Exchange Income Stock Net Income
| EIF Stock | CAD 98.63 0.24 0.24% |
As of the 9th of February, Exchange Income shows the Semi Deviation of 0.9005, downside deviation of 1.36, and Mean Deviation of 1.18. Exchange Income 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.
Exchange Income Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6197 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 139.4 M | 146.4 M | |
| Net Income From Continuing Ops | 139.4 M | 71.2 M | |
| Net Income Applicable To Common Shares | 139.4 M | 72.9 M | |
| Net Income Per Share | 2.29 | 1.22 | |
| Net Income Per E B T | 0.83 | 0.87 |
Exchange | Net Income |
Evaluating Exchange Income'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 Exchange Income's fundamental strength.
Latest Exchange Income's Net Income Growth Pattern
Below is the plot of the Net Income of Exchange Income over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Exchange Income financial statement analysis. It represents the amount of money remaining after all of Exchange Income operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Exchange Income's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exchange Income's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 121.23 M | 10 Years Trend |
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Net Income |
| Timeline |
Exchange Net Income Regression Statistics
| Arithmetic Mean | 66,310,808 | |
| Coefficient Of Variation | 72.64 | |
| Mean Deviation | 39,691,558 | |
| Median | 68,588,000 | |
| Standard Deviation | 48,169,560 | |
| Sample Variance | 2320.3T | |
| Range | 146.4M | |
| R-Value | 0.92 | |
| Mean Square Error | 381.8T | |
| R-Squared | 0.85 | |
| Slope | 8,772,417 | |
| Total Sum of Squares | 37124.9T |
Exchange Net Income History
Exchange Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Exchange Income is extremely important. It helps to project a fair market value of Exchange Stock properly, considering its historical fundamentals such as Net Income. Since Exchange Income'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 Exchange Income'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 Exchange Income's interrelated accounts and indicators.
Click cells to compare fundamentals
Exchange Income '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 Exchange Income'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 Exchange Income.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Exchange Income on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Exchange Income or generate 0.0% return on investment in Exchange Income over 90 days. Exchange Income is related to or competes with Secure Energy, MDA, Air Canada, ATS P, Brookfield Business, Hammond Power, and Badger Infrastructure. Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses world... More
Exchange Income 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 Exchange Income'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 Exchange Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1992 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.06 |
Exchange Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exchange Income's standard deviation. In reality, there are many statistical measures that can use Exchange Income historical prices to predict the future Exchange Income's volatility.| Risk Adjusted Performance | 0.2128 | |||
| Jensen Alpha | 0.364 | |||
| Total Risk Alpha | 0.2319 | |||
| Sortino Ratio | 0.2228 | |||
| Treynor Ratio | 1.69 |
Exchange Income February 9, 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 | 0.2128 | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 0.9005 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 387.22 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.1992 | |||
| Jensen Alpha | 0.364 | |||
| Total Risk Alpha | 0.2319 | |||
| Sortino Ratio | 0.2228 | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 0.811 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.1299 | |||
| Kurtosis | (0.29) |
Exchange Income Backtested Returns
Exchange Income appears to be very steady, given 3 months investment horizon. Exchange Income secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the company had a 0.34 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Exchange Income, which you can use to evaluate the volatility of the firm. Please utilize Exchange Income's Mean Deviation of 1.18, downside deviation of 1.36, and Semi Deviation of 0.9005 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exchange Income holds a performance score of 26. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Exchange Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Income is expected to be smaller as well. Please check Exchange Income's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Exchange Income's price patterns will revert.
Auto-correlation | 0.91 |
Excellent predictability
Exchange Income has excellent predictability. Overlapping area represents the amount of predictability between Exchange Income time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Exchange Income price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Exchange Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 37.26 |
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 |
Exchange Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Exchange Income reported net income of 121.23 M. This is 53.27% lower than that of the Passenger Airlines sector and 86.59% lower than that of the Industrials industry. The net income for all Canada stocks is 78.77% higher than that of the company.
Exchange Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exchange Income'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 Exchange Income could also be used in its relative valuation, which is a method of valuing Exchange Income by comparing valuation metrics of similar companies.Exchange Income is currently under evaluation in net income category among its peers.
Exchange Income Current Valuation Drivers
We derive many important indicators used in calculating different scores of Exchange Income from analyzing Exchange Income's financial statements. These drivers represent accounts that assess Exchange Income's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Exchange Income's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.6B | 2.5B | 2.1B | 2.8B | 2.5B | 2.6B | |
| Enterprise Value | 2.8B | 4.1B | 4.0B | 5.1B | 4.6B | 4.8B |
Exchange Fundamentals
| Return On Equity | 0.0986 | ||||
| Return On Asset | 0.0456 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.95 B | ||||
| Shares Outstanding | 56.06 M | ||||
| Shares Owned By Insiders | 5.56 % | ||||
| Shares Owned By Institutions | 12.00 % | ||||
| Number Of Shares Shorted | 494.08 K | ||||
| Price To Earning | 21.72 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 616.26 M | ||||
| Net Income | 121.23 M | ||||
| Cash And Equivalents | 71.8 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 30.39 X | ||||
| Cash Flow From Operations | 357.01 M | ||||
| Short Ratio | 3.95 X | ||||
| Earnings Per Share | 2.76 X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 104.85 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 5.53 B | ||||
| Total Asset | 4.6 B | ||||
| Retained Earnings | (104.97 M) | ||||
| Working Capital | 628.43 M | ||||
| Current Asset | 394.07 M | ||||
| Current Liabilities | 182.55 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.44 % | ||||
| Net Asset | 4.6 B | ||||
| Last Dividend Paid | 2.64 |
About Exchange Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exchange Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exchange Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exchange Income 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 Exchange Income
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 Exchange Income 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 Exchange Income will appreciate offsetting losses from the drop in the long position's value.Moving together with Exchange Stock
| 0.81 | UNI | Unisync Corp Earnings Call This Week | PairCorr |
| 0.91 | FDY | Faraday Copper Corp | PairCorr |
| 0.9 | BCE-PT | Bce Inc Pref | PairCorr |
| 0.64 | CRE | Critical Elements | PairCorr |
The ability to find closely correlated positions to Exchange Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exchange Income 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 Exchange Income - 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 Exchange Income to buy it.
The correlation of Exchange Income 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 Exchange Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exchange Income 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 Exchange Income 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 Exchange Stock
Exchange Income financial ratios help investors to determine whether Exchange 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 Exchange with respect to the benefits of owning Exchange Income security.