Canso Credit Trust Stock Net Income
| PBY-UN Stock | CAD 16.02 0.06 0.38% |
As of the 1st of February, Canso Credit shows the Risk Adjusted Performance of 0.0993, downside deviation of 0.4456, and Mean Deviation of 0.3373. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canso Credit, as well as the relationship between them.
Canso Credit Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 13.3 M | 11.5 M | |
| Net Income Per Share | 1.43 | 0.72 | |
| Net Income Per E B T | 0.90 | 0.80 |
Canso | Net Income |
Analyzing Canso Credit's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Canso Credit's current valuation and future prospects.
Latest Canso Credit's Net Income Growth Pattern
Below is the plot of the Net Income of Canso Credit Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canso Credit Trust financial statement analysis. It represents the amount of money remaining after all of Canso Credit Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canso Credit's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canso Credit's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.75 M | 10 Years Trend |
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Net Income |
| Timeline |
Canso Net Income Regression Statistics
| Arithmetic Mean | 13,312,844 | |
| Geometric Mean | 12,030,358 | |
| Coefficient Of Variation | 115.41 | |
| Mean Deviation | 11,613,224 | |
| Median | 13,415,000 | |
| Standard Deviation | 15,364,082 | |
| Sample Variance | 236.1T | |
| Range | 61.8M | |
| R-Value | (0.04) | |
| Mean Square Error | 251.3T | |
| R-Squared | 0 | |
| Significance | 0.87 | |
| Slope | (128,696) | |
| Total Sum of Squares | 3776.9T |
Canso Net Income History
Canso Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canso Credit is extremely important. It helps to project a fair market value of Canso Stock properly, considering its historical fundamentals such as Net Income. Since Canso Credit'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 Canso Credit'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 Canso Credit's interrelated accounts and indicators.
Click cells to compare fundamentals
Canso Credit '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 Canso Credit'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 Canso Credit.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Canso Credit on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Canso Credit Trust or generate 0.0% return on investment in Canso Credit over 90 days. Canso Credit is related to or competes with Abrdn Asia, Pender Growth, Income Financial, and Precious Metals. Canso Credit Trust - Canso Credit Income Fund is a closed ended fixed income mutual fund launched by Lysander Funds Limi... More
Canso Credit 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 Canso Credit'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 Canso Credit Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4456 | |||
| Information Ratio | 0.0582 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.6966 |
Canso Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canso Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canso Credit's standard deviation. In reality, there are many statistical measures that can use Canso Credit historical prices to predict the future Canso Credit's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | 0.0402 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canso Credit'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.
Canso Credit February 1, 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 | 0.0993 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 0.3373 | |||
| Semi Deviation | 0.2289 | |||
| Downside Deviation | 0.4456 | |||
| Coefficient Of Variation | 703.42 | |||
| Standard Deviation | 0.535 | |||
| Variance | 0.2862 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | 0.0402 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.6966 | |||
| Downside Variance | 0.1986 | |||
| Semi Variance | 0.0524 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 2.3 | |||
| Kurtosis | 11.88 |
Canso Credit Trust Backtested Returns
At this point, Canso Credit is very steady. Canso Credit Trust secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Canso Credit Trust, which you can use to evaluate the volatility of the firm. Please confirm Canso Credit's Risk Adjusted Performance of 0.0993, downside deviation of 0.4456, and Mean Deviation of 0.3373 to double-check if the risk estimate we provide is consistent with the expected return of 0.0661%. Canso Credit has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0672, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canso Credit are expected to decrease at a much lower rate. During the bear market, Canso Credit is likely to outperform the market. Canso Credit Trust right now shows a risk of 0.53%. Please confirm Canso Credit Trust treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Canso Credit Trust will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Canso Credit Trust has good reverse predictability. Overlapping area represents the amount of predictability between Canso Credit time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Canso Credit Trust price movement. The serial correlation of -0.53 indicates that about 53.0% of current Canso Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 |
Canso Operating Income
Operating Income |
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Based on the recorded statements, Canso Credit Trust reported net income of 14.75 M. This is 95.4% lower than that of the Capital Markets sector and 91.47% lower than that of the Financials industry. The net income for all Canada stocks is 97.42% higher than that of the company.
Canso Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canso Credit'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 Canso Credit could also be used in its relative valuation, which is a method of valuing Canso Credit by comparing valuation metrics of similar companies.Canso Credit is currently under evaluation in net income category among its peers.
Canso Fundamentals
| Current Valuation | 168.91 M | ||||
| Shares Outstanding | 13.14 M | ||||
| Shares Owned By Insiders | 33.73 % | ||||
| Shares Owned By Institutions | 2.54 % | ||||
| EBITDA | 14.75 M | ||||
| Net Income | 14.75 M | ||||
| Total Debt | 53.15 M | ||||
| Cash Flow From Operations | 5.36 M | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 231.52 M | ||||
| Total Asset | 192.07 M | ||||
| Net Asset | 192.07 M |
About Canso Credit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canso Credit Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canso Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canso Credit Trust 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.
Other Information on Investing in Canso Stock
Canso Credit financial ratios help investors to determine whether Canso 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 Canso with respect to the benefits of owning Canso Credit security.