Standard Chartered Plc Stock Net Income
| STD Stock | EUR 20.00 0.10 0.50% |
As of the 18th of February 2026, Standard Chartered has the Semi Deviation of 2.17, coefficient of variation of 2105.36, and Risk Adjusted Performance of 0.0444. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Chartered PLC, as well as the relationship between them. Please validate Standard Chartered PLC information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Standard Chartered is priced more or less accurately, providing market reflects its prevalent price of 20.0 per share.
Standard Chartered Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 45 B | Enterprise Value Revenue 6.4451 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.6 B | 4.9 B | |
| Net Income Applicable To Common Shares | 2.9 B | 3.1 B | |
| Net Income | 4.7 B | 4.9 B |
Standard | Net Income |
The Net Income trend for Standard Chartered PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Standard Chartered is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Standard Chartered's Net Income Growth Pattern
Below is the plot of the Net Income of Standard Chartered PLC 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 PLC financial statement analysis. It represents the amount of money remaining after all of Standard Chartered PLC 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 |
|
Net Income |
| Timeline |
Standard Net Income Regression Statistics
| Arithmetic Mean | 2,597,757,353 | |
| Geometric Mean | 2,337,277,858 | |
| Coefficient Of Variation | 74.80 | |
| Mean Deviation | 1,530,623,702 | |
| Median | 2,948,000,000 | |
| Standard Deviation | 1,943,133,815 | |
| Sample Variance | 3775769T | |
| Range | 7.1B | |
| R-Value | 0.16 | |
| Mean Square Error | 3925986.8T | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | 61,087,010 | |
| Total Sum of Squares | 60412304.4T |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Standard Chartered on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Chartered PLC or generate 0.0% return on investment in Standard Chartered over 90 days. Standard Chartered is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, Eisen- Und, and Treasure ASA. Standard Chartered PLC., together with its subsidiaries, provides various banking products and services primarily in Asi... 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 PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 3.43 |
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 | 0.0444 | |||
| Jensen Alpha | 0.0719 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.1389 |
Standard Chartered February 18, 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 | 0.0444 | |||
| Market Risk Adjusted Performance | 0.1489 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 2105.36 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.0719 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.1389 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 6.96 | |||
| Semi Variance | 4.72 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.0547 | |||
| Kurtosis | 1.43 |
Standard Chartered PLC Backtested Returns
Standard Chartered appears to be not too volatile, given 3 months investment horizon. Standard Chartered PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0918, which indicates the firm had a 0.0918 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Standard Chartered PLC, which you can use to evaluate the volatility of the company. Please review Standard Chartered's Risk Adjusted Performance of 0.0444, coefficient of variation of 2105.36, and Semi Deviation of 2.17 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 7. The entity has a beta of 0.75, 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 downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Standard Chartered's existing price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Standard Chartered PLC has virtually no predictability. Overlapping area represents the amount of predictability between Standard Chartered time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 PLC price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Standard Chartered price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 Operating Income
Operating Income |
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Based on the recorded statements, Standard Chartered PLC reported net income of 4.05 B. This is 217.04% higher than that of the Banks sector and 58.69% lower than that of the Financials industry. The net income for all Germany stocks is significantly 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
| Return On Equity | 0.0972 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | (153.44 B) | ||||
| Shares Outstanding | 2.25 B | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 75.64 % | ||||
| Price To Earning | 42.39 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 20.05 B | ||||
| Gross Profit | 20.16 B | ||||
| Net Income | 4.05 B | ||||
| Cash And Equivalents | 9.33 B | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 798.4 B | ||||
| Book Value Per Share | 16.47 X | ||||
| Cash Flow From Operations | (20.49 B) | ||||
| Earnings Per Share | 1.60 X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Number Of Employees | 80.95 K | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 45.04 B | ||||
| Total Asset | 849.69 B | ||||
| Retained Earnings | 28.97 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 849.69 B | ||||
| Last Dividend Paid | 0.4 |
About Standard Chartered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Chartered PLC'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 PLC 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 Standard Stock
Standard Chartered financial ratios help investors to determine whether Standard 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 Standard with respect to the benefits of owning Standard Chartered security.