Definity Financial Corp Stock Net Income
| DFY Stock | 67.32 0.12 0.18% |
As of the 5th of March, Definity Financial shows the Standard Deviation of 1.48, mean deviation of 1.1, and Variance of 2.2. Definity Financial Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Definity Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8452 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 418.2 M | 242.4 M | |
| Net Income | 577.8 M | 606.7 M | |
| Net Income From Continuing Ops | 426 M | 336.4 M | |
| Net Income Per Share | 3.57 | 3.74 | |
| Net Income Per E B T | 0.72 | 0.62 |
Definity | Net Income |
Evaluating Definity Financial'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 Definity Financial Corp's fundamental strength.
Latest Definity Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Definity Financial Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Definity Financial Corp financial statement analysis. It represents the amount of money remaining after all of Definity Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Definity Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Definity Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 577.8 M | 10 Years Trend |
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Net Income |
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Definity Net Income Regression Statistics
| Arithmetic Mean | 74,117,721 | |
| Coefficient Of Variation | 254.37 | |
| Mean Deviation | 162,444,377 | |
| Median | (73,000,000) | |
| Standard Deviation | 188,531,161 | |
| Sample Variance | 35544T | |
| Range | 503.4M | |
| R-Value | 0.86 | |
| Mean Square Error | 9958.7T | |
| R-Squared | 0.74 | |
| Significance | 0.00001 | |
| Slope | 32,058,603 | |
| Total Sum of Squares | 568704T |
Definity Net Income History
Definity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Definity Financial is extremely important. It helps to project a fair market value of Definity Stock properly, considering its historical fundamentals such as Net Income. Since Definity Financial'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 Definity Financial'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 Definity Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Definity Financial '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 Definity Financial'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 Definity Financial.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Definity Financial on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Definity Financial Corp or generate 0.0% return on investment in Definity Financial over 90 days. Definity Financial is related to or competes with Onex Corp, Hut 8, Intact Financ, E L, Intact Financial, IGM Financial, and IA Financial. Definity Financial is entity of Canada. It is traded as Stock on TO exchange. More
Definity Financial 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 Definity Financial'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 Definity Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.51 |
Definity Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Definity Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Definity Financial's standard deviation. In reality, there are many statistical measures that can use Definity Financial historical prices to predict the future Definity Financial's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.6911 |
Definity Financial March 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.7011 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,707) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.6911 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.51 | |||
| Skewness | 0.3648 | |||
| Kurtosis | 1.7 |
Definity Financial Corp Backtested Returns
Definity Financial Corp secures Sharpe Ratio (or Efficiency) of -0.0359, which denotes the company had a -0.0359 % return per unit of risk over the last 3 months. Definity Financial Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Definity Financial's Variance of 2.2, standard deviation of 1.48, and Mean Deviation of 1.1 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Definity Financial are expected to decrease at a much lower rate. During the bear market, Definity Financial is likely to outperform the market. At this point, Definity Financial Corp has a negative expected return of -0.0553%. Please make sure to confirm Definity Financial's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Definity Financial Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
Definity Financial Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between Definity Financial time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Definity Financial Corp price movement. The serial correlation of -0.83 indicates that around 83.0% of current Definity Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 5.69 |
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 |
Definity Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Definity Financial Corp reported net income of 577.8 M. This is 54.77% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is 1.19% lower than that of the firm.
Definity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Definity Financial'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 Definity Financial could also be used in its relative valuation, which is a method of valuing Definity Financial by comparing valuation metrics of similar companies.Definity Financial is currently under evaluation in net income category among its peers.
Definity Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.99 B | ||||
| Shares Outstanding | 119.9 M | ||||
| Shares Owned By Insiders | 0.49 % | ||||
| Shares Owned By Institutions | 67.32 % | ||||
| Number Of Shares Shorted | 589.88 K | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 4.87 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 737.2 M | ||||
| Net Income | 577.8 M | ||||
| Cash And Equivalents | 400 K | ||||
| Total Debt | 1.16 B | ||||
| Book Value Per Share | 33.77 X | ||||
| Cash Flow From Operations | 512.6 M | ||||
| Short Ratio | 2.35 X | ||||
| Earnings Per Share | 3.51 X | ||||
| Target Price | 79.09 | ||||
| Number Of Employees | 3.46 K | ||||
| Beta | 0.097 | ||||
| Market Capitalization | 8.09 B | ||||
| Total Asset | 9.58 B | ||||
| Retained Earnings | 1.38 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.58 B | ||||
| Last Dividend Paid | 0.75 |
About Definity Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Definity Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Definity Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Definity Financial Corp 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 Definity Financial
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 Definity Financial 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 Definity Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Definity Stock
| 0.85 | OBE | Obsidian Energy | PairCorr |
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| 0.68 | GUG | Gungnir Resources | PairCorr |
| 0.67 | NSE | New Stratus Energy | PairCorr |
| 0.64 | AQN-PD | Algonquin Power Utilities Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Definity Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Definity Financial 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 Definity Financial - 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 Definity Financial Corp to buy it.
The correlation of Definity Financial 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 Definity Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Definity Financial Corp 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 Definity Financial 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 Definity Stock
Definity Financial financial ratios help investors to determine whether Definity 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 Definity with respect to the benefits of owning Definity Financial security.