Pt Amman Mineral Stock Net Income
| U4Z Stock | 0.32 0.01 3.23% |
As of the 11th of February 2026, PT Amman owns the standard deviation of 12.46, and Market Risk Adjusted Performance of (0.65). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Amman Mineral, as well as the relationship between them. Please check PT Amman Mineral mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if PT Amman Mineral is priced more or less accurately, providing market reflects its prevailing price of 0.32 per share.
PT Amman Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 25.7 B | Revenue | Quarterly Revenue Growth (0.62) |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 820.6 M | 714.5 M | |
| Net Income | 573.2 M | 544.5 M |
U4Z | Net Income |
The Net Income trend for PT Amman Mineral offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PT Amman is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PT Amman's Net Income Growth Pattern
Below is the plot of the Net Income of PT Amman Mineral over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PT Amman Mineral financial statement analysis. It represents the amount of money remaining after all of PT Amman Mineral operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PT Amman's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PT Amman's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 636.89 M | 10 Years Trend |
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Net Income |
| Timeline |
U4Z Net Income Regression Statistics
| Arithmetic Mean | 420,698,016 | |
| Geometric Mean | 383,484,360 | |
| Coefficient Of Variation | 53.11 | |
| Mean Deviation | 166,164,966 | |
| Median | 317,044,000 | |
| Standard Deviation | 223,427,043 | |
| Sample Variance | 49919.6T | |
| Range | 841.3M | |
| R-Value | 0.56 | |
| Mean Square Error | 36477.6T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 24,830,350 | |
| Total Sum of Squares | 798714.3T |
U4Z Net Income History
PT Amman '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 PT Amman'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 PT Amman.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in PT Amman on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding PT Amman Mineral or generate 0.0% return on investment in PT Amman over 90 days. PT Amman is related to or competes with NAKED WINES, EAT WELL, REGAL ASIAN, Guangdong Investment, VIVA WINE, and CapitaLand Investment. PT Amman is entity of Germany. It is traded as Stock on F exchange. More
PT Amman 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 PT Amman'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 PT Amman Mineral upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.27 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 56.94 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.71 |
PT Amman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Amman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Amman's standard deviation. In reality, there are many statistical measures that can use PT Amman historical prices to predict the future PT Amman's volatility.| Risk Adjusted Performance | 0.0732 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | (0.66) |
PT Amman February 11, 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 | 0.0732 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 8.15 | |||
| Semi Deviation | 8.05 | |||
| Downside Deviation | 12.27 | |||
| Coefficient Of Variation | 1254.41 | |||
| Standard Deviation | 12.46 | |||
| Variance | 155.25 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 56.94 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.71 | |||
| Downside Variance | 150.59 | |||
| Semi Variance | 64.86 | |||
| Expected Short fall | (15.41) | |||
| Skewness | 1.21 | |||
| Kurtosis | 2.71 |
PT Amman Mineral Backtested Returns
PT Amman appears to be out of control, given 3 months investment horizon. PT Amman Mineral retains Efficiency (Sharpe Ratio) of 0.0789, which implies the firm had a 0.0789 % return per unit of price deviation over the last 3 months. By inspecting PT Amman's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please evaluate PT Amman's standard deviation of 12.46, and Market Risk Adjusted Performance of (0.65) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Amman holds a performance score of 6. The company owns a Beta (Systematic Risk) of -1.49, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Amman are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Amman is expected to outperform it. Please check PT Amman's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether PT Amman's current price history will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
PT Amman Mineral has very weak reverse predictability. Overlapping area represents the amount of predictability between PT Amman time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 PT Amman Mineral price movement. The serial correlation of -0.06 indicates that barely 6.0% of current PT Amman price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.13 | |
| 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 |
U4Z Net Interest Income
Net Interest Income |
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Based on the recorded statements, PT Amman Mineral reported net income of 636.89 M. This is 5392.28% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The net income for all Germany stocks is 11.54% lower than that of the firm.
U4Z Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Amman'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 PT Amman could also be used in its relative valuation, which is a method of valuing PT Amman by comparing valuation metrics of similar companies.PT Amman is currently under evaluation in net income category among its peers.
U4Z Fundamentals
| Return On Equity | -0.0488 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 29.31 B | ||||
| Shares Outstanding | 72.52 B | ||||
| Shares Owned By Insiders | 82.32 % | ||||
| Shares Owned By Institutions | 3.20 % | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 198.63 M | ||||
| EBITDA | 300.05 M | ||||
| Net Income | 636.89 M | ||||
| Total Debt | 475.98 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | -1.71 | ||||
| Market Capitalization | 25.67 B | ||||
| Total Asset | 11.12 B | ||||
| Retained Earnings | 3.08 B | ||||
| Working Capital | 1.18 B | ||||
| Net Asset | 11.12 B |
About PT Amman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Amman Mineral's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Amman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Amman Mineral 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 U4Z Stock
PT Amman financial ratios help investors to determine whether U4Z 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 U4Z with respect to the benefits of owning PT Amman security.