Koninklijke Bam Groep Stock Net Income
| KBAGF Stock | USD 9.99 0.00 0.00% |
As of the 15th of February 2026, Koninklijke BAM secures the Risk Adjusted Performance of 0.1085, standard deviation of 10.25, and Mean Deviation of 2.49. Koninklijke BAM Groep technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Koninklijke BAM Groep coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Koninklijke BAM Groep is priced some-what accurately, providing market reflects its recent price of 9.99 per share. Given that Koninklijke BAM Groep has variance of 105.14, we recommend you to check Koninklijke BAM's last-minute market performance to make sure the company can sustain itself at a future point.
Koninklijke BAM'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 Koninklijke BAM's valuation are provided below:Koninklijke BAM Groep does not presently have any fundamental ratios 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. Koninklijke |
Koninklijke BAM '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 Koninklijke BAM'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 Koninklijke BAM.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Koninklijke BAM on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Koninklijke BAM Groep or generate 0.0% return on investment in Koninklijke BAM over 90 days. Koninklijke BAM is related to or competes with Taisei, Eiffage SA, AtkinsRéalis, Obayashi, Strabag SE, Metallurgicalof China, and Acciona SA. Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and propert... More
Koninklijke BAM 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 Koninklijke BAM'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 Koninklijke BAM Groep upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 83.3 |
Koninklijke BAM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke BAM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koninklijke BAM's standard deviation. In reality, there are many statistical measures that can use Koninklijke BAM historical prices to predict the future Koninklijke BAM's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.4905 | |||
| Treynor Ratio | (0.66) |
Koninklijke BAM February 15, 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 | 0.1085 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 10.25 | |||
| Variance | 105.14 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.4905 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 83.3 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Koninklijke BAM Groep Backtested Returns
Koninklijke BAM is unstable given 3 months investment horizon. Koninklijke BAM Groep has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Koninklijke BAM Groep Standard Deviation of 10.25, risk adjusted performance of 0.1085, and Mean Deviation of 2.49 to evaluate company specific risk that cannot be diversified away. Koninklijke BAM holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.9, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Koninklijke BAM are expected to decrease by larger amounts. On the other hand, during market turmoil, Koninklijke BAM is expected to outperform it. Use Koninklijke BAM Groep information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Koninklijke BAM Groep.
Auto-correlation | 0.00 |
No correlation between past and present
Koninklijke BAM Groep has no correlation between past and present. Overlapping area represents the amount of predictability between Koninklijke BAM time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Koninklijke BAM Groep price movement. The serial correlation of 0.0 indicates that just 0.0% of current Koninklijke BAM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Koninklijke BAM Groep reported net income of 18.12 M. This is 93.01% lower than that of the Industrials sector and 89.97% lower than that of the Engineering & Construction industry. The net income for all United States stocks is 96.83% higher than that of the company.
Koninklijke Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke BAM'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 Koninklijke BAM could also be used in its relative valuation, which is a method of valuing Koninklijke BAM by comparing valuation metrics of similar companies.Koninklijke BAM is currently under evaluation in net income category among its peers.
Koninklijke Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | (5.43 M) | |||
| Shares Outstanding | 273.41 M | |||
| Shares Owned By Insiders | 0.12 % | |||
| Shares Owned By Institutions | 20.70 % | |||
| Price To Earning | 6.58 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 7.32 B | |||
| Gross Profit | 1.89 B | |||
| EBITDA | 227.32 M | |||
| Net Income | 18.12 M | |||
| Cash And Equivalents | 830 M | |||
| Cash Per Share | 3.04 X | |||
| Total Debt | 25.9 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 320.23 M | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 15.74 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 708.15 M | |||
| Total Asset | 4.5 B | |||
| Retained Earnings | 430 M | |||
| Working Capital | 242 M | |||
| Current Asset | 3.22 B | |||
| Current Liabilities | 2.98 B | |||
| Z Score | 17.2 | |||
| Net Asset | 4.5 B |
About Koninklijke BAM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke BAM Groep's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke BAM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke BAM Groep 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 Koninklijke Pink Sheet
Koninklijke BAM financial ratios help investors to determine whether Koninklijke 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 Koninklijke with respect to the benefits of owning Koninklijke BAM security.