North American Financial Stock Net Income
| FFN Stock | CAD 9.11 0.20 2.15% |
As of the 1st of March, North American secures the Downside Deviation of 2.02, risk adjusted performance of 0.1288, and Mean Deviation of 1.03. North American Financial technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
North American Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7413 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 351.6 M | 369.2 M | |
| Net Income From Continuing Ops | 409.6 M | 430.1 M | |
| Net Income Applicable To Common Shares | 351.6 M | 369.2 M | |
| Net Income Per Share | 2.60 | 1.30 | |
| Net Income Per E B T | 0.35 | 0.22 |
North | Net Income |
Evaluating North American'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 North American Financial's fundamental strength.
Latest North American's Net Income Growth Pattern
Below is the plot of the Net Income of North American Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in North American Financial financial statement analysis. It represents the amount of money remaining after all of North American Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is North American's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in North American's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 305.75 M | 10 Years Trend |
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Net Income |
| Timeline |
North Net Income Regression Statistics
| Arithmetic Mean | 63,795,532 | |
| Geometric Mean | 28,490,006 | |
| Coefficient Of Variation | 168.87 | |
| Mean Deviation | 82,425,062 | |
| Median | 19,018,351 | |
| Standard Deviation | 107,730,010 | |
| Sample Variance | 11605.8T | |
| Range | 395.5M | |
| R-Value | 0.63 | |
| Mean Square Error | 7457T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 13,452,697 | |
| Total Sum of Squares | 185692.1T |
North Net Income History
North Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for North American is extremely important. It helps to project a fair market value of North Stock properly, considering its historical fundamentals such as Net Income. Since North American'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 North American'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 North American's interrelated accounts and indicators.
Click cells to compare fundamentals
North American '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 North American'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 North American.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in North American on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding North American Financial or generate 0.0% return on investment in North American over 90 days. North American is related to or competes with Urbana, E Split, Aimia Pref, and Global Dividend. North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc More
North American 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 North American'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 North American Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.36 |
North American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for North American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North American's standard deviation. In reality, there are many statistical measures that can use North American historical prices to predict the future North American's volatility.| Risk Adjusted Performance | 0.1288 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | 0.0755 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | 0.197 |
North American March 1, 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 | 0.1288 | |||
| Market Risk Adjusted Performance | 0.207 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 617.48 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.1014 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | 0.0755 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | 0.197 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 4.07 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.08 |
North American Financial Backtested Returns
North American appears to be not too volatile, given 3 months investment horizon. North American Financial has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for North American, which you can use to evaluate the volatility of the firm. Please exercise North American's Risk Adjusted Performance of 0.1288, mean deviation of 1.03, and Downside Deviation of 2.02 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, North American holds a performance score of 11. The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, North American will likely underperform. Please check North American's 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 North American's current price movements will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
North American Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between North American time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 North American Financial price movement. The serial correlation of -0.09 indicates that less than 9.0% of current North American price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
North Operating Income
Operating Income |
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Based on the recorded statements, North American Financial reported net income of 305.75 M. This is 76.07% lower than that of the Capital Markets sector and 12.23% higher than that of the Financials industry. The net income for all Canada stocks is 46.45% higher than that of the company.
North Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North American'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 North American could also be used in its relative valuation, which is a method of valuing North American by comparing valuation metrics of similar companies.North American is currently under evaluation in net income category among its peers.
North American Current Valuation Drivers
We derive many important indicators used in calculating different scores of North American from analyzing North American's financial statements. These drivers represent accounts that assess North American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of North American's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 192.7M | 291.3M | 404.5M | 495.3M | 445.8M | 468.1M | |
| Enterprise Value | 492.2M | 723.5M | 893.3M | 1.0B | 902.0M | 947.1M |
North Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 114.11 M | ||||
| Shares Outstanding | 59.57 M | ||||
| Shares Owned By Institutions | 0.15 % | ||||
| Number Of Shares Shorted | 7.87 K | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 58.42 M | ||||
| Gross Profit | 211.72 M | ||||
| EBITDA | 220.03 M | ||||
| Net Income | 305.75 M | ||||
| Cash And Equivalents | 282.06 M | ||||
| Cash Per Share | 15.02 X | ||||
| Total Debt | 599.14 M | ||||
| Debt To Equity | 204.40 % | ||||
| Current Ratio | 90.95 X | ||||
| Book Value Per Share | 7.01 X | ||||
| Cash Flow From Operations | 52.27 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 2.76 X | ||||
| Beta | 2.94 | ||||
| Market Capitalization | 542.69 M | ||||
| Total Asset | 1.2 B | ||||
| Annual Yield | 0.15 % | ||||
| Net Asset | 1.2 B | ||||
| Last Dividend Paid | 1.36 |
About North American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North American Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North American Financial 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 North American
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 North American 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 North American will appreciate offsetting losses from the drop in the long position's value.Moving together with North Stock
Moving against North Stock
The ability to find closely correlated positions to North American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace North American 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 North American - 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 North American Financial to buy it.
The correlation of North American 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 North American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if North American Financial 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 North American 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 North Stock
North American financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North American security.