Ab Skf Stock Net Income
| SKFD Stock | 24.20 0.20 0.83% |
As of the 26th of February, AB SKF owns the Market Risk Adjusted Performance of (2.63), coefficient of variation of 1134.01, and Standard Deviation of 2.12. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AB SKF, as well as the relationship between them. Please confirm AB SKF semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AB SKF is priced fairly, providing market reflects its prevailing price of 24.2 per share.
AB SKF Total Revenue |
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Quarterly Earnings Growth (0.62) | Profit Margin | Market Capitalization 11.1 B | Enterprise Value Revenue 1.2375 | Earnings Share 0.81 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.2 B | 5.2 B | |
| Net Income | 5.8 B | 4.9 B |
SKFD | Net Income |
The Net Income trend for AB SKF offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AB SKF is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest AB SKF's Net Income Growth Pattern
Below is the plot of the Net Income of AB SKF over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AB SKF financial statement analysis. It represents the amount of money remaining after all of AB SKF operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AB SKF's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AB SKF's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.47 B | 10 Years Trend |
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Net Income |
| Timeline |
SKFD Net Income Regression Statistics
| Arithmetic Mean | 6,827,670,588 | |
| Geometric Mean | 6,758,796,206 | |
| Coefficient Of Variation | 13.46 | |
| Mean Deviation | 710,582,699 | |
| Median | 7,331,000,000 | |
| Standard Deviation | 918,714,719 | |
| Sample Variance | 844036.7T | |
| Range | 2.9B | |
| R-Value | (0.69) | |
| Mean Square Error | 475665.8T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | (124,947,059) | |
| Total Sum of Squares | 13504587.8T |
SKFD Net Income History
AB SKF '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 AB SKF'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 AB SKF.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in AB SKF on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding AB SKF or generate 0.0% return on investment in AB SKF over 90 days. AB SKF is related to or competes with Techtronic Industries, Snap-on Incorporated, RBC Bearings, Lincoln Electric, Stanley Black, AB SKF, and AB SKF. AB SKF is entity of Germany. It is traded as Stock on F exchange. More
AB SKF 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 AB SKF'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 AB SKF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.54 |
AB SKF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB SKF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB SKF's standard deviation. In reality, there are many statistical measures that can use AB SKF historical prices to predict the future AB SKF's volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.1837 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | (2.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB SKF's 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.
AB SKF February 26, 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 | 0.0743 | |||
| Market Risk Adjusted Performance | (2.63) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 1134.01 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.1837 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | (2.64) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 11.38 | |||
| Semi Variance | 5.93 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (1.61) | |||
| Kurtosis | 4.65 |
AB SKF Backtested Returns
At this point, AB SKF is not too volatile. AB SKF retains Efficiency (Sharpe Ratio) of 0.0874, which signifies that the company had a 0.0874 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AB SKF, which you can use to evaluate the volatility of the entity. Please confirm AB SKF's Market Risk Adjusted Performance of (2.63), coefficient of variation of 1134.01, and Standard Deviation of 2.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. AB SKF has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.067, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AB SKF are expected to decrease at a much lower rate. During the bear market, AB SKF is likely to outperform the market. AB SKF today owns a risk of 2.1%. Please confirm AB SKF market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AB SKF will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
AB SKF has no correlation between past and present. Overlapping area represents the amount of predictability between AB SKF time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 AB SKF price movement. The serial correlation of 0.0 indicates that just 0.0% of current AB SKF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 |
SKFD Net Interest Income
Net Interest Income |
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Based on the recorded statements, AB SKF reported net income of 6.47 B. This is much higher than that of the Industrials sector and significantly higher than that of the Tools & Accessories industry. The net income for all Germany stocks is significantly lower than that of the firm.
SKFD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AB SKF'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 AB SKF could also be used in its relative valuation, which is a method of valuing AB SKF by comparing valuation metrics of similar companies.AB SKF is rated fourth in net income category among its peers.
SKFD Fundamentals
| Return On Equity | 0.0722 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.04 % | ||||
| Current Valuation | 10.73 B | ||||
| Shares Outstanding | 426.42 M | ||||
| Shares Owned By Institutions | 0.07 % | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 98.72 B | ||||
| EBITDA | 12.38 B | ||||
| Net Income | 6.47 B | ||||
| Total Debt | 3.93 B | ||||
| Book Value Per Share | 118.17 X | ||||
| Cash Flow From Operations | 10.79 B | ||||
| Earnings Per Share | 0.81 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Number Of Employees | 37.27 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 11.15 B | ||||
| Total Asset | 119.41 B | ||||
| Retained Earnings | 52.86 B | ||||
| Working Capital | 31.66 B | ||||
| Net Asset | 119.41 B |
About AB SKF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB SKF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB SKF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB SKF 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 SKFD Stock
AB SKF financial ratios help investors to determine whether SKFD 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 SKFD with respect to the benefits of owning AB SKF security.