Amrest Holdings Se Stock Net Income
| EAT Stock | EUR 3.26 0.02 0.62% |
As of the 5th of February, AmRest Holdings shows the mean deviation of 1.72, and Risk Adjusted Performance of (0.01). AmRest Holdings SE 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.
AmRest Holdings' 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 AmRest Holdings' valuation are provided below:AmRest Holdings SE 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. AmRest |
AmRest Holdings '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 AmRest Holdings' 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 AmRest Holdings.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in AmRest Holdings on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding AmRest Holdings SE or generate 0.0% return on investment in AmRest Holdings over 90 days. AmRest Holdings is related to or competes with EDreams Odigeo, Aedas Homes, Neinor Homes, Nueva Expresin, Melia Hotels, Adolfo Dominguez, and Lingotes. AmRest Holdings SE, through its subsidiaries, operates and manages quick service and casual dining restaurants in Centra... More
AmRest Holdings 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 AmRest Holdings' 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 AmRest Holdings SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.43 |
AmRest Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmRest Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmRest Holdings' standard deviation. In reality, there are many statistical measures that can use AmRest Holdings historical prices to predict the future AmRest Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.06) |
AmRest Holdings February 5, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (3,709) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.43 | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.1) |
AmRest Holdings SE Backtested Returns
AmRest Holdings SE secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. AmRest Holdings SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AmRest Holdings' mean deviation of 1.72, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. AmRest Holdings returns are very sensitive to returns on the market. As the market goes up or down, AmRest Holdings is expected to follow. At this point, AmRest Holdings SE has a negative expected return of -0.002%. Please make sure to confirm AmRest Holdings' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if AmRest Holdings SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
AmRest Holdings SE has insignificant predictability. Overlapping area represents the amount of predictability between AmRest Holdings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 AmRest Holdings SE price movement. The serial correlation of 0.12 indicates that less than 12.0% of current AmRest Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, AmRest Holdings SE reported net income of 32.9 M. This is 93.56% lower than that of the Consumer Cyclical sector and 89.2% lower than that of the Restaurants industry. The net income for all Spain stocks is 94.24% higher than that of the company.
AmRest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AmRest Holdings' 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 AmRest Holdings could also be used in its relative valuation, which is a method of valuing AmRest Holdings by comparing valuation metrics of similar companies.AmRest Holdings is currently under evaluation in net income category among its peers.
AmRest Fundamentals
| Return On Equity | 0.0258 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.19 B | |||
| Shares Outstanding | 219.21 M | |||
| Shares Owned By Insiders | 67.04 % | |||
| Shares Owned By Institutions | 8.39 % | |||
| Price To Earning | 56.17 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 1.92 B | |||
| Gross Profit | 212.8 M | |||
| EBITDA | 335.6 M | |||
| Net Income | 32.9 M | |||
| Cash And Equivalents | 183.3 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 541.9 M | |||
| Debt To Equity | 5.41 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 356.9 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 21.89 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 950.64 M | |||
| Total Asset | 2.17 B | |||
| Z Score | 0.6 | |||
| Net Asset | 2.17 B |
About AmRest Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AmRest Holdings SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AmRest Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AmRest Holdings SE 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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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.Other Information on Investing in AmRest Stock
AmRest Holdings financial ratios help investors to determine whether AmRest 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 AmRest with respect to the benefits of owning AmRest Holdings security.