Standard Chartered Stock Net Income
| STD Stock | EUR 19.70 0.90 4.37% |
As of the 16th of February 2026, STANDARD CHARTERED owns the risk adjusted performance of 0.0686, and Downside Deviation of 2.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STANDARD CHARTERED, as well as the relationship between them.
STANDARD CHARTERED Total Revenue |
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Market Capitalization 15.3 B | Enterprise Value Revenue 6.4127 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.6 B | 4.9 B | |
| Net Income | 4.7 B | 4.9 B |
STANDARD | Net Income |
The evolution of Net Income for STANDARD CHARTERED provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how STANDARD CHARTERED compares to historical norms and industry peers.
Latest STANDARD CHARTERED's Net Income Growth Pattern
Below is the plot of the Net Income of STANDARD CHARTERED over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in STANDARD CHARTERED financial statement analysis. It represents the amount of money remaining after all of STANDARD CHARTERED operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is STANDARD CHARTERED's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STANDARD CHARTERED's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.05 B | 10 Years Trend |
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Net Income |
| Timeline |
STANDARD Net Income Regression Statistics
| Arithmetic Mean | 1,523,580,882 | |
| Coefficient Of Variation | 124.41 | |
| Mean Deviation | 1,643,271,626 | |
| Median | 1,054,000,000 | |
| Standard Deviation | 1,895,460,216 | |
| Sample Variance | 3592769.4T | |
| Range | 5.1B | |
| R-Value | 0.94 | |
| Mean Square Error | 477639T | |
| R-Squared | 0.88 | |
| Slope | 351,187,500 | |
| Total Sum of Squares | 57484310.9T |
STANDARD Net Income History
STANDARD CHARTERED '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 STANDARD CHARTERED'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 STANDARD CHARTERED.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in STANDARD CHARTERED on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding STANDARD CHARTERED or generate 0.0% return on investment in STANDARD CHARTERED over 90 days. STANDARD CHARTERED is related to or competes with PLAYTIKA HOLDING, Perma-Fix Environmental, USWE SPORTS, ARISTOCRAT LEISURE, Universal Display, and ABO GROUP. STANDARD CHARTERED is entity of Germany. It is traded as Stock on DU exchange. More
STANDARD CHARTERED 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 STANDARD CHARTERED'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 STANDARD CHARTERED upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0377 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.86 |
STANDARD CHARTERED Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STANDARD CHARTERED's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STANDARD CHARTERED's standard deviation. In reality, there are many statistical measures that can use STANDARD CHARTERED historical prices to predict the future STANDARD CHARTERED's volatility.| Risk Adjusted Performance | 0.0686 | |||
| Jensen Alpha | 0.0844 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | 0.1856 |
STANDARD CHARTERED February 16, 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 | 0.0686 | |||
| Market Risk Adjusted Performance | 0.1956 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 1274.74 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | 0.0377 | |||
| Jensen Alpha | 0.0844 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | 0.1856 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 6.0 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.88) | |||
| Kurtosis | 2.85 |
STANDARD CHARTERED Backtested Returns
STANDARD CHARTERED appears to be very steady, given 3 months investment horizon. STANDARD CHARTERED retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for STANDARD CHARTERED, which you can use to evaluate the volatility of the company. Please review STANDARD CHARTERED's downside deviation of 2.45, and Risk Adjusted Performance of 0.0686 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STANDARD CHARTERED holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STANDARD CHARTERED's returns are expected to increase less than the market. However, during the bear market, the loss of holding STANDARD CHARTERED is expected to be smaller as well. Please check STANDARD CHARTERED's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether STANDARD CHARTERED's current price history will revert.
Auto-correlation | 0.26 |
Poor predictability
STANDARD CHARTERED has poor predictability. Overlapping area represents the amount of predictability between STANDARD CHARTERED time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 STANDARD CHARTERED price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current STANDARD CHARTERED price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 |
STANDARD Net Interest Income
Net Interest Income |
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Based on the recorded statements, STANDARD CHARTERED reported net income of 4.05 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
STANDARD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STANDARD CHARTERED'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 STANDARD CHARTERED could also be used in its relative valuation, which is a method of valuing STANDARD CHARTERED by comparing valuation metrics of similar companies.STANDARD CHARTERED is currently under evaluation in net income category among its peers.
STANDARD CHARTERED 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, STANDARD CHARTERED's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STANDARD CHARTERED's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
STANDARD Fundamentals
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 20.05 B | ||||
| Net Income | 4.05 B | ||||
| Total Debt | 798.4 B | ||||
| Cash Flow From Operations | (20.49 B) | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Market Capitalization | 15.32 B | ||||
| Total Asset | 849.69 B | ||||
| Retained Earnings | 28.97 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 849.69 B | ||||
| Last Dividend Paid | 0.07 |
About STANDARD CHARTERED Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STANDARD CHARTERED's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STANDARD CHARTERED using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STANDARD CHARTERED 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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Additional Tools for STANDARD Stock Analysis
When running STANDARD CHARTERED's price analysis, check to measure STANDARD CHARTERED's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STANDARD CHARTERED is operating at the current time. Most of STANDARD CHARTERED's value examination focuses on studying past and present price action to predict the probability of STANDARD CHARTERED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STANDARD CHARTERED's price. Additionally, you may evaluate how the addition of STANDARD CHARTERED to your portfolios can decrease your overall portfolio volatility.