Ansell Limited Stock Net Income
| ANSLF Stock | USD 22.74 0.00 0.00% |
As of the 16th of February 2026, Ansell shows the Risk Adjusted Performance of (0.02), standard deviation of 1.87, and Mean Deviation of 0.5029. Ansell 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 Ansell Limited total risk alpha and skewness to decide if Ansell Limited is priced correctly, providing market reflects its regular price of 22.74 per share. Given that Ansell has total risk alpha of (0.20), we suggest you to validate Ansell Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Ansell'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 Ansell's valuation are provided below:Ansell Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ansell |
Ansell '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 Ansell's pink sheet 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 Ansell.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ansell on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ansell Limited or generate 0.0% return on investment in Ansell over 90 days. Ansell is related to or competes with Shandong Weigao, Shandong Weigao, Tecan Group, United Laboratories, MediPal Holdings, Medipal Holdings, and Santen Pharmaceutical. Ansell Limited designs, develops, and manufactures protection solutions in the Asia Pacific, Europe, the Middle East, Af... More
Ansell 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 Ansell's pink sheet 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 Ansell Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.17 | |||
| Potential Upside | 0.2667 |
Ansell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ansell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ansell's standard deviation. In reality, there are many statistical measures that can use Ansell historical prices to predict the future Ansell's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.58) |
Ansell February 16, 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 | (0.57) | |||
| Mean Deviation | 0.5029 | |||
| Coefficient Of Variation | (3,880) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 14.17 | |||
| Potential Upside | 0.2667 | |||
| Skewness | (1.64) | |||
| Kurtosis | 19.4 |
Ansell Limited Backtested Returns
Ansell Limited secures Sharpe Ratio (or Efficiency) of -0.0289, which signifies that the company had a -0.0289 % return per unit of risk over the last 3 months. Ansell Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ansell's Risk Adjusted Performance of (0.02), mean deviation of 0.5029, and Standard Deviation of 1.87 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0995, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ansell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ansell is expected to be smaller as well. At this point, Ansell Limited has a negative expected return of -0.0563%. Please make sure to confirm Ansell's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Ansell Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Ansell Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Ansell time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Ansell Limited price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Ansell price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
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, Ansell Limited reported net income of 158.7 M. This is 53.5% lower than that of the Healthcare sector and 59.28% higher than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is 72.21% higher than that of the company.
Ansell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ansell's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ansell could also be used in its relative valuation, which is a method of valuing Ansell by comparing valuation metrics of similar companies.Ansell is currently under evaluation in net income category among its peers.
Ansell Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 127.55 M | |||
| Shares Owned By Insiders | 1.56 % | |||
| Shares Owned By Institutions | 49.03 % | |||
| Price To Earning | 12.22 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 1.95 B | |||
| Gross Profit | 665.8 M | |||
| EBITDA | 226.6 M | |||
| Net Income | 158.7 M | |||
| Cash And Equivalents | 206.2 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 426.3 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 2.73 X | |||
| Book Value Per Share | 12.26 X | |||
| Cash Flow From Operations | 222 M | |||
| Earnings Per Share | 1.24 X | |||
| Number Of Employees | 14 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 2.56 B | |||
| Total Asset | 2.51 B | |||
| Retained Earnings | (359.14 M) | |||
| Working Capital | 306.79 M | |||
| Current Asset | 538.89 M | |||
| Current Liabilities | 232.1 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.21 % | |||
| Net Asset | 2.51 B | |||
| Last Dividend Paid | 0.55 |
About Ansell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ansell Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ansell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ansell 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 Ansell Pink Sheet
Ansell financial ratios help investors to determine whether Ansell Pink Sheet 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 Ansell with respect to the benefits of owning Ansell security.