Amer Sports Net Income
| AS Stock | 36.63 0.71 1.90% |
As of the 3rd of February, Amer Sports shows the risk adjusted performance of 0.0725, and Mean Deviation of 1.63. Amer Sports 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 Amer Sports jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amer Sports is priced correctly, providing market reflects its regular price of 36.63 per share. Given that Amer Sports has jensen alpha of 0.2014, we suggest you to validate Amer Sports's prevailing market performance to make sure the company can sustain itself at a future point.
Amer Sports Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6426 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 90.2 M | 94.7 M | |
| Net Income | 83.5 M | 87.7 M | |
| Net Income Applicable To Common Shares | 83.5 M | 87.7 M | |
| Net Income Per Share | 0.13 | 0.14 | |
| Net Income Per E B T | 0.52 | 0.49 |
Amer | Net Income | Build AI portfolio with Amer Stock |
The evolution of Net Income for Amer Sports 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 Amer Sports compares to historical norms and industry peers.
Latest Amer Sports' Net Income Growth Pattern
Below is the plot of the Net Income of Amer Sports over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amer Sports financial statement analysis. It represents the amount of money remaining after all of Amer Sports operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amer Sports' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amer Sports' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 72.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Amer Net Income Regression Statistics
| Arithmetic Mean | (155,485,029) | |
| Coefficient Of Variation | (88.09) | |
| Mean Deviation | 113,821,135 | |
| Median | (237,200,000) | |
| Standard Deviation | 136,970,207 | |
| Sample Variance | 18760.8T | |
| Range | 340.4M | |
| R-Value | 0.77 | |
| Mean Square Error | 8091.2T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 20,934,426 | |
| Total Sum of Squares | 300173.4T |
Amer Net Income History
Other Fundumenentals of Amer Sports
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Amer Sports Net Income component correlations
Amer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Amer Sports is extremely important. It helps to project a fair market value of Amer Stock properly, considering its historical fundamentals such as Net Income. Since Amer Sports' 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 Amer Sports' 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 Amer Sports' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Amer introduce new products? Factors like these will boost the valuation of Amer Sports. If investors know Amer will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Amer Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.273 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets |
Investors evaluate Amer Sports using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amer Sports' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Amer Sports' market price to deviate significantly from intrinsic value.
Understanding that Amer Sports' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amer Sports represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amer Sports' market price signifies the transaction level at which participants voluntarily complete trades.
Amer Sports '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 Amer Sports' 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 Amer Sports.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Amer Sports on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Amer Sports or generate 0.0% return on investment in Amer Sports over 90 days. Amer Sports is related to or competes with Aptiv PLC, Dicks Sporting, Burlington Stores, Packaging Corp, Genuine Parts, Amcor PLC, and Best Buy. Amer Sports is entity of United States. It is traded as Stock on NYSE exchange. More
Amer Sports 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 Amer Sports' 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 Amer Sports upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.18 |
Amer Sports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amer Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amer Sports' standard deviation. In reality, there are many statistical measures that can use Amer Sports historical prices to predict the future Amer Sports' volatility.| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 0.2014 | |||
| Total Risk Alpha | 0.052 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | (1.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amer Sports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amer Sports February 3, 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 | 0.0725 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 1114.51 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.2014 | |||
| Total Risk Alpha | 0.052 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.922 | |||
| Kurtosis | 2.24 |
Amer Sports Backtested Returns
Amer Sports appears to be very steady, given 3 months investment horizon. Amer Sports secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amer Sports, which you can use to evaluate the volatility of the firm. Please makes use of Amer Sports' risk adjusted performance of 0.0725, and Mean Deviation of 1.63 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amer Sports holds a performance score of 9. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amer Sports are expected to decrease at a much lower rate. During the bear market, Amer Sports is likely to outperform the market. Please check Amer Sports' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Amer Sports' price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Amer Sports has poor reverse predictability. Overlapping area represents the amount of predictability between Amer Sports time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Amer Sports price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Amer Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
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 |
Amer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Amer Sports reported net income of 72.6 M. This is 85.78% lower than that of the Textiles, Apparel & Luxury Goods sector and 71.89% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 87.29% higher than that of the company.
Amer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amer Sports' 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 Amer Sports could also be used in its relative valuation, which is a method of valuing Amer Sports by comparing valuation metrics of similar companies.Amer Sports is currently under evaluation in net income category among its peers.
Amer Sports 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, Amer Sports' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amer Sports' managers, analysts, and investors.Environmental | Governance | Social |
Amer Fundamentals
| Return On Equity | 0.0663 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 22.22 B | ||||
| Shares Outstanding | 554.57 M | ||||
| Shares Owned By Insiders | 65.73 % | ||||
| Shares Owned By Institutions | 34.46 % | ||||
| Number Of Shares Shorted | 10.09 M | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 5.18 B | ||||
| Gross Profit | 3.49 B | ||||
| EBITDA | 653.8 M | ||||
| Net Income | 72.6 M | ||||
| Total Debt | 1.48 B | ||||
| Book Value Per Share | 10.15 X | ||||
| Cash Flow From Operations | 424.7 M | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 0.56 X | ||||
| Target Price | 47.43 | ||||
| Number Of Employees | 13.4 K | ||||
| Market Capitalization | 20.31 B | ||||
| Total Asset | 8.34 B | ||||
| Retained Earnings | (984.9 M) | ||||
| Working Capital | 844.9 M | ||||
| Net Asset | 8.34 B |
About Amer Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amer Sports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amer Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amer Sports 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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Additional Tools for Amer Stock Analysis
When running Amer Sports' price analysis, check to measure Amer Sports' 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 Amer Sports is operating at the current time. Most of Amer Sports' value examination focuses on studying past and present price action to predict the probability of Amer Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.