Canfor Stock Net Income
| CFP Stock | CAD 13.75 0.17 1.25% |
As of the 28th of February, Canfor shows the Mean Deviation of 1.89, downside deviation of 2.38, and Risk Adjusted Performance of 0.1132. Canfor 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.
Canfor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4479 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -846.6 M | -804.3 M | |
| Net Loss | -662.6 M | -629.5 M | |
| Net Loss | -602.1 M | -572 M | |
| Net Loss | (5.08) | (4.82) | |
| Net Income Per E B T | 0.78 | 1.10 |
Canfor | Net Income |
Evaluating Canfor'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 Canfor's fundamental strength.
Latest Canfor's Net Income Growth Pattern
Below is the plot of the Net Income of Canfor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canfor financial statement analysis. It represents the amount of money remaining after all of Canfor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canfor's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canfor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (736.2 M) | 10 Years Trend |
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Net Income |
| Timeline |
Canfor Net Income Regression Statistics
| Arithmetic Mean | 70,868,676 | |
| Geometric Mean | 238,490,459 | |
| Coefficient Of Variation | 768.10 | |
| Mean Deviation | 395,453,010 | |
| Median | 41,300,000 | |
| Standard Deviation | 544,344,825 | |
| Sample Variance | 296311.3T | |
| Range | 2.1B | |
| R-Value | (0.26) | |
| Mean Square Error | 294170.1T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | (28,372,083) | |
| Total Sum of Squares | 4740980.6T |
Canfor Net Income History
Canfor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canfor is extremely important. It helps to project a fair market value of Canfor Stock properly, considering its historical fundamentals such as Net Income. Since Canfor'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 Canfor'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 Canfor's interrelated accounts and indicators.
Click cells to compare fundamentals
Canfor '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 Canfor'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 Canfor.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Canfor on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Canfor or generate 0.0% return on investment in Canfor over 90 days. Canfor is related to or competes with Northern Dynasty, Mineros SA, Collective Mining, Interfor Corp, Canfor Pulp, Alphamin Res, and Solaris Resources. Canfor Corporation operates as an integrated forest products company in the United States, Canada, Europe, Asia, and int... More
Canfor 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 Canfor'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 Canfor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 12.01 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 5.37 |
Canfor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canfor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canfor's standard deviation. In reality, there are many statistical measures that can use Canfor historical prices to predict the future Canfor's volatility.| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 0.2483 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | 0.3204 |
Canfor February 28, 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 | 0.1132 | |||
| Market Risk Adjusted Performance | 0.3304 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 720.1 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 0.2483 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | 0.3204 | |||
| Maximum Drawdown | 12.01 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 5.37 | |||
| Downside Variance | 5.67 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.0347 | |||
| Kurtosis | 0.4914 |
Canfor Backtested Returns
Canfor appears to be not too volatile, given 3 months investment horizon. Canfor secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canfor, which you can use to evaluate the volatility of the firm. Please makes use of Canfor's Mean Deviation of 1.89, downside deviation of 2.38, and Risk Adjusted Performance of 0.1132 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canfor holds a performance score of 9. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Canfor returns are very sensitive to returns on the market. As the market goes up or down, Canfor is expected to follow. Please check Canfor's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canfor's price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Canfor has good reverse predictability. Overlapping area represents the amount of predictability between Canfor time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Canfor price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Canfor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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 |
Canfor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Canfor reported net income of (736.2 Million). This is much higher than that of the Paper & Forest Products sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is significantly higher than that of the company.
Canfor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canfor'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 Canfor could also be used in its relative valuation, which is a method of valuing Canfor by comparing valuation metrics of similar companies.Canfor is currently under evaluation in net income category among its peers.
Canfor Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0372 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 2.39 B | ||||
| Shares Outstanding | 116.43 M | ||||
| Shares Owned By Insiders | 54.83 % | ||||
| Shares Owned By Institutions | 10.91 % | ||||
| Number Of Shares Shorted | 3.5 M | ||||
| Price To Earning | 12.53 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 5.25 B | ||||
| Gross Profit | 994 M | ||||
| EBITDA | (487.8 M) | ||||
| Net Income | (736.2 M) | ||||
| Cash And Equivalents | 259.3 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 703.6 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 24.98 X | ||||
| Cash Flow From Operations | 174.2 M | ||||
| Short Ratio | 15.93 X | ||||
| Earnings Per Share | (3.98) X | ||||
| Target Price | 16.17 | ||||
| Number Of Employees | 6.63 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 5.57 B | ||||
| Retained Earnings | 2.27 B | ||||
| Working Capital | 841.9 M | ||||
| Current Asset | 990.8 M | ||||
| Current Liabilities | 635.1 M | ||||
| Net Asset | 5.57 B |
About Canfor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canfor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canfor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canfor 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 Canfor
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 Canfor 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 Canfor will appreciate offsetting losses from the drop in the long position's value.Moving together with Canfor Stock
| 0.72 | AG | First Majestic Silver | PairCorr |
| 0.65 | IE | Ivanhoe Energy | PairCorr |
| 0.87 | ORE | Orezone Gold Corp | PairCorr |
Moving against Canfor Stock
| 0.79 | MCM-A | Matachewan Consolidated Split | PairCorr |
| 0.74 | MKZ-UN | Mackenzie Mstr Un | PairCorr |
| 0.39 | FDR | Flinders Resources | PairCorr |
The ability to find closely correlated positions to Canfor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canfor 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 Canfor - 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 Canfor to buy it.
The correlation of Canfor 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 Canfor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canfor 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 Canfor 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 Canfor Stock
Canfor financial ratios help investors to determine whether Canfor 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 Canfor with respect to the benefits of owning Canfor security.