Amundi Sa Stock Net Income
| ANI Stock | EUR 80.95 4.10 5.34% |
As of the 4th of February, Amundi SA shows the Downside Deviation of 2.09, risk adjusted performance of 0.0866, and Mean Deviation of 1.15. Amundi SA 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 Amundi SA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Amundi SA is priced correctly, providing market reflects its regular price of 80.95 per share.
Amundi SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 15.7 B | Enterprise Value Revenue 2.2871 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.2 B | 1 B | |
| Net Income From Continuing Ops | 1.5 B | 1.1 B | |
| Net Income | 1.5 B | 1.1 B |
Amundi | Net Income |
The Net Income trend for Amundi SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Amundi SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Amundi SA's Net Income Growth Pattern
Below is the plot of the Net Income of Amundi SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amundi SA financial statement analysis. It represents the amount of money remaining after all of Amundi SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amundi SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amundi SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.3 B | 10 Years Trend |
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Net Income |
| Timeline |
Amundi Net Income Regression Statistics
| Arithmetic Mean | 925,429,482 | |
| Geometric Mean | 888,070,395 | |
| Coefficient Of Variation | 30.60 | |
| Mean Deviation | 239,898,685 | |
| Median | 855,004,000 | |
| Standard Deviation | 283,136,044 | |
| Sample Variance | 80166T | |
| Range | 819.6M | |
| R-Value | 0.87 | |
| Mean Square Error | 20364.5T | |
| R-Squared | 0.76 | |
| Slope | 48,939,469 | |
| Total Sum of Squares | 1282656.3T |
Amundi Net Income History
Amundi SA '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 Amundi SA'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 Amundi SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Amundi SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Amundi SA or generate 0.0% return on investment in Amundi SA over 90 days. Amundi SA is related to or competes with Grupo Carso, Xenia Hotels, Carsales, Wyndham Hotels, GEELY AUTOMOBILE, Sunstone Hotel, and Motorcar Parts. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the r... More
Amundi SA 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 Amundi SA'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 Amundi SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.78 |
Amundi SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amundi SA's standard deviation. In reality, there are many statistical measures that can use Amundi SA historical prices to predict the future Amundi SA's volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.1551 | |||
| Total Risk Alpha | 0.0529 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.3548 |
Amundi SA February 4, 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 | 0.0866 | |||
| Market Risk Adjusted Performance | 0.3648 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 910.02 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.1551 | |||
| Total Risk Alpha | 0.0529 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.3548 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (1.63) | |||
| Kurtosis | 10.71 |
Amundi SA Backtested Returns
Amundi SA appears to be very steady, given 3 months investment horizon. Amundi SA secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Amundi SA, which you can use to evaluate the volatility of the firm. Please makes use of Amundi SA's Mean Deviation of 1.15, risk adjusted performance of 0.0866, and Downside Deviation of 2.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amundi SA holds a performance score of 18. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amundi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi SA is expected to be smaller as well. Please check Amundi SA's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Amundi SA's price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Amundi SA has insignificant predictability. Overlapping area represents the amount of predictability between Amundi SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Amundi SA price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Amundi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 6.2 |
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 |
Amundi Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Amundi SA reported net income of 1.3 B. This is 2.16% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is 128.55% lower than that of the firm.
Amundi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amundi SA'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 Amundi SA could also be used in its relative valuation, which is a method of valuing Amundi SA by comparing valuation metrics of similar companies.Amundi SA is currently under evaluation in net income category among its peers.
Amundi Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 14.59 B | ||||
| Shares Outstanding | 204.76 M | ||||
| Shares Owned By Insiders | 2.05 % | ||||
| Shares Owned By Institutions | 79.02 % | ||||
| Price To Earning | 14.26 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 6.19 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 1.82 B | ||||
| Net Income | 1.3 B | ||||
| Cash And Equivalents | 10.45 B | ||||
| Cash Per Share | 52.03 X | ||||
| Total Debt | 673.03 M | ||||
| Debt To Equity | 68.70 % | ||||
| Current Ratio | 7.71 X | ||||
| Book Value Per Share | 58.85 X | ||||
| Cash Flow From Operations | 1.59 B | ||||
| Earnings Per Share | 8.14 X | ||||
| Price To Earnings To Growth | 5.85 X | ||||
| Number Of Employees | 5.6 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 15.74 B | ||||
| Total Asset | 38.3 B | ||||
| Retained Earnings | 1.31 B | ||||
| Working Capital | (17.31 B) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 38.3 B |
About Amundi SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amundi SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amundi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amundi SA 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 Amundi Stock
Amundi SA financial ratios help investors to determine whether Amundi 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 Amundi with respect to the benefits of owning Amundi SA security.