Avidia Bancorp Net Income
| AVBC Stock | 19.41 0.24 1.25% |
As of the 7th of February, Avidia Bancorp shows the Downside Deviation of 1.29, mean deviation of 1.24, and Risk Adjusted Performance of 0.1934. Avidia Bancorp 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.
Avidia Bancorp Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 10.3 M | 9.9 M | |
| Net Income From Continuing Ops | 10.3 M | 9.6 M | |
| Net Loss | (0.18) | (0.17) | |
| Net Income Per E B T | 0.58 | 0.79 |
Avidia | Net Income | Build AI portfolio with Avidia Stock |
Analyzing Avidia Bancorp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Avidia Bancorp's current valuation and future prospects.
Latest Avidia Bancorp's Net Income Growth Pattern
Below is the plot of the Net Income of Avidia Bancorp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Avidia Bancorp financial statement analysis. It represents the amount of money remaining after all of Avidia Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Avidia Bancorp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avidia Bancorp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.48 M | 10 Years Trend |
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Net Income |
| Timeline |
Avidia Net Income Regression Statistics
| Arithmetic Mean | 10,141,850 | |
| Geometric Mean | 10,142,255 | |
| Coefficient Of Variation | 51.90 | |
| Mean Deviation | 3,280,247 | |
| Median | 11,690,000 | |
| Standard Deviation | 5,263,384 | |
| Sample Variance | 27.7T | |
| Range | 20.6M | |
| R-Value | (0.51) | |
| Mean Square Error | 22T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (526,459) | |
| Total Sum of Squares | 443.3T |
Avidia Net Income History
Other Fundumenentals of Avidia Bancorp
Avidia Bancorp Net Income component correlations
Avidia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Avidia Bancorp is extremely important. It helps to project a fair market value of Avidia Stock properly, considering its historical fundamentals such as Net Income. Since Avidia Bancorp'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 Avidia Bancorp'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 Avidia Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Banks sector continue expanding? Could Avidia diversify its offerings? Factors like these will boost the valuation of Avidia Bancorp. If investors know Avidia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Avidia Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Avidia Bancorp's market price often diverges from its book value, the accounting figure shown on Avidia's balance sheet. Smart investors calculate Avidia Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Avidia Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avidia Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avidia Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avidia Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Avidia Bancorp '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 Avidia Bancorp'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 Avidia Bancorp.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Avidia Bancorp on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Avidia Bancorp or generate 0.0% return on investment in Avidia Bancorp over 90 days. Avidia Bancorp is related to or competes with Fifth Third, Regions Financial, KeyCorp, First Horizon, and East West. Avidia Bancorp is entity of United States More
Avidia Bancorp 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 Avidia Bancorp'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 Avidia Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.1767 | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 3.04 |
Avidia Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avidia Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avidia Bancorp's standard deviation. In reality, there are many statistical measures that can use Avidia Bancorp historical prices to predict the future Avidia Bancorp's volatility.| Risk Adjusted Performance | 0.1934 | |||
| Jensen Alpha | 0.3251 | |||
| Total Risk Alpha | 0.2014 | |||
| Sortino Ratio | 0.2151 | |||
| Treynor Ratio | 0.9119 |
Avidia Bancorp February 7, 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 | 0.1934 | |||
| Market Risk Adjusted Performance | 0.9219 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.9971 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 427.43 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Information Ratio | 0.1767 | |||
| Jensen Alpha | 0.3251 | |||
| Total Risk Alpha | 0.2014 | |||
| Sortino Ratio | 0.2151 | |||
| Treynor Ratio | 0.9119 | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.9942 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.3487 | |||
| Kurtosis | 0.2293 |
Avidia Bancorp Backtested Returns
Avidia Bancorp appears to be very steady, given 3 months investment horizon. Avidia Bancorp secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Avidia Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Avidia Bancorp's Risk Adjusted Performance of 0.1934, mean deviation of 1.24, and Downside Deviation of 1.29 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avidia Bancorp holds a performance score of 20. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avidia Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avidia Bancorp is expected to be smaller as well. Please check Avidia Bancorp's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Avidia Bancorp's price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Avidia Bancorp has good predictability. Overlapping area represents the amount of predictability between Avidia Bancorp time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Avidia Bancorp price movement. The serial correlation of 0.72 indicates that around 72.0% of current Avidia Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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 |
Avidia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Avidia Bancorp reported net income of 11.48 M. This is 99.1% 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 97.99% higher than that of the company.
Avidia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avidia Bancorp'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 Avidia Bancorp could also be used in its relative valuation, which is a method of valuing Avidia Bancorp by comparing valuation metrics of similar companies.Avidia Bancorp is currently under evaluation in net income category among its peers.
Avidia Fundamentals
| Revenue | 147.61 M | ||||
| EBITDA | (5.68 M) | ||||
| Net Income | 11.48 M | ||||
| Total Debt | 287.81 M | ||||
| Cash Flow From Operations | 23.22 M | ||||
| Number Of Employees | 250 | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | 211.98 M | ||||
| Net Asset | 2.84 B |
About Avidia Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avidia Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avidia Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avidia Bancorp 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.When determining whether Avidia Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avidia Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avidia Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avidia Bancorp Stock:Check out For information on how to trade Avidia Stock refer to our How to Trade Avidia Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Diversified Banks sector continue expanding? Could Avidia diversify its offerings? Factors like these will boost the valuation of Avidia Bancorp. If investors know Avidia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Avidia Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Avidia Bancorp's market price often diverges from its book value, the accounting figure shown on Avidia's balance sheet. Smart investors calculate Avidia Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Avidia Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avidia Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avidia Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avidia Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.