Magna International Stock Net Income
| MG Stock | CAD 91.58 0.47 0.52% |
As of the 19th of February, Magna International secures the Downside Deviation of 1.51, mean deviation of 1.53, and Risk Adjusted Performance of 0.1387. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magna International, as well as the relationship between them.
Magna International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5792 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 843.5 M | 924.7 M | |
| Net Income From Continuing Ops | 986.4 M | 1.2 B | |
| Net Income Applicable To Common Shares | 829 M | 1.1 B | |
| Net Income Per Share | 2.99 | 1.64 | |
| Net Income Per E B T | 0.63 | 0.54 |
Magna | Net Income |
Evaluating Magna International'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 Magna International's fundamental strength.
Latest Magna International's Net Income Growth Pattern
Below is the plot of the Net Income of Magna International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Magna International financial statement analysis. It represents the amount of money remaining after all of Magna International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Magna International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Magna International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 843.51 M | 10 Years Trend |
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Net Income |
| Timeline |
Magna Net Income Regression Statistics
| Arithmetic Mean | 1,351,235,260 | |
| Geometric Mean | 1,067,230,517 | |
| Coefficient Of Variation | 47.25 | |
| Mean Deviation | 534,103,842 | |
| Median | 1,433,000,000 | |
| Standard Deviation | 638,484,468 | |
| Sample Variance | 407662.4T | |
| Range | 2.3B | |
| R-Value | (0.17) | |
| Mean Square Error | 421603.7T | |
| R-Squared | 0.03 | |
| Significance | 0.50 | |
| Slope | (22,059,600) | |
| Total Sum of Squares | 6522598.7T |
Magna Net Income History
Magna Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Magna International is extremely important. It helps to project a fair market value of Magna Stock properly, considering its historical fundamentals such as Net Income. Since Magna International'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 Magna International'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 Magna International's interrelated accounts and indicators.
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Magna 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 Magna International'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 Magna International.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Magna International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Magna International or generate 0.0% return on investment in Magna International over 90 days. Magna International is related to or competes with CCL Industries, CCL Industries, Linamar, Gildan Activewear, Exco Technologies, Canadian Tire, and Canadian Tire. Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules f... More
Magna 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 Magna International'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 Magna International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 21.51 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.28 |
Magna International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magna International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magna International's standard deviation. In reality, there are many statistical measures that can use Magna International historical prices to predict the future Magna International's volatility.| Risk Adjusted Performance | 0.1387 | |||
| Jensen Alpha | 0.4482 | |||
| Total Risk Alpha | 0.3304 | |||
| Sortino Ratio | 0.2812 | |||
| Treynor Ratio | 1.22 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Magna International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Magna International February 19, 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 | 0.1387 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 602.04 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.07 | |||
| Information Ratio | 0.1497 | |||
| Jensen Alpha | 0.4482 | |||
| Total Risk Alpha | 0.3304 | |||
| Sortino Ratio | 0.2812 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 21.51 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 4.34 | |||
| Kurtosis | 27.43 |
Magna International Backtested Returns
Magna International appears to be very steady, given 3 months investment horizon. Magna International has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Magna International's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Magna International's Downside Deviation of 1.51, risk adjusted performance of 0.1387, and Mean Deviation of 1.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Magna International holds a performance score of 14. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magna International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magna International is expected to be smaller as well. Please check Magna International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Magna International's current price movements will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Magna International has good reverse predictability. Overlapping area represents the amount of predictability between Magna International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Magna International price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Magna International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 8.93 |
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 |
Magna Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Magna International reported net income of 843.51 M. This is 65.18% higher than that of the Specialty Retail sector and 298.26% higher than that of the Consumer Discretionary industry. The net income for all Canada stocks is 47.73% lower than that of the firm.
Magna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magna International'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 Magna International could also be used in its relative valuation, which is a method of valuing Magna International by comparing valuation metrics of similar companies.Magna International is currently under evaluation in net income category among its peers.
Magna International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Magna International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Magna International's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Magna Fundamentals
| Return On Equity | 0.0713 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 33.12 B | ||||
| Shares Outstanding | 280.24 M | ||||
| Shares Owned By Insiders | 5.86 % | ||||
| Shares Owned By Institutions | 73.61 % | ||||
| Number Of Shares Shorted | 5.12 M | ||||
| Price To Earning | 26.34 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 42.75 B | ||||
| Gross Profit | 5.99 B | ||||
| EBITDA | 3.83 B | ||||
| Net Income | 843.51 M | ||||
| Cash And Equivalents | 497 M | ||||
| Cash Per Share | 5.76 X | ||||
| Total Debt | 8.32 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 60.80 X | ||||
| Cash Flow From Operations | 3.66 B | ||||
| Short Ratio | 4.56 X | ||||
| Earnings Per Share | 3.99 X | ||||
| Price To Earnings To Growth | 0.51 X | ||||
| Target Price | 85.71 | ||||
| Number Of Employees | 170 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 25.81 B | ||||
| Total Asset | 31.36 B | ||||
| Retained Earnings | 9.75 B | ||||
| Working Capital | 1.02 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 31.36 B | ||||
| Last Dividend Paid | 1.95 |
About Magna International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magna International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magna International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magna 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.
Pair Trading with Magna International
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 Magna International 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 Magna International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Magna International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magna International 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 Magna International - 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 Magna International to buy it.
The correlation of Magna International 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 Magna International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magna International 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 Magna International 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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.