Methanex Stock Net Income
| MX Stock | CAD 67.11 0.97 1.47% |
As of the 26th of January, Methanex secures the Risk Adjusted Performance of 0.1522, downside deviation of 1.73, and Mean Deviation of 1.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methanex, as well as the relationship between them.
Methanex Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9517 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 287.8 M | 207.8 M | |
| Net Income From Continuing Ops | 225.2 M | 242.3 M | |
| Net Income Applicable To Common Shares | 147.6 M | 197.5 M | |
| Net Income Per Share | 2.19 | 1.38 | |
| Net Income Per E B T | 0.67 | 0.77 |
Methanex | Net Income |
Latest Methanex's Net Income Growth Pattern
Below is the plot of the Net Income of Methanex over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Methanex financial statement analysis. It represents the amount of money remaining after all of Methanex operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Methanex's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Methanex's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 250.25 M | 10 Years Trend |
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Net Income |
| Timeline |
Methanex Net Income Regression Statistics
| Arithmetic Mean | 205,374,843 | |
| Geometric Mean | 153,691,859 | |
| Coefficient Of Variation | 95.49 | |
| Mean Deviation | 149,745,052 | |
| Median | 188,583,900 | |
| Standard Deviation | 196,116,618 | |
| Sample Variance | 38461.7T | |
| Range | 694.3M | |
| R-Value | 0.13 | |
| Mean Square Error | 40331.9T | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | 5,050,899 | |
| Total Sum of Squares | 615387.6T |
Methanex Net Income History
Methanex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Methanex is extremely important. It helps to project a fair market value of Methanex Stock properly, considering its historical fundamentals such as Net Income. Since Methanex'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 Methanex'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 Methanex's interrelated accounts and indicators.
Click cells to compare fundamentals
Methanex '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 Methanex'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 Methanex.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Methanex on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Methanex or generate 0.0% return on investment in Methanex over 90 days. Methanex is related to or competes with Fortuna Silver, Americas Silver, Centerra Gold, Wesdome Gold, Stella Jones, Ero Copper, and K92 Mining. Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America More
Methanex 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 Methanex'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 Methanex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.1705 | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.91 |
Methanex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methanex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Methanex's standard deviation. In reality, there are many statistical measures that can use Methanex historical prices to predict the future Methanex's volatility.| Risk Adjusted Performance | 0.1522 | |||
| Jensen Alpha | 0.5468 | |||
| Total Risk Alpha | 0.291 | |||
| Sortino Ratio | 0.2844 | |||
| Treynor Ratio | 2.81 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Methanex'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.
Methanex 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 | 0.1522 | |||
| Market Risk Adjusted Performance | 2.82 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 505.94 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | 0.1705 | |||
| Jensen Alpha | 0.5468 | |||
| Total Risk Alpha | 0.291 | |||
| Sortino Ratio | 0.2844 | |||
| Treynor Ratio | 2.81 | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 2.64 | |||
| Kurtosis | 13.23 |
Methanex Backtested Returns
Methanex appears to be very steady, given 3 months investment horizon. Methanex has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Methanex's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Methanex's Risk Adjusted Performance of 0.1522, downside deviation of 1.73, and Mean Deviation of 1.93 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Methanex holds a performance score of 16. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Methanex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Methanex is expected to be smaller as well. Please check Methanex's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Methanex's current price movements will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Methanex has insignificant reverse predictability. Overlapping area represents the amount of predictability between Methanex 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 Methanex price movement. The serial correlation of -0.2 indicates that over 20.0% of current Methanex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 27.22 |
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 |
Methanex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Methanex reported net income of 250.25 M. This is 2179.41% lower than that of the Chemicals sector and 57.85% lower than that of the Materials industry. The net income for all Canada stocks is 56.17% higher than that of the company.
Methanex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Methanex'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 Methanex could also be used in its relative valuation, which is a method of valuing Methanex by comparing valuation metrics of similar companies.Methanex is currently under evaluation in net income category among its peers.
Methanex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Methanex from analyzing Methanex's financial statements. These drivers represent accounts that assess Methanex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Methanex's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.5B | 3.0B | 2.7B | 3.2B | 2.9B | 2.0B | |
| Enterprise Value | 5.8B | 5.0B | 4.9B | 5.8B | 5.2B | 2.7B |
Methanex Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0545 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.6 B | |||
| Shares Outstanding | 77.34 M | |||
| Shares Owned By Insiders | 13.09 % | |||
| Shares Owned By Institutions | 68.92 % | |||
| Number Of Shares Shorted | 901.87 K | |||
| Price To Earning | 4.86 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 3.72 B | |||
| Gross Profit | 1.04 B | |||
| EBITDA | 798.42 M | |||
| Net Income | 250.25 M | |||
| Cash And Equivalents | 891.91 M | |||
| Cash Per Share | 13.69 X | |||
| Total Debt | 3.23 B | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 45.62 X | |||
| Cash Flow From Operations | 737.18 M | |||
| Short Ratio | 3.35 X | |||
| Earnings Per Share | 4.11 X | |||
| Price To Earnings To Growth | 0.99 X | |||
| Target Price | 62.49 | |||
| Number Of Employees | 1.42 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 5.19 B | |||
| Total Asset | 6.6 B | |||
| Retained Earnings | 1.63 B | |||
| Working Capital | 1.18 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.51 % | |||
| Net Asset | 6.6 B | |||
| Last Dividend Paid | 0.74 |
About Methanex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Methanex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Methanex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Methanex 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 Methanex
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 Methanex 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 Methanex will appreciate offsetting losses from the drop in the long position's value.Moving together with Methanex Stock
| 0.9 | AG | First Majestic Silver | PairCorr |
| 0.83 | IE | Ivanhoe Energy | PairCorr |
| 0.91 | ORE | Orezone Gold Corp | PairCorr |
| 0.66 | FDR | Flinders Resources | PairCorr |
| 0.9 | FDY | Faraday Copper Corp | PairCorr |
Moving against Methanex Stock
| 0.81 | NFLX | Netflix Inc CDR | PairCorr |
| 0.7 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.7 | MSFT | Microsoft CDR Earnings Call Tomorrow | PairCorr |
| 0.67 | AAPL | Apple Inc CDR | PairCorr |
| 0.67 | AAPL | Apple CDR Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Methanex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Methanex 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 Methanex - 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 Methanex to buy it.
The correlation of Methanex 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 Methanex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Methanex 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 Methanex 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 Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.