Bank Of Nova Stock Net Income
| BNS Stock | CAD 105.46 0.17 0.16% |
As of the 10th of February, Bank of Nova Scotia shows the Downside Deviation of 0.876, mean deviation of 0.586, and Risk Adjusted Performance of 0.2175. Bank of Nova Scotia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bank of Nova Scotia Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.2319 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8.9 B | 5.5 B | |
| Net Income From Continuing Ops | 8.9 B | 9 B | |
| Net Income Applicable To Common Shares | 8.4 B | 8.5 B | |
| Net Income Per Share | 5.64 | 3.46 | |
| Net Income Per E B T | 0.67 | 0.59 |
Bank | Net Income |
Evaluating Bank of Nova Scotia's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bank of Nova's fundamental strength.
Latest Bank of Nova Scotia's Net Income Growth Pattern
Below is the plot of the Net Income of Bank of Nova over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bank of Nova Scotia financial statement analysis. It represents the amount of money remaining after all of Bank of Nova operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bank of Nova Scotia's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank of Nova Scotia's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.76 B | 10 Years Trend |
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Net Income |
| Timeline |
Bank Net Income Regression Statistics
| Arithmetic Mean | 7,255,151,740 | |
| Geometric Mean | 6,661,080,498 | |
| Coefficient Of Variation | 27.95 | |
| Mean Deviation | 1,305,998,158 | |
| Median | 7,410,000,000 | |
| Standard Deviation | 2,027,838,723 | |
| Sample Variance | 4112129.9T | |
| Range | 9B | |
| R-Value | 0.48 | |
| Mean Square Error | 3381104.6T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 192,235,997 | |
| Total Sum of Squares | 65794078.2T |
Bank Net Income History
Bank Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bank of Nova Scotia is extremely important. It helps to project a fair market value of Bank Stock properly, considering its historical fundamentals such as Net Income. Since Bank of Nova Scotia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bank of Nova Scotia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bank of Nova Scotia's interrelated accounts and indicators.
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Bank of Nova Scotia '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 Bank of Nova Scotia'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 Bank of Nova Scotia.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bank of Nova Scotia on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of Nova or generate 0.0% return on investment in Bank of Nova Scotia over 90 days. Bank of Nova Scotia is related to or competes with Canadian Imperial, Bank of Montreal, National Bank, Toronto Dominion, Brookfield Asset, and Manulife Financial. The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile... More
Bank of Nova Scotia 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 Bank of Nova Scotia'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 Bank of Nova upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.876 | |||
| Information Ratio | 0.1487 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.25 |
Bank of Nova Scotia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Nova Scotia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of Nova Scotia's standard deviation. In reality, there are many statistical measures that can use Bank of Nova Scotia historical prices to predict the future Bank of Nova Scotia's volatility.| Risk Adjusted Performance | 0.2175 | |||
| Jensen Alpha | 0.1955 | |||
| Total Risk Alpha | 0.1192 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 1.52 |
Bank of Nova Scotia February 10, 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 | 0.2175 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 0.586 | |||
| Semi Deviation | 0.4857 | |||
| Downside Deviation | 0.876 | |||
| Coefficient Of Variation | 368.68 | |||
| Standard Deviation | 0.8022 | |||
| Variance | 0.6435 | |||
| Information Ratio | 0.1487 | |||
| Jensen Alpha | 0.1955 | |||
| Total Risk Alpha | 0.1192 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.7674 | |||
| Semi Variance | 0.236 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.49 |
Bank of Nova Scotia Backtested Returns
As of now, Bank Stock is very steady. Bank of Nova Scotia secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank of Nova, which you can use to evaluate the volatility of the firm. Please confirm Bank of Nova Scotia's Risk Adjusted Performance of 0.2175, mean deviation of 0.586, and Downside Deviation of 0.876 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Bank of Nova Scotia has a performance score of 18 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Nova Scotia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Nova Scotia is expected to be smaller as well. Bank of Nova Scotia right now shows a risk of 0.8%. Please confirm Bank of Nova Scotia sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Bank of Nova Scotia will be following its price patterns.
Auto-correlation | 0.84 |
Very good predictability
Bank of Nova has very good predictability. Overlapping area represents the amount of predictability between Bank of Nova Scotia time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Bank of Nova Scotia price movement. The serial correlation of 0.84 indicates that around 84.0% of current Bank of Nova Scotia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 2.03 |
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 |
Bank Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bank of Nova reported net income of 7.76 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is significantly lower than that of the firm.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Nova Scotia'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 Bank of Nova Scotia could also be used in its relative valuation, which is a method of valuing Bank of Nova Scotia by comparing valuation metrics of similar companies.Bank of Nova Scotia is currently under evaluation in net income category among its peers.
Bank of Nova Scotia 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, Bank of Nova Scotia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of Nova Scotia's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bank Fundamentals
| Return On Equity | 0.0899 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (26.12 B) | ||||
| Shares Outstanding | 1.24 B | ||||
| Shares Owned By Institutions | 51.67 % | ||||
| Number Of Shares Shorted | 21.79 M | ||||
| Price To Earning | 13.40 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 73.18 B | ||||
| Gross Profit | 31.64 B | ||||
| EBITDA | 10.56 B | ||||
| Net Income | 7.76 B | ||||
| Cash And Equivalents | 383.37 B | ||||
| Cash Per Share | 321.37 X | ||||
| Total Debt | 236.69 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 70.26 X | ||||
| Cash Flow From Operations | 10.49 B | ||||
| Short Ratio | 4.15 X | ||||
| Earnings Per Share | 5.73 X | ||||
| Price To Earnings To Growth | 1.74 X | ||||
| Target Price | 101.33 | ||||
| Number Of Employees | 86.43 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 130.82 B | ||||
| Total Asset | 1.46 T | ||||
| Retained Earnings | 58.92 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.81 % | ||||
| Net Asset | 1.46 T | ||||
| Last Dividend Paid | 4.32 |
About Bank of Nova Scotia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Nova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Nova Scotia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Nova 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.
Pair Trading with Bank of Nova Scotia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Nova Scotia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Nova Scotia will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
| 0.9 | IMG | IAMGold Earnings Call This Week | PairCorr |
| 0.84 | RBA | Ritchie Bros Auctioneers Earnings Call This Week | PairCorr |
Moving against Bank Stock
The ability to find closely correlated positions to Bank of Nova Scotia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Nova Scotia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Nova Scotia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Nova to buy it.
The correlation of Bank of Nova Scotia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Nova Scotia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Nova Scotia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Nova Scotia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Nova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.