Cascades Stock Net Income
| CAS Stock | CAD 12.97 0.10 0.77% |
As of the 30th of January, Cascades shows the Downside Deviation of 1.32, risk adjusted performance of 0.1058, and Mean Deviation of 1.18. Cascades 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.
Cascades Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6972 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -27.9 M | -26.5 M | |
| Net Loss | -12.6 M | -12 M | |
| Net Loss | -27.9 M | -26.5 M | |
| Net Loss | (0.35) | (0.34) | |
| Net Income Per E B T | 1.00 | 0.77 |
Cascades | Net Income |
Evaluating Cascades'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 Cascades's fundamental strength.
Latest Cascades' Net Income Growth Pattern
Below is the plot of the Net Income of Cascades over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cascades financial statement analysis. It represents the amount of money remaining after all of Cascades operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cascades' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cascades' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cascades Net Income Regression Statistics
| Arithmetic Mean | 43,440,882 | |
| Coefficient Of Variation | 339.46 | |
| Mean Deviation | 102,213,391 | |
| Median | (11,000,000) | |
| Standard Deviation | 147,465,899 | |
| Sample Variance | 21746.2T | |
| Range | 654M | |
| R-Value | (0.17) | |
| Mean Square Error | 22547.2T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | (4,883,676) | |
| Total Sum of Squares | 347939.1T |
Cascades Net Income History
Cascades Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cascades is extremely important. It helps to project a fair market value of Cascades Stock properly, considering its historical fundamentals such as Net Income. Since Cascades' 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 Cascades' 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 Cascades' interrelated accounts and indicators.
Click cells to compare fundamentals
Cascades '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 Cascades' 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 Cascades.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cascades on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cascades or generate 0.0% return on investment in Cascades over 90 days. Cascades is related to or competes with A W, MTY Food, Martinrea International, Supremex, Imaflex, Pollard Banknote, and Autocanada. Cascades Inc. produces, converts, and markets packaging and tissue products in Canada, the United States, Italy, and int... More
Cascades 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 Cascades' 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 Cascades upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1002 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.78 |
Cascades Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cascades' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cascades' standard deviation. In reality, there are many statistical measures that can use Cascades historical prices to predict the future Cascades' volatility.| Risk Adjusted Performance | 0.1058 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | 0.099 | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | 2.5 |
Cascades January 30, 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 | 0.1058 | |||
| Market Risk Adjusted Performance | 2.51 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 723.83 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.61 | |||
| Information Ratio | 0.1002 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | 0.099 | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | 2.5 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.9021 | |||
| Kurtosis | 2.38 |
Cascades Backtested Returns
Cascades appears to be not too volatile, given 3 months investment horizon. Cascades secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cascades, which you can use to evaluate the volatility of the firm. Please makes use of Cascades' Mean Deviation of 1.18, risk adjusted performance of 0.1058, and Downside Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cascades holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0853, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cascades' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cascades is expected to be smaller as well. Please check Cascades' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Cascades' price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Cascades has average predictability. Overlapping area represents the amount of predictability between Cascades time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Cascades price movement. The serial correlation of 0.48 indicates that about 48.0% of current Cascades price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.02 | |
| 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 |
Cascades Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cascades reported net income of (31 Million). This is 157.59% higher than that of the Containers & Packaging sector and 139.73% lower than that of the Materials industry. The net income for all Canada stocks is 105.43% higher than that of the company.
Cascades Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cascades' 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 Cascades could also be used in its relative valuation, which is a method of valuing Cascades by comparing valuation metrics of similar companies.Cascades is currently under evaluation in net income category among its peers.
Cascades Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cascades from analyzing Cascades' financial statements. These drivers represent accounts that assess Cascades' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cascades' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.4B | 851.5M | 1.3B | 1.2B | 1.1B | 718.6M | |
| Enterprise Value | 2.8B | 2.8B | 3.1B | 3.3B | 3.0B | 1.9B |
Cascades Fundamentals
| Return On Equity | 0.0247 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.34 B | |||
| Shares Outstanding | 101.26 M | |||
| Shares Owned By Insiders | 24.09 % | |||
| Shares Owned By Institutions | 24.80 % | |||
| Number Of Shares Shorted | 1.39 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 4.7 B | |||
| Gross Profit | 1.69 B | |||
| EBITDA | 392 M | |||
| Net Income | (31 M) | |||
| Cash And Equivalents | 27 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 2.12 B | |||
| Debt To Equity | 1.27 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 16.86 X | |||
| Cash Flow From Operations | 272 M | |||
| Short Ratio | 12.58 X | |||
| Earnings Per Share | 0.20 X | |||
| Price To Earnings To Growth | 0.47 X | |||
| Target Price | 14.42 | |||
| Number Of Employees | 9.3 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 1.31 B | |||
| Total Asset | 5 B | |||
| Retained Earnings | 1.02 B | |||
| Working Capital | 99 M | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 727 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.54 % | |||
| Net Asset | 5 B | |||
| Last Dividend Paid | 0.48 |
About Cascades Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cascades's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cascades using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cascades 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 Cascades
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 Cascades 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 Cascades will appreciate offsetting losses from the drop in the long position's value.Moving together with Cascades Stock
The ability to find closely correlated positions to Cascades could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cascades 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 Cascades - 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 Cascades to buy it.
The correlation of Cascades 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 Cascades moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cascades 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 Cascades 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.Other Information on Investing in Cascades Stock
Cascades financial ratios help investors to determine whether Cascades 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 Cascades with respect to the benefits of owning Cascades security.