Fiera Capital Stock Net Income
| FSZ Stock | CAD 6.07 0.13 2.19% |
As of the 3rd of February, Fiera Capital shows the Variance of 1.37, mean deviation of 0.8433, and Standard Deviation of 1.17. Fiera Capital 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.
Fiera Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0524 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 40.6 M | 42.6 M | |
| Net Income From Continuing Ops | 40.6 M | 26.5 M | |
| Net Income Applicable To Common Shares | 28.7 M | 24 M | |
| Net Income Per Share | 0.27 | 0.30 | |
| Net Income Per E B T | 0.45 | 0.43 |
Fiera | Net Income |
Evaluating Fiera Capital'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 Fiera Capital's fundamental strength.
Latest Fiera Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Fiera Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fiera Capital financial statement analysis. It represents the amount of money remaining after all of Fiera Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fiera Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fiera Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 35.26 M | 10 Years Trend |
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Net Income |
| Timeline |
Fiera Net Income Regression Statistics
| Arithmetic Mean | 18,950,645 | |
| Coefficient Of Variation | 115.56 | |
| Mean Deviation | 15,923,987 | |
| Median | 16,019,116 | |
| Standard Deviation | 21,898,721 | |
| Sample Variance | 479.6T | |
| Range | 87M | |
| R-Value | 0.36 | |
| Mean Square Error | 443.7T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | 1,578,609 | |
| Total Sum of Squares | 7672.9T |
Fiera Net Income History
Fiera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fiera Capital is extremely important. It helps to project a fair market value of Fiera Stock properly, considering its historical fundamentals such as Net Income. Since Fiera Capital'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 Fiera Capital'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 Fiera Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Fiera Capital '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 Fiera Capital'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 Fiera Capital.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Fiera Capital on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Fiera Capital or generate 0.0% return on investment in Fiera Capital over 90 days. Fiera Capital is related to or competes with Bank of New York, Life Banc, Financial, AGF Management, North American, Aimia Srs, and Timbercreek Financial. Fiera Capital Corporation is an employee owned investment manager More
Fiera Capital 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 Fiera Capital'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 Fiera Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.62 |
Fiera Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiera Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fiera Capital's standard deviation. In reality, there are many statistical measures that can use Fiera Capital historical prices to predict the future Fiera Capital's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.19) |
Fiera Capital February 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.8433 | |||
| Coefficient Of Variation | (4,214) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.62 | |||
| Skewness | (0.66) | |||
| Kurtosis | 3.38 |
Fiera Capital Backtested Returns
Fiera Capital secures Sharpe Ratio (or Efficiency) of -0.0185, which denotes the company had a -0.0185 % return per unit of risk over the last 3 months. Fiera Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fiera Capital's Variance of 1.37, mean deviation of 0.8433, and Standard Deviation of 1.17 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Fiera Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiera Capital is expected to be smaller as well. At this point, Fiera Capital has a negative expected return of -0.0223%. Please make sure to confirm Fiera Capital's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Fiera Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Fiera Capital has average predictability. Overlapping area represents the amount of predictability between Fiera Capital time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Fiera Capital price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Fiera Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Fiera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fiera Capital reported net income of 35.26 M. This is 97.24% lower than that of the Capital Markets sector and 87.06% lower than that of the Financials industry. The net income for all Canada stocks is 93.82% higher than that of the company.
Fiera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fiera Capital'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 Fiera Capital could also be used in its relative valuation, which is a method of valuing Fiera Capital by comparing valuation metrics of similar companies.Fiera Capital is currently under evaluation in net income category among its peers.
Fiera Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fiera Capital from analyzing Fiera Capital's financial statements. These drivers represent accounts that assess Fiera Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fiera Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 889.2M | 633.5M | 965.7M | 869.1M | 561.2M | |
| Enterprise Value | 1.7B | 1.6B | 1.3B | 1.7B | 1.5B | 854.5M |
Fiera Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0624 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 87.21 M | ||||
| Shares Owned By Insiders | 2.58 % | ||||
| Shares Owned By Institutions | 13.53 % | ||||
| Number Of Shares Shorted | 2.65 M | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 676.2 M | ||||
| Gross Profit | 676.95 M | ||||
| EBITDA | 149.5 M | ||||
| Net Income | 35.26 M | ||||
| Cash And Equivalents | 35.36 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 768.51 M | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 134 M | ||||
| Short Ratio | 9.58 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Target Price | 7.25 | ||||
| Number Of Employees | 780 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 647.2 M | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (573.53 M) | ||||
| Working Capital | 49.58 M | ||||
| Current Asset | 112.12 M | ||||
| Current Liabilities | 65.92 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.19 % | ||||
| Net Asset | 1.25 B | ||||
| Last Dividend Paid | 0.65 |
About Fiera Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fiera Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiera Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiera Capital 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 Fiera Capital
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 Fiera Capital 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 Fiera Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Fiera Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fiera Capital 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 Fiera Capital - 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 Fiera Capital to buy it.
The correlation of Fiera Capital 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 Fiera Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiera Capital 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 Fiera Capital 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 Fiera Stock
Fiera Capital financial ratios help investors to determine whether Fiera 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 Fiera with respect to the benefits of owning Fiera Capital security.