Ames National Net Income
| ATLO Stock | USD 27.41 0.62 2.31% |
As of the 4th of February, Ames National shows the risk adjusted performance of 0.2547, and Mean Deviation of 0.9777. Ames National 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.
Ames National Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9521 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11.8 M | 14.8 M | |
| Net Income Applicable To Common Shares | 22.2 M | 15.3 M | |
| Net Income From Continuing Ops | 11.8 M | 17.2 M | |
| Net Income Per Share | 2.13 | 1.18 | |
| Net Income Per E B T | 0.80 | 0.61 |
Ames | Net Income | Build AI portfolio with Ames Stock |
Evaluating Ames National's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ames National's fundamental strength.
Latest Ames National's Net Income Growth Pattern
Below is the plot of the Net Income of Ames National over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ames National financial statement analysis. It represents the amount of money remaining after all of Ames National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ames National's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ames National's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.22 M | 10 Years Trend |
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Net Income |
| Timeline |
Ames Net Income Regression Statistics
| Arithmetic Mean | 15,424,587 | |
| Geometric Mean | 15,009,753 | |
| Coefficient Of Variation | 23.76 | |
| Mean Deviation | 2,712,182 | |
| Median | 15,018,649 | |
| Standard Deviation | 3,664,843 | |
| Sample Variance | 13.4T | |
| Range | 14.8M | |
| R-Value | 0.32 | |
| Mean Square Error | 12.8T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | 235,446 | |
| Total Sum of Squares | 214.9T |
Ames Net Income History
Other Fundumenentals of Ames National
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ames National Net Income component correlations
Ames Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ames National is extremely important. It helps to project a fair market value of Ames Stock properly, considering its historical fundamentals such as Net Income. Since Ames National'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 Ames National'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 Ames National's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Regional Banks sector continue expanding? Could Ames diversify its offerings? Factors like these will boost the valuation of Ames National. If investors know Ames will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ames National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.079 | Dividend Share 0.6 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ames National's market value can be influenced by many factors that don't directly affect Ames National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ames National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ames National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ames National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ames National '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 Ames National'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 Ames National.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Ames National on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Ames National or generate 0.0% return on investment in Ames National over 90 days. Ames National is related to or competes with National Bankshares, Mainstreet Bank, Eagle Financial, First Community, Ohio Valley, Chain Bridge, and Franklin Financial. Ames National Corporation operates as a multi-bank holding company that provides banking products and services primarily... More
Ames National 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 Ames National'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 Ames National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8491 | |||
| Information Ratio | 0.291 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.71 |
Ames National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ames National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ames National's standard deviation. In reality, there are many statistical measures that can use Ames National historical prices to predict the future Ames National's volatility.| Risk Adjusted Performance | 0.2547 | |||
| Jensen Alpha | 0.4249 | |||
| Total Risk Alpha | 0.3375 | |||
| Sortino Ratio | 0.4472 | |||
| Treynor Ratio | 2.56 |
Ames National 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 | 0.2547 | |||
| Market Risk Adjusted Performance | 2.57 | |||
| Mean Deviation | 0.9777 | |||
| Downside Deviation | 0.8491 | |||
| Coefficient Of Variation | 293.78 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.291 | |||
| Jensen Alpha | 0.4249 | |||
| Total Risk Alpha | 0.3375 | |||
| Sortino Ratio | 0.4472 | |||
| Treynor Ratio | 2.56 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 0.7209 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.8715 | |||
| Kurtosis | 0.8178 |
Ames National Backtested Returns
Ames National appears to be very steady, given 3 months investment horizon. Ames National secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ames National, which you can use to evaluate the volatility of the firm. Please makes use of Ames National's risk adjusted performance of 0.2547, and Mean Deviation of 0.9777 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ames National holds a performance score of 27. 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, Ames National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ames National is expected to be smaller as well. Please check Ames National's variance, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Ames National's price patterns will revert.
Auto-correlation | 0.93 |
Excellent predictability
Ames National has excellent predictability. Overlapping area represents the amount of predictability between Ames National 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 Ames National price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Ames National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 1.95 |
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 |
Ames Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ames National reported net income of 10.22 M. This is 99.2% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 98.21% higher than that of the company.
Ames Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ames National'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 Ames National could also be used in its relative valuation, which is a method of valuing Ames National by comparing valuation metrics of similar companies.Ames National is currently under evaluation in net income category among its peers.
Ames National 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, Ames National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ames National's managers, analysts, and investors.Environmental | Governance | Social |
Ames National Institutional Holders
Institutional Holdings refers to the ownership stake in Ames National that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ames National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ames National's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 49.1 K | Lpl Financial Corp | 2025-06-30 | 41.6 K | Northwestern Mutual Wealth Management Co | 2025-06-30 | 31 K | Rbf Llc | 2025-06-30 | 30 K | Bank Of New York Mellon Corp | 2025-06-30 | 29.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 25 K | Commonwealth Equity Services Inc | 2025-06-30 | 22.8 K | Ifg Advisory, Llc | 2025-06-30 | 21 K | Goss Wealth Management Llc | 2025-06-30 | 20.6 K | Blackrock Inc | 2025-06-30 | 649.2 K | Vanguard Group Inc | 2025-06-30 | 503.7 K |
Ames Fundamentals
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 139.06 M | ||||
| Shares Outstanding | 8.89 M | ||||
| Shares Owned By Insiders | 1.37 % | ||||
| Shares Owned By Institutions | 31.40 % | ||||
| Number Of Shares Shorted | 198.4 K | ||||
| Price To Earning | 9.83 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 3.72 X | ||||
| Revenue | 98.26 M | ||||
| Gross Profit | 60.57 M | ||||
| EBITDA | 24.67 M | ||||
| Net Income | 10.22 M | ||||
| Cash And Equivalents | 44.66 M | ||||
| Cash Per Share | 4.97 X | ||||
| Total Debt | 60.15 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 22.56 X | ||||
| Cash Flow From Operations | 14.3 M | ||||
| Short Ratio | 4.07 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Number Of Employees | 258 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 189.58 M | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | 195.99 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.93 % | ||||
| Net Asset | 2.13 B | ||||
| Last Dividend Paid | 0.6 |
About Ames National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ames National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ames National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ames National 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.
Pair Trading with Ames National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ames National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ames National will appreciate offsetting losses from the drop in the long position's value.Moving together with Ames Stock
| 0.86 | BIRG | Bank of Ireland | PairCorr |
| 0.91 | AX | Axos Financial | PairCorr |
| 0.67 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against Ames Stock
The ability to find closely correlated positions to Ames National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ames National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ames National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ames National to buy it.
The correlation of Ames National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ames National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ames National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ames National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Regional Banks sector continue expanding? Could Ames diversify its offerings? Factors like these will boost the valuation of Ames National. If investors know Ames will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ames National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.079 | Dividend Share 0.6 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ames National's market value can be influenced by many factors that don't directly affect Ames National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ames National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ames National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ames National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.