Magellan Aerospace Stock Net Income
| MAL Stock | CAD 24.50 0.90 3.81% |
As of the 28th of February, Magellan Aerospace secures the Risk Adjusted Performance of 0.2037, downside deviation of 1.94, and Mean Deviation of 1.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magellan Aerospace, as well as the relationship between them.
Magellan Aerospace Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3588 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 40.8 M | 28.1 M | |
| Net Income From Continuing Ops | 31.9 M | 37.5 M | |
| Net Income Applicable To Common Shares | 31.9 M | 37.4 M | |
| Net Income Per Share | 0.56 | 0.59 | |
| Net Income Per E B T | 0.67 | 0.54 |
Magellan | Net Income |
Evaluating Magellan Aerospace'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 Magellan Aerospace's fundamental strength.
Latest Magellan Aerospace's Net Income Growth Pattern
Below is the plot of the Net Income of Magellan Aerospace over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Magellan Aerospace financial statement analysis. It represents the amount of money remaining after all of Magellan Aerospace operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Magellan Aerospace's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Magellan Aerospace's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 35.49 M | 10 Years Trend |
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Net Income |
| Timeline |
Magellan Net Income Regression Statistics
| Arithmetic Mean | 42,802,608 | |
| Coefficient Of Variation | 87.07 | |
| Mean Deviation | 29,848,251 | |
| Median | 40,808,900 | |
| Standard Deviation | 37,269,875 | |
| Sample Variance | 1389T | |
| Range | 133M | |
| R-Value | (0.28) | |
| Mean Square Error | 1367.3T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | (2,050,081) | |
| Total Sum of Squares | 22224.7T |
Magellan Net Income History
Magellan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Magellan Aerospace is extremely important. It helps to project a fair market value of Magellan Stock properly, considering its historical fundamentals such as Net Income. Since Magellan Aerospace'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 Magellan Aerospace'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 Magellan Aerospace's interrelated accounts and indicators.
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Magellan Aerospace '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 Magellan Aerospace'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 Magellan Aerospace.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Magellan Aerospace on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Magellan Aerospace or generate 0.0% return on investment in Magellan Aerospace over 90 days. Magellan Aerospace is related to or competes with Black Diamond, ADENTRA, Mullen Group, Cargojet, GDI Integrated, Firan Technology, and Algoma Central. Magellan Aerospace Corporation, through its subsidiaries, designs, engineers, and manufactures aero engine, and aero str... More
Magellan Aerospace 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 Magellan Aerospace'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 Magellan Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.2207 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.66 |
Magellan Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magellan Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magellan Aerospace's standard deviation. In reality, there are many statistical measures that can use Magellan Aerospace historical prices to predict the future Magellan Aerospace's volatility.| Risk Adjusted Performance | 0.2037 | |||
| Jensen Alpha | 0.5674 | |||
| Total Risk Alpha | 0.3677 | |||
| Sortino Ratio | 0.2819 | |||
| Treynor Ratio | 0.8529 |
Magellan Aerospace February 28, 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 | 0.2037 | |||
| Market Risk Adjusted Performance | 0.8629 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 389.02 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.2207 | |||
| Jensen Alpha | 0.5674 | |||
| Total Risk Alpha | 0.3677 | |||
| Sortino Ratio | 0.2819 | |||
| Treynor Ratio | 0.8529 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.5978 | |||
| Kurtosis | 1.1 |
Magellan Aerospace Backtested Returns
Magellan Aerospace appears to be very steady, given 3 months investment horizon. Magellan Aerospace has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing Magellan Aerospace's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please exercise Magellan Aerospace's Mean Deviation of 1.87, risk adjusted performance of 0.2037, and Downside Deviation of 1.94 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Magellan Aerospace holds a performance score of 22. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magellan Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magellan Aerospace is expected to be smaller as well. Please check Magellan Aerospace's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Magellan Aerospace's current price movements will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Magellan Aerospace has poor reverse predictability. Overlapping area represents the amount of predictability between Magellan Aerospace time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Magellan Aerospace price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Magellan Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
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 |
Magellan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Magellan Aerospace reported net income of 35.49 M. This is 86.32% lower than that of the Aerospace & Defense sector and 96.8% lower than that of the Industrials industry. The net income for all Canada stocks is 93.79% higher than that of the company.
Magellan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magellan Aerospace'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 Magellan Aerospace could also be used in its relative valuation, which is a method of valuing Magellan Aerospace by comparing valuation metrics of similar companies.Magellan Aerospace is currently under evaluation in net income category among its peers.
Magellan Aerospace Current Valuation Drivers
We derive many important indicators used in calculating different scores of Magellan Aerospace from analyzing Magellan Aerospace's financial statements. These drivers represent accounts that assess Magellan Aerospace's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Magellan Aerospace's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 509.2M | 575.0M | 453.7M | 575.6M | 518.1M | 332.2M | |
| Enterprise Value | 510.4M | 610.3M | 525.6M | 605.6M | 545.1M | 475.2M |
Magellan Fundamentals
| Return On Equity | 0.0561 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 57.08 M | ||||
| Shares Owned By Insiders | 79.38 % | ||||
| Shares Owned By Institutions | 2.65 % | ||||
| Number Of Shares Shorted | 10.74 K | ||||
| Price To Earning | 8.48 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 942.37 M | ||||
| Gross Profit | 132.06 M | ||||
| EBITDA | 96.39 M | ||||
| Net Income | 35.49 M | ||||
| Cash And Equivalents | 31.24 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 86.42 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 14.41 X | ||||
| Cash Flow From Operations | 99.29 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 20.15 | ||||
| Number Of Employees | 3.81 K | ||||
| Beta | 0.045 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 480.64 M | ||||
| Working Capital | 405.36 M | ||||
| Current Asset | 458.78 M | ||||
| Current Liabilities | 213.75 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.34 % | ||||
| Net Asset | 1.15 B | ||||
| Last Dividend Paid | 0.15 |
About Magellan Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magellan Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magellan Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magellan Aerospace 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 Magellan Aerospace
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 Magellan Aerospace 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 Magellan Aerospace will appreciate offsetting losses from the drop in the long position's value.Moving together with Magellan Stock
Moving against Magellan Stock
The ability to find closely correlated positions to Magellan Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magellan Aerospace 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 Magellan Aerospace - 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 Magellan Aerospace to buy it.
The correlation of Magellan Aerospace 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 Magellan Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magellan Aerospace 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 Magellan Aerospace 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 Magellan Stock
Magellan Aerospace financial ratios help investors to determine whether Magellan 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 Magellan with respect to the benefits of owning Magellan Aerospace security.