (45,964,140) | |
| Total Sum of Squares | 3332657.2T |
Ams Net Income History
Ams Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ams AG is extremely important. It helps to project a fair market value of Ams Stock properly, considering its historical fundamentals such as Net Income. Since Ams AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ams AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ams AG's interrelated accounts and indicators.
Click cells to compare fundamentals
Ams AG '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 Ams AG'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 Ams AG.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ams AG on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ams AG or generate 0.0% return on investment in Ams AG over 90 days. Ams AG is related to or competes with U Blox, Cicor Technologies, Sensirion Holding, Wisekey International, Comet Holding, SoftwareONE Holding, and Kudelski. The company operates through Consumer, Non-Consumer, and Foundry segments More
Ams AG 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 Ams AG'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 Ams AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 5.45 |
Ams AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ams AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ams AG's standard deviation. In reality, there are many statistical measures that can use Ams AG historical prices to predict the future Ams AG's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.1595 |
Ams AG February 19, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1695 | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (2,734) | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.86 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.1595 | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 5.45 | |||
| Skewness | (1.52) | |||
| Kurtosis | 5.69 |
Ams AG Backtested Returns
Ams AG appears to be slightly risky, given 3 months investment horizon. Ams AG secures Sharpe Ratio (or Efficiency) of 0.0823, which signifies that the company had a 0.0823 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Ams AG, which you can use to evaluate the volatility of the firm. Please makes use of Ams AG's Risk Adjusted Performance of (0.02), mean deviation of 2.69, and Standard Deviation of 4.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ams AG holds a performance score of 6. The firm shows a Beta (market volatility) of -1.0, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ams AG are expected to decrease slowly. On the other hand, during market turmoil, Ams AG is expected to outperform it slightly. Please check Ams AG's potential upside, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Ams AG's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Ams AG has virtually no predictability. Overlapping area represents the amount of predictability between Ams AG time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Ams AG price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Ams AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 |
Ams Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ams AG reported net income of (129 Million). This is 123.93% lower than that of the Semiconductors & Semiconductor Equipment sector and 110.67% lower than that of the Information Technology industry. The net income for all Switzerland stocks is 122.59% higher than that of the company.
Ams Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ams AG'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 Ams AG could also be used in its relative valuation, which is a method of valuing Ams AG by comparing valuation metrics of similar companies.Ams AG is currently under evaluation in net income category among its peers.
Ams AG Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ams AG from analyzing Ams AG's financial statements. These drivers represent accounts that assess Ams AG's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ams AG's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 22.2B | 9.6B | 7.1B | 625.5M | 836.6M | 794.7M | |
| Enterprise Value | 24.3B | 11.5B | 8.6B | 2.2B | 1.9B | 1.8B |
Ams Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 99.57 M | ||||
| Shares Owned By Institutions | 43.58 % | ||||
| Price To Earning | 26.63 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 3.32 B | ||||
| Gross Profit | 923 M | ||||
| EBITDA | 693 M | ||||
| Net Income | (129 M) | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 2.93 X | ||||
| Total Debt | 2.56 B | ||||
| Debt To Equity | 138.80 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 8.60 X | ||||
| Cash Flow From Operations | 237 M | ||||
| Earnings Per Share | (1.20) X | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 868.28 M | ||||
| Total Asset | 6.81 B | ||||
| Retained Earnings | (2.16 B) | ||||
| Working Capital | 944 M | ||||
| Five Year Return | 0.94 % | ||||
| Net Asset | 6.81 B |
About Ams AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ams AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ams AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ams AG 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 Ams Stock Analysis
When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.