Codan Stock Net Income
| CDA Stock | 34.22 1.18 3.33% |
As of the 16th of February 2026, Codan shows the mean deviation of 2.09, and Risk Adjusted Performance of 0.0216. Codan 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.
Codan Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 6.2 B | Enterprise Value Revenue 9.4101 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 119 M | 125 M | |
| Net Income | 119 M | 125 M | |
| Net Income From Continuing Ops | 119 M | 61.9 M |
Codan | Net Income |
The evolution of Net Income for Codan 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 Codan compares to historical norms and industry peers.
Latest Codan's Net Income Growth Pattern
Below is the plot of the Net Income of Codan over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Codan financial statement analysis. It represents the amount of money remaining after all of Codan operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Codan's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Codan's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 103.49 M | 10 Years Trend |
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Net Income |
| Timeline |
Codan Net Income Regression Statistics
| Arithmetic Mean | 58,592,573 | |
| Geometric Mean | 43,108,684 | |
| Coefficient Of Variation | 66.89 | |
| Mean Deviation | 33,268,254 | |
| Median | 45,665,000 | |
| Standard Deviation | 39,194,808 | |
| Sample Variance | 1536.2T | |
| Range | 116.9M | |
| R-Value | 0.92 | |
| Mean Square Error | 256.3T | |
| R-Squared | 0.84 | |
| Slope | 7,129,029 | |
| Total Sum of Squares | 24579.7T |
Codan Net Income History
Codan '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 Codan'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 Codan.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Codan on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Codan or generate 0.0% return on investment in Codan over 90 days. Codan is related to or competes with FSA, Tamawood, Cochlear, Pro Medicus, Macquarie, REA, and CSL. Codan is entity of Australia. It is traded as Stock on AU exchange. More
Codan 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 Codan'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 Codan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.43 |
Codan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Codan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Codan's standard deviation. In reality, there are many statistical measures that can use Codan historical prices to predict the future Codan's volatility.| Risk Adjusted Performance | 0.0216 | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1709 |
Codan 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 | 0.0216 | |||
| Market Risk Adjusted Performance | 0.1809 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 5747.29 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1709 | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 7.31 | |||
| Semi Variance | 6.84 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 1.86 | |||
| Kurtosis | 10.26 |
Codan Backtested Returns
Codan appears to be not too volatile, given 3 months investment horizon. Codan secures Sharpe Ratio (or Efficiency) of 0.0722, which signifies that the company had a 0.0722 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Codan, which you can use to evaluate the volatility of the firm. Please makes use of Codan's mean deviation of 2.09, and Risk Adjusted Performance of 0.0216 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Codan holds a performance score of 5. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Codan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Codan is expected to be smaller as well. Please check Codan's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Codan's price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Codan has poor predictability. Overlapping area represents the amount of predictability between Codan 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 Codan price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Codan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 9.24 |
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 |
Codan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Codan reported net income of 103.49 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all Australia stocks is notably lower than that of the firm.
Codan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Codan'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 Codan could also be used in its relative valuation, which is a method of valuing Codan by comparing valuation metrics of similar companies.Codan is currently under evaluation in net income category among its peers.
Codan Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 6.34 B | ||||
| Shares Outstanding | 181.87 M | ||||
| Shares Owned By Insiders | 42.03 % | ||||
| Shares Owned By Institutions | 12.02 % | ||||
| Price To Book | 11.88 X | ||||
| Price To Sales | 9.23 X | ||||
| Revenue | 674.23 M | ||||
| Gross Profit | 378.76 M | ||||
| EBITDA | 155.64 M | ||||
| Net Income | 103.49 M | ||||
| Total Debt | 160.74 M | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | 146.64 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Target Price | 36.01 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 6.22 B | ||||
| Total Asset | 904.8 M | ||||
| Retained Earnings | 421.74 M | ||||
| Working Capital | 128.73 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 904.8 M | ||||
| Last Dividend Paid | 0.28 |
About Codan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Codan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Codan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Codan 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 Codan Stock Analysis
When running Codan's price analysis, check to measure Codan'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 Codan is operating at the current time. Most of Codan's value examination focuses on studying past and present price action to predict the probability of Codan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codan's price. Additionally, you may evaluate how the addition of Codan to your portfolios can decrease your overall portfolio volatility.