Finning International Stock Net Income
| FINGF Stock | USD 62.44 0.25 0.40% |
As of the 26th of January, Finning International shows the Coefficient Of Variation of 576.84, mean deviation of 1.48, and Downside Deviation of 2.73. Finning International 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. Please confirm Finning International maximum drawdown, and the relationship between the information ratio and downside variance to decide if Finning International is priced favorably, providing market reflects its regular price of 62.44 per share. Given that Finning International has jensen alpha of 0.2981, we urge you to verify Finning International's prevailing market performance to make sure the company can sustain itself at a future point.
Finning International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Finning International's valuation are provided below:Finning International does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Finning |
Finning International '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 Finning International's pink sheet 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 Finning International.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Finning International on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Finning International or generate 0.0% return on investment in Finning International over 90 days. Finning International is related to or competes with Andritz AG, Valmet Oyj, Andritz AG, Hitachi Construction, Secom Co, Spirax-Sarco Engineering, and Konecranes Plc. Finning International Inc. sells, services, and rents heavy equipment, and power and energy systems in Canada, Chile, th... More
Finning International 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 Finning International's pink sheet 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 Finning International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.1358 | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.44 |
Finning International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finning International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Finning International's standard deviation. In reality, there are many statistical measures that can use Finning International historical prices to predict the future Finning International's volatility.| Risk Adjusted Performance | 0.1334 | |||
| Jensen Alpha | 0.2981 | |||
| Total Risk Alpha | 0.1569 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 0.4478 |
Finning International January 26, 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 | 0.1334 | |||
| Market Risk Adjusted Performance | 0.4578 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 576.84 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.1358 | |||
| Jensen Alpha | 0.2981 | |||
| Total Risk Alpha | 0.1569 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 0.4478 | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 7.43 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.8482 |
Finning International Backtested Returns
Finning International appears to be very steady, given 3 months investment horizon. Finning International secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Finning International, which you can use to evaluate the volatility of the firm. Please utilize Finning International's Mean Deviation of 1.48, coefficient of variation of 576.84, and Downside Deviation of 2.73 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Finning International holds a performance score of 12. The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finning International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finning International is expected to be smaller as well. Please check Finning International's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Finning International's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Finning International has below average predictability. Overlapping area represents the amount of predictability between Finning International time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Finning International price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Finning International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 9.23 |
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 |
Based on the recorded statements, Finning International reported net income of 503 M. This is 93.88% higher than that of the Trading Companies & Distributors sector and 182.14% higher than that of the Industrials industry. The net income for all United States stocks is 11.91% higher than that of the company.
Finning Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Finning International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Finning International could also be used in its relative valuation, which is a method of valuing Finning International by comparing valuation metrics of similar companies.Finning International is currently under evaluation in net income category among its peers.
Finning Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0723 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.52 B | |||
| Shares Outstanding | 150.96 M | |||
| Shares Owned By Insiders | 0.24 % | |||
| Shares Owned By Institutions | 40.32 % | |||
| Price To Earning | 20.84 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 9.28 B | |||
| Gross Profit | 2.22 B | |||
| EBITDA | 1.09 B | |||
| Net Income | 503 M | |||
| Cash And Equivalents | 170 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 815 M | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 16.17 X | |||
| Cash Flow From Operations | 1000 K | |||
| Earnings Per Share | 2.42 X | |||
| Number Of Employees | 35 | |||
| Beta | 1.69 | |||
| Market Capitalization | 4.2 B | |||
| Total Asset | 7.27 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.09 % | |||
| Net Asset | 7.27 B | |||
| Last Dividend Paid | 0.93 |
About Finning International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Finning International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Finning International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Finning International 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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Other Information on Investing in Finning Pink Sheet
Finning International financial ratios help investors to determine whether Finning Pink Sheet 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 Finning with respect to the benefits of owning Finning International security.