Onex Corp Stock Net Income
| ONEXF Stock | USD 77.76 0.56 0.73% |
As of the 14th of February 2026, Onex Corp holds the Coefficient Of Variation of (4,563), risk adjusted performance of (0.01), and Variance of 2.41. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onex Corp, as well as the relationship between them. Please check Onex Corp coefficient of variation and maximum drawdown to decide if Onex Corp is priced some-what accurately, providing market reflects its current price of 77.76 per share. Given that Onex Corp has information ratio of (0.07), we recommend you to check out Onex Corp's recent market performance to make sure the company can sustain itself at a future point.
Onex Corp'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 Onex Corp's valuation are provided below:Onex Corp does not presently have any trending fundamental ratios 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. Onex |
Onex Corp '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 Onex Corp'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 Onex Corp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Onex Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Onex Corp or generate 0.0% return on investment in Onex Corp over 90 days. Onex Corp is related to or competes with Standard Life, Abrdn PLC, Azimut Holding, IG Group, Tikehau Capital, Investec, and Intermediate Capital. Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions More
Onex Corp 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 Onex Corp'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 Onex Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.03 |
Onex Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onex Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onex Corp's standard deviation. In reality, there are many statistical measures that can use Onex Corp historical prices to predict the future Onex Corp's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Onex Corp'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.
Onex Corp February 14, 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 | (0.03) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (4,563) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.03 | |||
| Skewness | (1.61) | |||
| Kurtosis | 4.86 |
Onex Corp Backtested Returns
At this point, Onex Corp is very steady. Onex Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0456, which implies the firm had a 0.0456 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Onex Corp, which you can use to evaluate the volatility of the company. Please check Onex Corp's Variance of 2.41, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,563) to confirm if the risk estimate we provide is consistent with the expected return of 0.0657%. Onex Corp has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Onex Corp returns are very sensitive to returns on the market. As the market goes up or down, Onex Corp is expected to follow. Onex Corp right now holds a risk of 1.44%. Please check Onex Corp maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Onex Corp will be following its historical price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
Onex Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Onex Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Onex Corp price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Onex Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 8.1 |
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, Onex Corp reported net income of 1.41 B. This is 9.98% higher than that of the Diversified Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 146.07% lower than that of the firm.
Onex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Onex Corp'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 Onex Corp could also be used in its relative valuation, which is a method of valuing Onex Corp by comparing valuation metrics of similar companies.Onex Corp is currently under evaluation in net income category among its peers.
Onex Fundamentals
| Return On Equity | 0.0017 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 7.1 B | |||
| Shares Outstanding | 82.07 M | |||
| Shares Owned By Insiders | 15.00 % | |||
| Shares Owned By Institutions | 35.55 % | |||
| Price To Earning | 6.85 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 16.23 X | |||
| Revenue | 2.03 B | |||
| Gross Profit | 1.74 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 1.41 B | |||
| Cash And Equivalents | 217 M | |||
| Cash Per Share | 2.54 X | |||
| Total Debt | 3.75 B | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.64 X | |||
| Book Value Per Share | 95.47 X | |||
| Cash Flow From Operations | 361 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 46 | |||
| Beta | 1.43 | |||
| Market Capitalization | 4.12 B | |||
| Total Asset | 12.89 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.48 % | |||
| Net Asset | 12.89 B | |||
| Last Dividend Paid | 0.32 |
About Onex Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Onex Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Onex Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Onex Corp 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 Onex Pink Sheet
Onex Corp financial ratios help investors to determine whether Onex 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 Onex with respect to the benefits of owning Onex Corp security.